- Citigroup (New York, NY)
- …real estate, and hedge fund investment experience + Portfolio implementation and asset allocation experience; understanding of how Alternatives fit within ... custom hedge fund portfolios + Lead implementation of investment allocation decisions for discretionary alternative investment products in partnership...broader multi- asset class portfolios + Strong work ethic and positive… more
- BlackRock (New York, NY)
- …research to provide insights on the global economy, markets, geopolitics, and long-term asset allocation - all to help clients and portfolio managers navigate ... financial markets. We systematically leverage BlackRock's expertise in markets, asset classes, and client segments to help our portfolio managers deliver positive… more
- Bank of America (New York, NY)
- …robust frameworks, services and tools to deliver goals-based wealth management (eg, asset allocation and portfolio construction; all asset classes), ... and managing discretionary single asset and multi asset portfolios. The CIO Due Diligence teamincludes investment manager research, sourcing, and selection… more
- BlackRock (New York, NY)
- …of: capital markets, financial instruments, portfolio hedging and optimization, and multi asset allocation strategies. + Deep knowledge of transaction cost and ... Tokyo and Hong Kong with a focus on large multi- asset portfolio restructures. We have over 50 transition professionals...opportunity to gain exposure to every stage of the asset management business. Specifically, you will: + Manage portfolio… more
- PNC (New York, NY)
- …certifications/licensures needed to be successful in this position. **Preferred Skills** Asset Allocation , Auditing Operations, Business Case Analyses, Credit ... to the company's success. As the Managing Director, MBS Portfolio Manager within PNC's Asset & Liability Management organization, you will be based in New York City.… more
- JPMorgan Chase (New York, NY)
- …+ Assist with the development of investment policy statements and advice on asset allocation + Build excellent working relationships with internal clients + ... Private Bank that specializes in opportunistic, absolute return focused investment ideas across asset classes and markets. The desk covers some of the largest, most… more
- Citigroup (Queens, NY)
- …Defined Contribution retirement plans of a total $35 billion and advises on the Asset Allocation and Investment strategy for all the International Pension Plans. ... the hedge fund portfolio + Manage various quantitative analysis across different asset classes + Appropriately assess risk when business decisions are made,… more
- BlackRock (New York, NY)
- …management, law firm, public accounting, or similar roles + Expertise in the following areas: + Asset allocation + Asset location + Portfolio theory + Risk + ... or investment exposures across direct indexing, fixed income, active equity, and multi- asset . We deliver world-class service to all of our clients, from wealth… more
- BlackRock (New York, NY)
- …client and prospect presentations on topics including risk management, risk budgeting, asset allocation , and portfolio construction, in an asset -liability ... Institutions, and LDI), Fundamental Equities, Private Credit, Systematic Investments, Multi- Asset Strategies & Solutions, and the Private Investors Businesses. The… more
- JPMorgan Chase (New York, NY)
- …banking and credit. + Advise clients on their overall balance sheet, including asset allocation , investment management, wealth planning, credit and banking needs ... and small business banking, commercial banking, financial transaction processing and asset management. We offer a competitive total rewards package including base… more