- New York Life Insurance Co (New York, NY)
- …portfolio manager to join our Public High Grade Corporate Credit team within our Fixed Income Investors (FII) Group. The Public High-Grade Credit Group is ... for a portfolio of over $95 billion Corporate bonds. Fixed Income Investors is a multi-product ...potential impact on portfolio performance . Track portfolio performance relative to benchmarks, and conduct attribution … more
- PIMCO (New York, NY)
- PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed ... 1971, our people have shaped our organization through a high- performance inclusive culture, in which we celebrate diverse thinking....expertise in public and private asset classes, emphasis on fixed income a core foundation Understanding of… more
- AllianceBernstein Holding LP (New York, NY)
- …more than 500 investment professionals with expertise in active equity strategies, fixed income securities, and alternative investments and, through its ... improve portfolio construction and expected return profiles. Understand and explain performance using custom attribution methodologies. Develop marketing slides… more
- JPMorgan Chase (Brooklyn, NY)
- …If you are a highly motivated individual with knowledge of fixed income , performance measurement & attribution experience, and understanding of Global ... of 5 years experience in Performance and Attribution measurement + Strong understanding of fixed ...and Attribution measurement + Strong understanding of fixed income products, including structured products and… more
- BlackRock (New York, NY)
- …team members to understand how personal passions and strengths connect with our purpose. ** Fixed Income Risk Management** You will partner with the fixed ... with portfolio construction and scenario analysis **Qualifications** + Expertise in fixed income products, investments, and portfolio construction techniques… more
- BlackRock (New York, NY)
- **About this role** The Fundamental Fixed Income team delivers a broad suite of fixed income strategies tailored to meet diverse client objectives. These ... other scripting languages for data automation and analysis. + Familiarity with fixed income markets and investment products, particularly leveraged finance, is… more
- BlackRock (New York, NY)
- **About this role** Company: BlackRock Financial Management, Inc. Job Title: Associate, Fixed Income Risk Management Location: 50 Hudson Yards, New York, NY ... the following: 1. Risk management of investment portfolios; 2. Fixed income products, investments and analytics, and...5. Using factor models, scenario analysis, stress testing and performance attribution ; and 6. Coding using Python.… more
- Neuberger Berman (New York, NY)
- …our New York office, supporting independent risk oversight for the firm's Equity, Fixed Income , Alternatives, and Multi-Asset Class strategies. This role is ... investors worldwide. Our broad capabilities include traditional and alternative equity and fixed income strategies, private equity and commodities, in addition… more
- Citigroup (New York, NY)
- …interest rate movements, and market trends to assess their impact on the bank's fixed income portfolio. + Transact in agency MBS securities while ensuring ... supporting balance sheet management and liquidity reporting. + Apply expertise in fixed income products, including mortgage-backed securities and interest rate… more
- Aflac (New York, NY)
- …technical fluency with respect to commercial real estate, real estate owned, credit fixed income assets and capital markets. The qualified candidate will have ... will have direct experience managing real estate with a focus on credit fixed income assets in an institutional investment environment. This includes commercial… more
- MUFG (New York, NY)
- …a Big 4 firm + Comprehensive technical knowledge, including substantial exposure to fixed income and derivative products across multiple facets + CPA ... to identify and implement impactful improvements + Develop and refine P&L attribution methodologies, leveraging data and analytics to deliver enhanced insights for… more
- Neuberger Berman (New York, NY)
- …assets (as of March 31, 2025) across a range of strategies-including equity, fixed income , quantitative and multi-asset class, private equity and hedge funds-on ... + Support key stakeholders by helping to provide manager insights including exposure, attribution , performance analysis, and peer group comparisons + Work on ad… more
- Insight Global (New York, NY)
- …potential returns, and optimize portfolio construction in order to deliver performance attribution analysis, factor-based exposures, and portfolio optimization. ... and analysis of investment opportunities across various asset classes, including equities, fixed income , and alternative investments (privates and real assets)… more
- Citigroup (New York, NY)
- …Prime Finance, or Delta One trading experience required across either equity or fixed income products. + Proficiency with Bloomberg, MS Excel modelling & ... maintain relationships with borrowers to optimize our clients' securities lending portfolio performance . + Adhere to risk & control guidelines specifically as it… more
