- Wellington Management Company (Boston, MA)
- …bespoke research and advice across various topics such as asset allocation , manager research, fundamental factors, total portfolio approaches and ... Role The Wellington Solutions team is responsible for multi-manager, multi- asset and custom solutions, managing various outcome-oriented portfolios on...portfolio construction. We are seeking an analyst to support the allocation and manager… more
- Blake Smith Staffing, LLC (Stamford, CT)
- …the portfolio 's objectives within the context of the total asset allocation .*Maintaining client relationships and ensuring client loyalty and retention ... recommendations to them related to individual funds, strategy or general portfolio characteristics based on these guidelines, analysis contained within research… more
- PURE Insurance (White Plains, NY)
- …objectives Monitoring performance, liquidity, and regulatory changes Developing approaches to portfolio construction and asset allocation Identifying and ... board and Tokio Marine, PURE's parent company What We're Looking For. Knowledge of asset allocation , portfolio construction and risk management A proven… more
- United Nations (New York, NY)
- …Fund in equities. *Implements approved investment strategies for the strategic and tactical asset allocation and portfolio re-balancing with careful review ... heads the Office of Investment Management (OIM), which manages approximately $90+ billion multi- asset class, global investment portfolio , about 85% of which is… 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
- Regions Bank (Hoover, AL)
- …the Wealth Management Centralized Trading Analyst I performs trading and portfolio management activities for accounts in Asset Management and other portions ... to trading platform vendor, and provides training to Regions Asset Management Portfolio Managers regarding functionality +...Asset Managements' best thinking and model creation, current asset allocation and tactical allocations in RAMs… 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
- Bank of America (New York, NY)
- …role related to investment manager due diligence, equity research, quantitative research, portfolio management/construction, or asset allocation . * A ... and can include US and international equities, tax-managed & direct-indexing and multi- asset portfolios. The Analyst will conduct investment manager research to… more
