- The Hartford (Hartford, CT)
- …with fixed income investment management experience and a strong background in Investment Performance and Attribution . This role will have a Hybrid ... The Team covers all aspects of Performance and Attribution , including Global Investment Performance Standards (GIPS(R)) compliance as well as … more
- JPMorgan Chase (New York, NY)
- …skills, including prior sales experience. + Proficient in investment performance , performance composites, attribution , and advisory/model delivery ... share and compare ideas around the globe. Our equity investment processes are founded on tried and tested ...investment processes are founded on tried and tested investment philosophies, consistently applied, within a robust risk management… more
- BlackRock (Seattle, WA)
- …Product Services (GAAPS) group within Technology & Operations. PMA is responsible for investment performance analysis, oversight, and attribution . The team ... to develop, deliver and operationalize the vision, strategy, and roadmap for Performance Attribution . This includes assessment, design, build, and delivery of… more
- JPMorgan Chase (Brooklyn, NY)
- …managers and investment specialists + Overseeing a broad spectrum of performance measurement & attribution calculations and creating reporting solutions + ... + Chartered Financial Analyst (CFA) certification is a plus + Certificate Investment Performance Measurement (CIPM) designation preferred JPMorganChase, one of… more
- Lincoln Financial (Radnor, PA)
- …and implement tools, reports, and/or new solutions for analyzing portfolio positioning, investment risk, performance evaluation and attribution analysis. + ... team. You will act as a key resource regarding quantitative research, investment analytics, and risk management to internal/external stakeholders. You will generate … more
- Broadridge Financial Solutions (New York, NY)
- …+ Strong appetite to build knowledge of Order Management, Portfolio Management, Investment Book of Record, Performance Attribution , Data Warehouse, ... Portfolio & Risk Management Solution, focusing on hedge funds and alternative investment managers. Ideal candidates will have a strong background in derivatives,… more
- AON (San Francisco, CA)
- …tools + Monitoring client portfolio activity and underlying positions + Conducting performance measurement and attribution for various clients + Writing and ... Aon is looking for Private Markets Real Estate/Assets Investment Analyst in our San Francisco office. As...Monitoring client portfolio activity and underlying positions + Conducting performance measurement and attribution for various clients… more
- FM (Waltham, MA)
- … to investment leadership. Recommend portfolio actions. Collaborate with performance analytics for better return and attribution reporting, and work ... This is a senior role, working closely with the Portfolio Manager, External Investment Management - Public Markets, Senior PM's, Chief Investment Officer (CIO),… more
- BlackRock (New York, NY)
- …strategies. + Demonstrated experience with **scenario analysis, stress testing, and performance attribution ** in the context of **illiquid assets** , ... independent risk expertise and constructive challenge to drive better business and investment outcomes. RQA's risk managers play a meaningful role in BlackRock's … more
- Wellington (Boston, MA)
- …manager research, or manager allocation to privates funds; + Experience in performance attribution and skill assessment of privates teams in drawdown/evergreen ... and partners to ensure portfolios are constructed and managed in line with investment guidelines, risk parameters, and performance objectives. The Analyst will… more
- City and County of San Francisco (San Francisco, CA)
- …with the objectives of enhancing the structure and diversity of the investment portfolio and sustaining long-term performance . Additionally, the Investment ... professional staff analyzes, develops, and recommends asset allocation mixes, manages investment portfolios, and monitors the activities and performance of… more
- Wellington (Boston, MA)
- …with client parameters and objectives, conducts regular product risk and performance attributions reviews, and contributes to formal, investment review ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- Wellington (Boston, MA)
- …Key Responsibilities Include: + Conducting deep-dive analysis on portfolio positioning, performance attribution , and risk exposures across multi-asset and quant ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk… more
- Bank of America (Newark, DE)
- …financial performance versus plans, forecasts, and prior periods. The Investment , Trust & Workplace Benefits Reporting, Analysis & Forecasting Team is part ... Senior Finance Analyst - Business Support (The Investment , Trust & Workplace Benefits Reporting, Analysis &...teammates' physical, emotional, and financial wellness, recognizing and rewarding performance , and how we make an impact in the… more
- BlackRock (New York, NY)
- …markets + Extensive experience with factor models, scenario analysis, stress-testing, performance attribution , and other risk-related metrics and tools + ... independent risk advice and constructive challenge to drive better business and investment outcomes. RQA's risk managers play a meaningful role in BlackRock's … more
- PNC (Philadelphia, PA)
- …monitor portfolio risks. * Develop performance analytics and conduct portfolio performance attribution and analysis * Communicate results and analysis of ... have an opportunity to contribute to the company's success. As a Senior Investment Risk Leader within PNC's Asset Management Group organization, you will be based… more
- PNC (Philadelphia, PA)
- …monitor portfolio risks. * Develop performance analytics and conduct portfolio performance attribution and analysis * Communicate results and analysis of ... have an opportunity to contribute to the company's success. As a Quantitative Investment Risk Modeler within PNC's Asset Management Group Investment Office… more
- Aristotle Capital Management (Newport Beach, CA)
- …knowledge of investment products and accounting. + Solid understanding of performance attribution concepts. + Experience with performance calculations ... of attribution , analytics and risk statistics; research and resolve complex performance attribution data anomalies, system issues and/or client inquires. +… more
- Affinius Capital (San Antonio, TX)
- …and capacity forecasts. + Participate in the drafting and review of investment committee materials, including impacts to Fund performance and attributions. ... + Work closely with Corporate Finance on the review of Fund and investor performance and quarterly Fund attribution reports. + Assist with the Fund's compliance… more
- Citigroup (New York, NY)
- …strategies and products, and provide product feedback internally + Develop performance evaluation methodologies and attribution models for different execution ... credit protection clauses with client, and participate in Best Execution and performance committees + Oversee client analysis and reporting, ensuring that priority… more