- City and County of San Francisco (San Francisco, CA)
- …and manage risks and exposures; * Assist with the development and implementation of quantitative models used in asset allocation , risk management, liquidity ... Additionally, the Investment Division's professional staff analyzes, develops, and recommends asset allocation mixes, manages investment portfolios, and monitors… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst (Investments) The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job ... rigorous approach to deploying and managing assets driven by a disciplined strategic asset allocation which establishes portfolio parameters based on long term… 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 ... over time, become a Capital & Balance Sheet SME, supporting various asset businesses with Services, including TTS Trade and Working Capital Solutions organization… more
- JPMorgan Chase (New York, NY)
- …foundations, central banks, and other institutional investors. + Learn about asset allocation strategies and identify investment capabilities across traditional ... Asset Management Client Teams. As a 2026 Asset Management Clients Summer Analyst in JPMorgan...Work with financial advisors and investment consultants to provide quantitative and qualitative analysis, conduct market research, and assist… 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 ... real estate performance, strategies and returns. Responsibilities + Support the asset management process, including valuation and hold/sell analysis, financing, as… more
- JPMorgan Chase (New York, NY)
- …simulations and historical stress-tests. Develop and manage tactical asset allocation models- working across the quantitative , qualitative strategy and ... materials (including whitepapers and client pitch presentations) with descriptions of quantitative models, tactical asset allocation investment process,… 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 ... The ideal candidate will leverage their expertise in qualitative and quantitative analysis to identify and recommend high-quality investment strategies across… 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...and communicate key risks. * Knowledge of portfolio construction, asset allocation , risk/return optimization techniques, and use… more
- City Harvest (Brooklyn, NY)
- …more, please visit cityharvest.org. We are seeking a dynamic and proactive Financial Analyst to join our team responsible for managing financial operations at City ... the clock in a mixed-use building with intricate building equipment. This financial analyst role will be pivotal in maintaining the highest standards of financial… 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 ... 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
- J&J Family of Companies (New Brunswick, NJ)
- …processes, manager onboarding and monitoring, quarterly reporting, portfolio construction, strategic asset allocation , and asset rebalancing. **Key ... & Johnson is looking to hire a Senior Investment Analyst to their team in New Brunswick, NJ. At...motivated professional who is intellectually curious with strong analytical, quantitative , and communication skills. The SIA must have basic… 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...risk factors in structured products portfolio. Perform financial and quantitative analysis to evaluate the risk and return of… more
- Neuberger Berman (Dallas, TX)
- …requests + Participating in special projects such as product development and asset allocation analyses **Experience & Skills Qualifications:** + Candidates with ... rapidly and is actively investing. As a Private Equity Analyst on the investment team, the focus will be...2025) across a range of strategies-including equity, fixed income, quantitative and multi- asset class, private equity and… more
- City of Littleton (Littleton, CO)
- …Public Works Department has a new and unique opening for a Management Analyst . This Management Analyst position will be responsible for contract administration ... will also be provided in areas of fleet replacement / maintenance, general asset management, and street maintenance. The ideal candidate will have strong experience… more
- NextEra Energy (Juno Beach, FL)
- **Principal Corporate Finance Analyst ** **Date:** May 9, 2025 **Location(s):** Juno Beach, FL, US, 33408Juno Beach, FL, US, 33408 **Company:** NextEra Energy ... renewable energy portfolio (3rd largest in the US), executing XPLR's capital allocation policy, efficiently raising capital and managing the balance sheet, and… more
- Citigroup (New York, NY)
- …a Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's Global Markets division. The team aims to establish a holistic ... focus of this role is a coverage of a cross- asset portfolio risks arising from markets business/trading activities. **Key...and our capital framework to allow effective optimization and allocation of risk. + Build front to back holistic… more
- Citigroup (Charlotte, NC)
- …Responsible for handling staff management issues, including resource management and allocation of work within the team/project. **Responsibilities:** + Monitor CBNA ... and US interest rate risk metrics and work closely with the Asset /Liability Management team within Citi Treasury and Citi Market Risk Management to understand the… more
- Citigroup (Charlotte, NC)
- …Experience: Minimum of 7 years in process design, optimization, automation, quantitative modeling, or equivalent experience through work, education, or military ... Alteryx, Python, R, SQL or equivalent for data analysis and modeling is an asset . . People Leadership: Skilled in mentoring, coaching, and managing talent to elevate… more
- Neuberger Berman (New York, NY)
- …investment process developing comprehensive portfolio solutions including the development of strategic asset allocation models, tactical asset allocation ... recommendations in conjunction with the firm's Asset Allocation Committee, manager research and selection across a broad range of asset classes and… more
- Citigroup (New York, NY)
- …critical to managing our client relationships. Its analysis universe covers asset allocation , portfolio optimization, manager analysis, risk management, capital ... investment strategies + Monitor investment themes and support the development of asset allocation views **Qualifications:** + Advanced Technical knowledge of … more