- Vicus Capital (State College, PA)
- …in an investment analyst role with exposure to asset allocation research, manager due diligence, portfolio allocation construction, and trade ... analyst should have a keen interest in multi- asset investment research, including asset allocation...our clients (financial advisors) Assist the IMR team with portfolio construction and asset allocation … more
- Goldman Sachs, Inc. (New York, NY)
- …The team applies rigorous techniques to strategic and dynamic asset allocation , asset -liability analysis, portfolio design and implementation, risk ... for fundamental credit research and analysis in support of multi- asset portfolio construction and generation of cross...Insurance OCIO portfolios by providing key inputs on credit asset allocation , taking into account client specific… more
- Invesco (Boston, MA)
- …as well as defined contribution plans and wealth entities. Support strategic asset allocation , portfolio construction and advisory, leveraging latest ... multi- asset and single asset portfolios using advanced asset allocation and portfolio construction techniques Building high performance computing… more
- Albourne (Stamford, CT)
- …the portfolio 's objectives within the context of the total asset allocation . Prepare and present client-specific presentation materials. Maintain client ... privacy policy. The Role We are seeking an Alternatives-focused Portfolio Analyst to join our Stamford, CT...relevant to these meetings. Where necessary, meet with alternative asset managers and provide written summary in form of… more
- Umpqua Bank (Scottsdale, AZ)
- …in security markets. Performs investment research. High level of understanding of asset allocation strategies. Skills and knowledge to manage individual equity ... Together for business. Together for better. About the Role: A Trust Portfolio Manager provides expertise in the management of trust and investment relationships,… more
- Allspring (Chicago, IL)
- …or wealth management experience. Knowledge and understanding of investment products, asset allocation , operations, and the servicing requirements. Knowledge and ... ideas have impact COMPANY Allspring Global Investments (TM) is a leading independent asset management firm that offers a broad range of investment products and… more
- A Place For Mom (Raleigh, NC)
- …operator engagement strategies - to address them. Serve as a Market and Portfolio Analyst : Continuously monitor account performance and market conditions to ... proposition with each client's investment priorities, operational models, and long-term portfolio strategies. Influence Capital Allocation and Portfolio … 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 ... 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
- 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
- Insight Global (New York, NY)
- …and implement risk management techniques, such as hedging strategies, derivatives, and asset allocation adjustments, to mitigate portfolio risks and ... Description Insight Global is seeking a Vice President of Portfolio and Quantitative Analytics to play a critical role...decisions and contribute to the development of investment strategies, asset allocation models, privates modeling and risk… 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
- KeyBank (Portland, ME)
- …investment portfolios within a fiduciary framework. **Support** + Focus on trading, rebalancing, portfolio construction, asset allocation , and portfolio ... Street, Suite 301 - Portland, Maine 04101 **JOB BRIEF (PURPOSE)** Provide centralized portfolio management support enabling Portfolio Managers and Portfolio … 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
- 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
- Wellington (Boston, MA)
- …bespoke research and advice across various topics such as fundamental factors, asset allocation , thematic investing and manager research, and manages over ... products by monitoring risk characteristics and positioning, communicating and executing portfolio allocation changes, contributing to the team's analytics… more
- Bank of America (Pennington, 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
- JPMorgan Chase (New York, NY)
- …ongoing client dialogue + Utilize tools to create investment reviews/plans on holistic asset allocation and portfolio construction and tactical asset ... endowments, foundations and institutional families. Areas of specialization include: Customized asset allocation ; Portfolio construction advice and… 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
