- 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 ... for the position of Investment Officer ("IO") for its Asset Allocation , Risk Management, and Innovative Solutions...performance analysis, stress testing, derivative exposure management for each asset class and for the portfolio as… more
- Aflac (New York, NY)
- AVP, Asset Liability Management (ALM) Quantitative Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global ... Investment Job Id: 7928 About Our Company Aflac Asset Management, LLC, (dba Aflac Global Investments) is a...income. As of year-end 2024, Aflac's total general account portfolio was approximately $100 billion. The investment teams support… more
- Janus Henderson Investors (Denver, CO)
- … risk targets are set - spread risk, interest rate risk, and asset allocation . + Raise trades on the portfolio manager's behalf when required and resolve ... would love to hear from you! Overview The Senior Portfolio Analyst will support the Core Plus...maintain key risk metrics, key rate duration exposure and asset allocation within portfolio guidelines… more
- JPMorgan Chase (New York, NY)
- …investment by both institutions and high net worth clientele. **Job Summary** As an Asset Management- Hedge Fund Research Analyst within the JPMorgan Asset ... asset classes. You will work closely with operations/structuring, portfolio construction, internal/external investors, and asset class leaders, becoming… more
- City National Bank (Beverly Hills, CA)
- * PORTFOLIO DESIGN ANALYST * WHAT IS THE...as the subject matter expert in Galaxy, a proprietary asset allocation software system. Ensure expertise on ... customized analysis materials for all Advisors by creating sophisticated portfolio and market analyses using a variety of investment..."go-to" for users when they have questions. * Use Allocation Master for less complex scenario analysis such as… more
- Citigroup (New Castle, DE)
- …liquidity portfolios globally, including the development of the overall asset allocation strategy and process. The Rates Portfolio Management team within CTI ... the Citibank's Federal Reserve Bank. **Role Description** The Balance Sheet Management Lead Analyst will be the main trader managing daily execution of USD Funding… more
- Regions Bank (Orlando, FL)
- …related items in a timely fashion including but not limited to: Investment Reviews, Asset Allocation Flags, and other risk reports + Execute the Regions Client ... and logging into the careers section of the system. **Job Description:** At Regions, the Asset Management Portfolio Manager serves as a Portfolio Manager for… more
- Wellington (Boston, MA)
- …challenges. Our mission is to deliver outcome-oriented strategies by integrating diversified asset allocation , multi-manager portfolio design, robust ... the firm's active management capabilities to create the optimal portfolio for our clients. A critical component of this...critical nature of this research, we are seeking an analyst to support our asset allocation… more
- Raymond James Financial, Inc. (Baltimore, MD)
- …is chiefly responsible for assisting in the development and refinement of our asset allocation models and long-term capital market assumptions (CMAs) that are ... will also generate thought leadership on market dynamics, asset allocation and will be expected to...capital markets, their dynamics, and the interplay between different asset classes + A foundational understanding of portfolio… more
- Wellington (Boston, MA)
- …and advice across various topics such as fundamental factors, manager research, asset allocation , quantitative investing, and risk management. We are seeking ... This role is ideal for candidates with deep analytical capabilities, experience in asset allocation and quantitative investing, and a passion for developing… more
- Wellington (Boston, MA)
- …challenges. Our mission is to deliver outcome-oriented strategies by integrating diversified asset allocation , multi-manager portfolio design, robust ... the firm's active management capabilities to create the optimal portfolio for our clients. We are seeking to recruit...with intricacies of private markets, (equity, credit and/or real asset ), the characteristics of specific private allocation … more
- Bank of America (Jersey City, NJ)
- …Advice and guidance are informed by our Chief Investment Office around portfolio construction, investment/manager selection, asset allocation , and best ... Divisional Managed Investment Consultant Analyst Pennington, New Jersey;Jersey City, New Jersey **To...informed by our Chief Investment Office that revolves around portfolio construction, investment/manager selection, asset allocation… more
- Bank of America (New York, NY)
- …by delivering timely, innovative solutions * Possesses business acumen and understands asset allocation , portfolio construction, and manager selection, and ... process by aligning with our investment outlook across strategic and tactical asset allocation , sector and security selection, and thematic investing. The… more
- MetLife (Whippany, NJ)
- …returns and long-term stability through meticulous investment and strategic planning. Our asset portfolio represents over a century of disciplined investment ... portfolio , developing risk-managed strategies across global markets and asset classes to support business goals, match insurance liabilities, and ensure… more
- Margaret A. Cargill Philanthropies (Eden Prairie, MN)
- …component analysis. 2. Conduct univariate and multivariate scenario analyses to determine asset allocation and portfolio construction. 3. Applied knowledge ... returns and risks using factor models. Map the strategic asset allocation into a small set of...daily theoretical profit and loss for the risk premia portfolio by pulling return and position data from the… more
- Wellington (Boston, MA)
- …bespoke research and advice across various topics such as asset allocation , manager research, fundamental factors, total portfolio approaches and ... portfolio construction. We are seeking an analyst to support the allocation and manager research effort for the Extended Platform, a $13 billion platform of… more
- Wellington (New York, NY)
- …and advice across various topics such as fundamental factors, manager research, asset allocation , quantitative investing, and risk management. The Investment ... Role** Wellington Solutions designs and manages customized portfolios across multi- asset , equity, and quantitative investments. The team combines allocator,… more
- Wellington (Boston, MA)
- …continuous support and solutions to the firm's globally located investors across Asset Allocation , Commodities, Equity, Fixed Income, Macro Analysis and Risk ... OVERVIEW** We are currently seeking a strong Senior Systems Analyst to play a key role, deliver solutions to...reports in the areas of research, valuation, risk management, portfolio analysis and portfolio construction + Respond… more
- Bank of America (New York, NY)
- …maintaining robust frameworks, services and tools to deliver goals-based wealth management (eg, asset allocation and portfolio construction; all asset ... Private Markets Due Diligence Analyst New York, New York;Boston, Massachusetts **To proceed...strategic and tactical investment advice and in-depth guidance on portfolio strategies. The team delivers portfolio management… more
- Eastern Bank (Boston, MA)
- …also used as appropriate. Contributes to research process with regard to asset allocation , portfolio construction, risk management, identifying relative ... as appropriate + Contributes to research process and debate with regard to asset allocation , portfolio construction, risk management, identifying relative… more