- Neuberger Berman (New York, NY)
- …income is required + Previous use and working knowledge of the industry's standard performance attribution and risk models such as Aladdin, Barra, Factset or ... The Associate /Senior Associate role will join Neuberger...asset classes + Perform ex-ante and ex-post portfolio risk, performance and attribution analysis, including scenario analysis… more
- JPMorgan Chase (Boston, MA)
- …to inspire clients, drive innovation, and make a global impact. **Job summary** As a Performance and Risk Analytics Associate in the FUSION Performance and ... practices, regulatory requirements, and emerging trends. + Conduct comprehensive performance analyses of investment portfolios, including attribution analysis,… more
- Principal Financial Group (Lake Oswego, OR)
- …special projects. Day to day responsibilities: + Portfolio Analysis: Analyze portfolio performance , analytics, and attribution by utilizing tools such as ... **What You'll Do** We're looking for a Portfolio Associate to join our team! In this role you'll provide financial and operational support to portfolio management,… more
- Aristotle Capital Management (Los Angeles, CA)
- …product content accuracy. + Review and validate data inputs (eg, holdings, performance , attribution , characteristics) with an analytical eye to spot errors ... Analytical approach with the ability to spot data discrepancies across holdings, performance , attribution , and characteristics. + Meticulous attention to detail,… more
- Cedars-Sinai (Los Angeles, CA)
- …to the Investment Portfolio. + Develop methodology to provide data and attribution analysis to explain performance metrics. + Recommend design improvements ... of study. + A minimum of 5 years proven experience in investment performance measurement and reporting, preferably with attribution and portfolio analysis, with… more
- Scotiabank (New York, NY)
- …+ Provide analytics and insights from market data (prepayment, delinquency, geographic performance trends, loan feature performance attribution analysis, ... Associate Director/Director Mortgage Analytics Model Developer/Quant **Requisition ID:**...for internal risk reporting (including DV01, CS01, VaR, P&L attribution , and scenario-based sensitivities) + Ensure outputs are scalable… more
- BlackRock (New York, NY)
- …portfolio risks regularly and present analyses on markets, portfolio drivers, and performance attribution . + Engage with investment managers and senior ... with our purpose. **The Role** We are seeking an Associate to join RQA's Investment Risk team in New...frameworks. + Familiarity with scenario analysis, stress-testing, factor models, performance attribution , and related quantitative tools and… more
- Neuberger Berman (New York, NY)
- … analytics and liquidity issues + Perform ex-ante and ex-post portfolio risk, performance and attribution analysis, including scenario analysis and back testing ... The Quantitative Analyst/ Associate will join Neuberger Berman's Investment Risk group...Multi-Asset Class Investment Risk team, focusing on risk measurement, attribution , and analysis for a range of portfolio management… more
- BlackRock (New York, NY)
- …+ Nice to have but not required: knowledge of investment management process, portfolio performance analytics, P&L, attribution . For New York, NY Only the salary ... in New York, mostly responsible for the design and enhancement of our Attribution analytical models. You will work closely with the Core Aladdin Developer Platform… more
- Lamark Media (Boca Raton, FL)
- …and ultimately, their customers. PAID SEARCH ASSOCIATE DIRECTOR As an Associate Director, you own the strategic quality, performance outcomes, and team ... measurement and analytics fluency, including Google Analytics (GA4), conversion tracking, attribution models, and performance diagnostics (eg, CPC, CPA, ROAS,… more
- VaynerMedia (New York, NY)
- …their journeys with our expertise and network. In a Nutshell: The Media Associate Director drives digital media campaign success from strategy to execution. This ... strategies, leading a team, and delivering exceptional client results. The Media Associate Director as a key marketing partner to clients, providing strategic… more
- TD Bank (New York, NY)
- …business strategies and key factors contributing to profitability; involved in P&L attribution and periodic performance analysis with commentary linking the ... Facilitate, and/or implement actions and remediation plans to address performance / risk /governance issues + Keep abreast of...to detail and ability to meet tight deadlines The Associate - Risk TDS brings transparency to the market… more
- BlackRock (Atlanta, GA)
- …and quantitative data attributes to service client reporting needs. Perform analysis on performance attribution , exposures, AUM, and flows data as necessary to ... and consultant questionnaires + Perform quarterly updates to strategy performance and track record information + Supportteammembers acrossthefirm,including InvestorRelations… more
- Neuberger Berman (Chicago, IL)
- …Interpreting statistics and fixed income portfolio and market data, including performance data, asset allocation, and attribution analytics, identifying data ... Neuberger Berman Group LLC TITLE: Vice President, Client Reporting & Analytics Associate LOCATION: Chicago, IL (A hybrid work schedule may be permitted within… more
- PNC (Philadelphia, PA)
- …-Develop performance analytics, analyze relative value, and assess portfolio performance attribution . -Coordinate with front office to support business ... opportunity to contribute to the company's success. As a Securities Analyst Associate within PNC's Asset Management Group Investment Office organization, you will be… more
- Neuberger Berman (New York, NY)
- …proactively monitor servicing, and resolve front-to-back issues impacting execution, risk, performance attribution and reporting. The role centralizes Aladdin ... We are seeking an Investment Team Support Associate to join our team. This is a...Aladdin-enabled workflows. + Data-driven approach to identifying trends, managing performance , and enhancing operational resilience; advanced Excel and familiarity… more
- Robert Half Finance & Accounting (San Jose, CA)
- …transactions with accuracy and efficiency. + Support client meetings by generating performance reports, attribution analyses, and investment materials. What We ... resume via LinkedIn to JC del Rosario - I'd love to connect! Client Service Associate - Wealth Management We're looking for a motivated Client Service Associate … more
- Principal Financial Group (Chicago, IL)
- …regarding business plans and investment strategies including portfolio performance , diversification measures, sensitivity analysis, variance analysis, attribution ... **What You'll Do** We're looking for an Associate to join our Portfolio Management Group within...compensation may far exceed base salary depending on individual performance . Actual compensation for all roles will be based… more
- JPMorgan Chase (New York, NY)
- …tax benefits for clients. + Ongoing oversight of portfolio and strategy level performance and attribution + Translating research into actionable and investable ... strategy tax-overlay, and passive direct-indexing. As a Tax-Smart Portfolio Manager - Associate , you will focus on partnering with research teams to build, implement… more
- Publicis Groupe (New York, NY)
- …to our Investment department. We are looking for a talented and highly motivated Associate Director of Local Investment to join the growing team and help drive all ... to Director to keep leadership apprised on team bandwidth and performance , highlight growth opportunities, identify support areas needed, and more.… more