- Citigroup (New York, NY)
- The Client Data & Returns ...and cluster CEOs) + Help to develop and implement attribution methodologies for client revenue, expenses and ... help drive efforts to provide a framework for measuring client financials and returns and will work...effectiveness, productivity, and/or controls + Ensure current and future data policies and governance principles are followed + Appropriately… more
- BMO Financial Group (Palo Alto, CA)
- …operations or support knowledge.** Gathers and analyzes investment performance data , communicates results to clients, pension consultants, and management. Verifies ... alignment between stakeholders. + Breaks down strategic problems, and analyses data and information to provide insights and recommendations. + Employs systems… more
- Bank of America (Boston, MA)
- …long-term sustainable business models. The team analyzes a broad base of ESG data , combining it with traditional fundamental and risk factors, to make investment ... decisions that aim to drive competitive risk-adjusted returns . The Sustainable Investing Analyst/PM will be a key...the S2I team, helping to manage $6+ bil in client assets across 8 active equity strategies (including environmental… more
- Insight Global (New York, NY)
- …role in supporting and overseeing quantitative and risk management functions within our client , an asset management firm located in New York City. You will be ... effective risk management strategies, programming models, reports, and procedures across client portfolios, market research, and technology solutions. You will be… more
- Affinius Capital (San Antonio, TX)
- …affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $63 billion in gross assets under management within a ... measures and track record composites, including money- (IRR) and time-weighted returns , equity multiples, waterfalls and related incentive fees and promotes relied… more
- Citigroup (New York, NY)
- …business partners with institutional investors to enhance their portfolio returns through intrinsic value securities lending, liquidity management, and collateral ... trader to work in New York. Citi provides 24-hour trading coverage and client services through its business locations in Sydney, Hong Kong, Singapore, London,… more
- PNC (Philadelphia, PA)
- …and risk management teams, to deliver portfolio recommendations that maximize risk-adjusted returns for a variety of client situations. You will also ... help develop and maintain detailed performance and attribution , exposure, and risk reports that are presented to...that are presented to the Investment Policy Committee and client -facing investment advisors along with other projects as assigned… more