- JPMorgan Chase (New York, NY)
- Highbridge Capital Management, LLC, founded in 1992, is a global alternative asset management firm. Over the years, it has developed a diversified investment ... platform + Oversee equity, credit, and interest rate hedge execution and allocation + Effectively communicate market data, security and trading information to the… more
- Truist (Atlanta, GA)
- …Support senior member of the team in development of asset allocation and portfolio construction recommendations using quantitative and qualitative research ... investment outlook, including capital market forecasts, strategic and tactical asset allocation guidance/management and portfolio construction solutions that… more
- Raymond James Financial, Inc. (Baltimore, MD)
- …+ The ability to analyze macroeconomic factors and their impact on investments and asset allocation strategy + Strong quantitative analysis and financial ... for assisting in the development and refinement of our asset allocation models and long-term capital market...used by Financial Advisors and their clients. The Investment Analyst will conduct in-depth macroeconomic and market research that… more
- Brookfield Properties (Charleston, SC)
- …Primary Responsibilities: We are seeking an experienced and detail-oriented Corporate Allocations Analyst to lead the allocation of corporate costs across our ... investor funds. This role will ensure that allocation methodologies are applied accurately and consistently, while also identifying opportunities to enhance… more
- BMO Financial Group (Chicago, IL)
- …research, etc.). + Develops, tests, and implements selection factors and models, asset allocation factors and models, and portfolio construction and risk ... The Research Operations Analyst is principally responsible for the production of...opportunities, and provides information about investment performance, philosophy, and asset allocation . + Monitors domestic and international… more
- City Harvest (Brooklyn, NY)
- …more, please visit cityharvest.org. We are seeking a dynamic and proactive Financial Analyst to join our team responsible for managing financial operations at City ... the clock in a mixed-use building with intricate building equipment. This financial analyst role will be pivotal in maintaining the highest standards of financial… more
- Citigroup (Queens, NY)
- …Defined Contribution retirement plans of a total $35 billion and advises on the Asset Allocation and Investment strategy for all the International Pension Plans. ... made towards the hedge fund portfolio + Manage various quantitative analysis across different asset classes +...+ Manage various quantitative analysis across different asset classes + Appropriately assess risk when business decisions… more
- Janus Henderson Investors (Denver, CO)
- …where portfolio risk targets are set - spread risk, interest rate risk, and asset allocation . + Raise trades on the portfolio manager's behalf when required ... love to hear from you! Overview The Senior Portfolio Analyst will support the Core Plus / Multi Sector...maintain key risk metrics, key rate duration exposure and asset allocation within portfolio guidelines and manager… more
- Bank of America (New York, NY)
- …process by aligning with our investment outlook across strategic and tactical asset allocation , sector and security selection, and thematic investing. The ... Intermediate Quant Analyst New York, New York **To proceed with...timely, innovative solutions * Possesses business acumen and understands asset allocation , portfolio construction, and manager selection,… more
- Bank of America (New York, NY)
- …robust frameworks, services and tools to deliver goals-based wealth management (eg, asset allocation and portfolio construction; all asset classes), ... Private Markets Due Diligence Analyst New York, New York;Boston, Massachusetts **To proceed...and managing discretionary single asset and multi asset portfolios. The CIO Due Diligence teamincludes investment manager… more
- Margaret A. Cargill Philanthropies (Eden Prairie, MN)
- Job Duties Decompose investment returns and risks using factor models. Map the strategic asset allocation into a small set of tradable risk factors using ... component analysis. 2. Conduct univariate and multivariate scenario analyses to determine asset allocation and portfolio construction. 3. Applied knowledge of… more
- University of Rochester (Pittsford, NY)
- …Reporting/Analysis: + Analyzes investment and financial data, including performance, asset allocation , benchmarking, liquidity, holdings transparency, and risk ... stakeholders, exercising thorough knowledge of policies, practices and procedures for asset allocation , individual and aggregate portfolio performance analysis… more
- JPMorgan Chase (New York, NY)
- …Join the Investment Banking Division, on the Corporate Finance Advisory team as a 2026 Analyst (June 2026 start date), where you will be a key player in the ... corporate finance and structuring areas including capital structure, capital allocation , separations/spin-offs + Drafting management presentations, Board materials, and… more
- BlackRock (New York, NY)
- …portfolio managers to address anomalies. Assist in portfolio construction, optimizing asset allocation , conducting stress testing, and rebalancing strategies. ... evaluating risk decomposition, performance attribution, and market sensitivity. Apply quantitative techniques to enhance portfolio risk management and collaborate… more
- City and County of San Francisco (San Francisco, CA)
- …Additionally, the Investment Division's professional staff analyzes, develops, and recommends asset allocation mixes, manages investment portfolios, and monitors ... in the monitoring of the Real Assets portfolio through quantitative and qualitative analysis, such as returns attribution. +...Work closely with SFERS' real assets consultants to achieve asset class goals and manage the portfolio in accordance… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …recommendations and monitors the management of an $11 billion endowment. + Conducts asset allocation studies and Monte Carlo simulations, as requested. + ... of risk is maintained in the portfolios. + Performs qualitative and quantitative research on investment strategies and underlying managers. + Analyzes present… more
- City and County of San Francisco (San Francisco, CA)
- …Additionally, the Investment Division's professional staff analyzes, develops, and recommends asset allocation mixes, manages investment portfolios, and monitors ... investment recommendations and performance reports. + Assists in securing relevant quantitative data and information on sustainable investing subject matter. +… more
- New York State Civil Service (New York, NY)
- …culture.* Support leadership on ad hoc projects related to strategy development, asset allocation and market studies.* Perform other duties and responsibilities ... be given to candidates who have obtained their MBA, Chartered Financial Analyst (CFA), or Chartered Alternative Investment Analyst (CAIA) credential.Preferred… more