- 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
- BlackRock (Wilmington, DE)
- …Product Services (GAAPS) group within Technology & Operations. PMA is responsible for investment performance analysis, oversight, and attribution . The team ... **About this role** **Veterans Transition Program-Associate, Investment Performance Analysis** We recognize that veterans bring a unique and valued perspective… more
- Wellington (Boston, MA)
- …tools, including Barra, Bloomberg, Tableau, and Tibco Spotfire. + Analyzing portfolio performance , investment analytics, and attribution for multi-asset ... **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
- Scottish Rite for Children (Dallas, TX)
- …Details: Monday - Friday 8:00am to 4:30pm Job Description: This position prepares investment analysis, attribution analysis, and manager due diligence, for an ... distributions, and incentive fees. + Prepare quantitative and qualitative analysis on investment mandates and prepare attribution / factor analysis, and sector… more
- Aegon Asset Management (Baltimore, MD)
- … periodically changes in SAA benchmarks by key liability product and generates performance attribution results of actual asset portfolios vs. SAA benchmarks. + ... working with portfolio management in terms of strategic asset allocation and performance attribution + Understanding of actuarial modeling and insurance… 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
- 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
- Publicis Groupe (New York, NY)
- …just media metrics, that will have a measurable effect on our clients' business. Every investment we make has an ROI mindset-not just for our clients, but for our ... will have a proven track record of success in media strategy, investment , and cross-platform analytics, along with the ability to communicate effectively across… more
- FM (Waltham, MA)
- … to investment leadership. Recommend portfolio actions. Collaborate with performance analytics for better return and attribution reporting, and work ... senior role, working closely with the Portfolio Manager, External Investment Management - Public Markets, Senior PM's, Chief ...and enabling, and where relevant collaboration on risk and performance analytics across public fixed income - Core -… 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
- J&J Family of Companies (New Brunswick, NJ)
- …participating in calls and meetings, researching opportunity sets, assessing overall performance , performing comparative analysis, performance attribution ... States of America **Job Description:** Johnson & Johnson is looking to hire a Senior Investment Analyst to their team in New Brunswick, NJ. At Johnson & Johnson, we… more
- University of Washington (Seattle, WA)
- …and compilation of data and information for investment research, attribution analysis, risk management reporting, performance analysis and asset allocation ... as well as excellent communication and writing skills to support and present investment team research, data and performance analysis. This position requires… 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
- M&T Bank (Bridgeport, CT)
- …Trust's investment process from setting capital market expectations to performance measurement and attribution . Manage assigned book of accounts consistent ... **Overview:** Provides comprehensive investment management services to Wealth Advisory Services clients. Operates within a professional team environment supporting… 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
- M&T Bank (Buffalo, NY)
- …Trust's investment process from setting capital market expectations to performance measurement and attribution . Manage book of accounts, comprised of ... **Overview:** Provides comprehensive investment management services to Wealth Advisory Services clients. Operates within a professional team environment supporting… more
- City National Bank (New York, NY)
- …maintenance and refinement of quantitative tools used in manager analysis, including performance attribution and risk analytics. * Identify and implement ... * INVESTMENT DUE DILIGENCE ANALYST - QUANTITATIVE FOCUS* We are seeking an Investment Data & Due Diligence Analyst to join our CNR Manager Research team. This… more
- PNC (New York, NY)
- …have an opportunity to contribute to the company's success. As a Chief Investment Office ALM Portfolio Management (IC) Managing Director within PNC's Asset & ... Agency Mortgage-Backed Security forms a large part of the investment mandate and portfolio. At PNC ALM, we aim...* Manage the Agency Mortgage-Backed Securities portfolio to meet performance goals and support ALM objectives. * Monitor portfolio… 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