- AllianceBernstein Holding LP (New York, NY)
- Who You'll Work With: We are looking for a New York based Quantitative Portfolio Analyst to help manage risk, portfolio construction, and alpha for a growing ... combination of fundamental and quantitative research. What You'll Do: The quantitative portfolio analyst will be responsible for delivering investable research… more
- Blake Smith Staffing, LLC (Stamford, CT)
- …recommendations to them related to individual funds, strategy or general portfolio characteristics based on these guidelines, analysis contained within research ... to performance, risk, exposures, rating and sub-ratings, understanding the portfolio 's objectives within the context of the total asset allocation.*Maintaining… more
- Careers at KKR (New York, NY)
- …investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in ... we can help solve problems, especially around asset allocation and portfolio construction decisions, across our Insurance, Family Office, Wealth/HNW, Sovereign, and… more
- SitusAMC (New York, NY)
- …assisting Deutsche Bank's Commercial Real Estate Group with its $20+ bn loan portfolio . We provide a comprehensive suite of services across commercial real estate ... teams dedicated to commercial real estate loan originations, asset and portfolio management, loan servicing and administration, and transaction management, we offer… more
- PineBridge Investments LLC (New York, NY)
- Associate/ Senior Associate, Research Analyst , Equities - NYC PineBridge Investments is a private, global asset manager focused on active, high conviction investing. ... for sophisticated investors around the world. PineBridge Investments is seeking a Research Analyst to join our Fundamental Equities team. The role will be based in… more
- SiriusPoint Ltd. (New York, NY)
- Description Senior Business Analyst , Reinsurance Bermuda/ New York/ London Who We Are SiriusPoint is a global insurance and reinsurance company created from the ... Insurance Group. We are a top global (re)insurer writing a worldwide portfolio of businesses including Accident & Health, Liability, Property and Specialty.… more
- Goldman Sachs, Inc. (New York, NY)
- …rigorous techniques to strategic and dynamic asset allocation, asset-liability analysis, portfolio design and implementation, risk management, and portfolio ... responsible for fundamental credit research and analysis in support of multi-asset portfolio construction and generation of cross sector relative value views for our… more
- FalconX (New York, NY)
- …within a pre-agreed timeframe. Act as a point of contact for a portfolio of counterparties. Track towards assigned KPIs for trade operations. Work in concert ... with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving clients. Ensure trades, transfers and inventory reconciliation happens across different internal subsystems and external systems -… more
- Citigroup, Inc. (Long Island City, NY)
- …its assets, and supporting its overall business strategy Responsibilities : Oversee a portfolio (eg, mortgage models) of model types / product types for a specific ... model limitation remediation reviews, Supervisory and Peer Reviews across the specific portfolio . Conduct thorough and end to end validation of models in the… more
- Bank of Montreal (New York, NY)
- …stocks across diverse sectors, and provides equity strategy, quantitative analysis and portfolio management services to our clients. Within this, we are currently ... Associate, the successful candidate will work closely with an analyst in support of providing insights and research on...collaboration, co-ordination and a shared knowledge base with the analyst and rest of the team. The associate role… more
- S&P Global, Inc. (New York, NY)
- …Objective: Seeking a proven and experienced individual to expand our portfolio of infrastructure/project finance business. In addition, manage and develop ... processes to support sales strategy and broaden S&P's infrastructure/project finance portfolio across North America. Track customer & industry developments/trends to… more
- Authentic Brands Group (New York, NY)
- …innovation to unlock the power of its global Lifestyle and Entertainment portfolio . As the world's largest sports and entertainment licensing company, Authentic ... Toronto, Mexico City, London, and Shanghai. What You'll Do The Sr. Accounts Receivable Analyst will report to the Senior Manager of Credit and Collections and assist… more
- BTIG (New York, NY)
- Job Purpose: The Associate will be responsible for assisting a Senior Analyst in the Healthcare sector focusing on Biotechnology. The main focus of this role will be ... and commodities. The firm's core capabilities include global execution, portfolio , electronic and outsource trading, investment banking, prime brokerage, capital… more
- Neuberger Berman Group LLC (New York, NY)
- …of private equity firms, reviewing quarterly financials, and performing portfolio analysis. Conduct special projects, including product development, asset allocation ... sector in the position offered, or as a Financial Analyst , or a related position. Must have two (2)...or analyzing investment committee materials for investment decision and portfolio analysis; Tax due diligence or tax analysis on… more
- Bank Street (New York, NY)
- …Director of K-12 Math to lead math initiatives within the Ed Center project portfolio . They will lead and manage partnerships as well as support their project teams ... including a variety of roles, including Project Director, Project Manager, Analyst , Program Associate, consultants, and additional team members contingent upon… more
- Citigroup, Inc. (Bronxville, NY)
- The Wealth Relationship Mgmt. (Branch) Sr. Analyst SAFE Act is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development ... communication, access to seminars, etc. Master referral opportunities to grow portfolio . Proactively source, acquire and expand high value customer relationship by… more
- S&P Global, Inc. (New York, NY)
- …range of asset classes Responsibilities: Owning and delivering a simplified and streamlined portfolio of criteria for the SF Methodology team that meets the goals of ... About S&P Global Ratings At S&P Global Ratings, our analyst -driven credit ratings, research, and sustainable finance opinions provide critical… more
- Citigroup, Inc. (New York, NY)
- The Wealth Relationship Mgmt. (Branch) Sr. Analyst SAFE Act is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development ... communication, access to seminars, etc. Master referral opportunities to grow portfolio . Proactively source, acquire and expand high value customer relationship by… more
- Axis (New York, NY)
- …is available upon request for candidates taking part in the selection process. Portfolio Analyst Job Family Grouping: TBD Job Family: TBD Grade: H/I ... How does this role contribute to our collective success? The Portfolio Analyst is responsible for supporting Portfolio Managers and toolsets to track project… more
- Aflac (New York, NY)
- AVP, Portfolio Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 7930 About Our ... Aflac Global Investments, a wholly owned subsidiary of Aflac, Inc., the Portfolio Analyst will support the commercial real estate and real estate owned… more
