- 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
- KeyBank (Portland, ME)
- …manage investment portfolios within a fiduciary framework. + Focus on trading, rebalancing, portfolio construction, asset allocation , and portfolio ... strong candidate with less experience can be considered for a junior Portfolio Analyst role. **Licenses and Certifications** + Chartered Financial Analyst … more
- JPMorgan Chase (New York, NY)
- …credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary** As a Portfolio Analyst within JP Morgan Asset Management, you ... JP Morgan Asset Management is the world's third-largest alternatives manager,...maintaining iterative tools used by management to make sector allocation , capital structure, liquidity, and strategic business decisions through… 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
- 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)
- …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
- 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
- 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
- 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
- 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
- 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
- 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
- Wellington (New York, NY)
- …and advice across various topics such as fundamental factors, manager research, asset allocation , quantitative investing, and risk management. The Investment ... Role** Wellington Solutions designs and manages customized portfolios across multi- asset , equity, and quantitative investments. The team combines allocator,… more
- Bank of America (New York, NY)
- …maintaining robust frameworks, services and tools to deliver goals-based wealth management (eg, asset allocation and portfolio construction; all asset ... Private Markets Due Diligence Analyst New York, New York;Boston, Massachusetts **To proceed...strategic and tactical investment advice and in-depth guidance on portfolio strategies. The team delivers portfolio management… 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
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