- 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
- Citigroup (New York, NY)
- …Services, and working in a rewarding, creative, and dynamic environment. Services Capital Allocation and Management, Lead Analyst , will play a critical role in ... become a Capital & Balance Sheet SME, supporting various asset businesses with Services, including TTS Trade and Working...RWA, TCE, capital and liquidity measures a plus + Portfolio Management: Understand how TTS's exposure to client and… more
- Quality Technology Services, LLC (Duluth, GA)
- …resourceful and mission driven. Together, we do great things. **Who You Are:** The ** Analyst , Asset Management** will be responsible for helping its team create ... world's most advanced, forward-thinking data centers. QTS is a portfolio company of Blackstone. QTS is **Powered by People**...and support financial forecasts for existing assets. The Analyst , Asset Management will play an integral… more
- Brookfield Properties (Chicago, IL)
- …to be a part of our team, we encourage you to apply. Job Description The Asset Management Analyst will coordinate projects and support the Asset Management ... recommendations and presentations to key stakeholders and decisionmakers, including portfolio boards. + Support Asset Manager with...of quarterly board materials and other regular reporting for portfolio , and be key analyst supporting the… more
- BlackRock (Atlanta, GA)
- …& Solutions (MASS) team is the investment group at the heart of BlackRock's portfolio construction, asset allocation , and active management ecosystem. MASS ... Our team of 600+ multi- asset investment professionals construct active asset allocation strategies and whole portfolio solutions across a wide spectrum… 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
- JPMorgan Chase (New York, NY)
- …teams. Perform portfolio construction support for the development of strategic asset allocation benchmarks for custom client portfolios. Develop and present ... specific volatility or drawdown management guidelines. Research risk characteristics of long-term asset allocation strategies through multi- asset Monte Carlo… more
- City National Bank (New York, NY)
- …while meeting regulatory standards. Will also oversee implementation of asset allocation and strategy guidance. The analyst will be responsible for risk ... *INVESTMENT RISK SENIOR ANALYST * WHAT IS THE OPPORTUNITY? The Investment Risk...Audit, Compliance) and communicate key risks. * Knowledge of portfolio construction, asset allocation , risk/return… more
- Aegon Asset Management (Baltimore, MD)
- …+ Experience working with portfolio management in terms of strategic asset allocation and performance attribution + Understanding of actuarial modeling and ... including the creation of asset inventories, economic assumptions, and asset allocation strategies. Provide timely, quality resolution of inquiries and… more
- Citigroup (New York, NY)
- …and developments. Implement research views into portfolios, with a specific focus on asset allocation . Monitor risk for client accounts and utilize quantitative ... Citibank, NA seeks a Business Senior Analyst for its New York, NY location. Duties:...understand the implications of client guidelines and constraints on asset allocation decisions and the overall risk… more
- World Insurance Associates, LLC. (Santa Barbara, CA)
- …(formerly Pensionmark Financial Group) is seeking a dynamic and experienced Senior Analyst of Manager Research to drive the implementation of WIA's Strategy Research ... analysis to identify and recommend high-quality investment strategies across assigned asset classes. With a strong commitment to ongoing monitoring and risk… more
- Lincoln Financial (Radnor, PA)
- …principles. Provide key market intelligence on regular basis to support the strategic asset allocation and tactical asset allocation optimization ... a Glance** Lincoln National Corporation seeks a Sr. Investment Analyst in Radnor, PA to identify and quantify key...and quantify key credit risk factors in structured products portfolio . Perform financial and quantitative analysis to evaluate the… more
- Aflac (New York, NY)
- …a rigorous approach to deploying and managing assets driven by a disciplined strategic asset allocation which establishes portfolio parameters based on long ... AVP, Quantitative Risk Analyst (Investments) The Company: Aflac Asset ...asset classes utilizing both internal teams of analysts, portfolio managers, and traders and external third party … more
- J&J Family of Companies (New Brunswick, NJ)
- …manager due diligence, approval processes, manager onboarding and monitoring, quarterly reporting, portfolio construction, strategic asset allocation , and ... & Johnson is looking to hire a Senior Investment Analyst to their team in New Brunswick, NJ. At...The SIA must have basic knowledge of financial modeling, portfolio theory, and capital markets with a general curiosity… more
- Coldstream Wealth Management (Bellevue, WA)
- …contribute by: Supporting ISG: + Providing research and analysis to assist in asset allocation and manager selection decisions + Updating economic and market ... portfolio management? We're looking for a motivated Investment Analyst to join our team at Coldstream Wealth Management....related field + 1-2 years of experience as an analyst with an RIA, asset manager, consulting… more
- City National Bank (New York, NY)
- …Policy Statement and investment objective selection. * Participate with Private Banker and Portfolio Manager when further asset allocation tailoring is ... *PRIVATE WEALTH ANALYST * WHAT IS THE OPPORTUNITY? Supports PB client...* As Private Bankers direct, communicate strategic and tactical asset allocation shifts or rebalancing to the… more
- City National Bank (Irvine, CA)
- …Policy Statement and investment objective selection. * Participate with Private Banker and Portfolio Manager when further asset allocation tailoring is ... *PRIVATE WEALTH ANALYST * WHAT IS THE OPPORTUNITY? Supports PB client...* As Private Bankers direct, communicate strategic and tactical asset allocation shifts or rebalancing to the… more
- Lincoln Financial (Radnor, PA)
- …equities, money market and financial derivatives. + Experience in manager selection, portfolio construction, asset allocation , or risk management. + ... for this opportunity. **Requisition #:** 74398 **The Role at a Glance** The Investment Analyst on the Manager Selection and Portfolio Construction Team is a key… more
- Toyota (Plano, TX)
- …transactions, performing investment manager evaluations, compliance and risk monitoring, and asset allocation analysis. **What you'll be doing** Debt Issuance ... portfolio returns and provide senior Toyota executive updates ( Asset Liability Committee (ALCO), Board presentations, Management Committees, Investment Working… more
- Citigroup (New York, NY)
- …forecasting to support strategic decision-making. + Develop models and analytics to assess portfolio risk, optimize asset allocation , and enhance financial ... The Balance Sheet Management Lead Analyst is a strategic professional who stays current...guide decision-making. Their work has a significant impact on portfolio management and financial strategy, ultimately affecting the performance… more