- Equitable (New York, NY)
- …supporting a long-term investment approach. **Role Summary & Responsibilities** : + **Strategic Asset Allocation & Product Strategy** : Develop and oversee ... asset allocation targets across all asset classes, informed by liability profiles and risk tolerance. Lead the development and implementation of product… more
- Aflac (New York, NY)
- …strategies and optimization in FX, IR, Credit, and Equities domains + Strategic Asset Allocation with both total-return and income lenses + Economic Scenario ... Generation and Portfolio Optimization + Tactical Asset Allocation + Support capital measurement and regulatory analytics (US and Japan focus) with potential… more
- Neuberger Berman (New York, NY)
- …by the research, trading, and PM capabilities of Fixed Income and the asset allocation , capital optimization, and insurance accounting expertise of the Solutions ... research, tech, ops, etc. + Collaborate with Solutions team on strategic asset allocation and other portfolio modeling exercises + Oversee the implementation and… more
- WTW (New York, NY)
- …credit model portfolios / multi-manager solutions including proactively recommending asset allocation and/or implementation adjustments + Proactively consider ... **Clients and Excellence** Investment thought leader for US investment research and allocation functions with a focus on credit/fixed income as well as multi-manager… more
- Neuberger Berman (New York, NY)
- …and actionable. + Conduct statisticalanalysis and developsophisticatedquantitativefinancialmodels used for asset allocation and security selection. + Perform ... measures) analysis. + Build financial models to perform back tests on asset allocation and security selection strategies. + Stay connected and current with… more
- TD Bank (New York, NY)
- …+ Participates and contributes to key Investment, Fiduciary and Trust Committees ( Asset Allocation , US Implementation, Manager Research, WIROC, PRC, etc.) + ... areas of Modern Portfolio Theory, including but not limited to Asset Allocation , Manager Research and Portfolio Construction. + Must possess in-depth knowledge… more
- S&P Global (New York, NY)
- …product delivery and adoption. **Additional Preferred Qualifications** + Experience in multi- asset strategies, risk-based asset allocation , or wealth ... **Multi Assets and Wealth** **Value** **Stream** , which underpins S&P DJI's Multi- Asset , Custom, and Wealth Management franchises. The team partners closely with… more
- Bank of America (New York, NY)
- …process by aligning with our investment outlook across strategic and tactical asset allocation , sector and security selection, and thematic investing. The ... by delivering timely, innovative solutions * Possesses business acumen and understands asset allocation , portfolio construction, and manager selection, and how… more
- JPMorgan Chase (New York, NY)
- …communications and working knowledge of portfolio construction and strategic asset allocation . **Preferred qualifications, capabilities and skills** + ... JP Morgan Asset Management, a leading global alternatives manager with...Managing Director, Private Market Investment Specialist within JP Morgan Asset Management, you will play a crucial role in… more
- Raymond James Financial, Inc. (Locust Valley, NY)
- …obtained through education and experience, to assist in analyzing portfolio analytics, asset allocation and investment holdings with client portfolios and make ... * Uses analytical tools, software and methodologies to research investment products, asset allocation and comparative analysis on portfolios. * Presents or… more