- City National Bank (New York, NY)
- …while meeting regulatory standards. Will also oversee implementation of asset allocation and strategy guidance. The analyst will be responsible for risk ... *INVESTMENT RISK SENIOR ANALYST * WHAT IS THE OPPORTUNITY? The Investment Risk...and communicate key risks. * Knowledge of portfolio construction, asset allocation , risk/return optimization techniques, and use… more
- BlackRock (New York, NY)
- …combines fundamental, bottom-up security selection within a risk-controlled top-down asset allocation investment process. Strong interaction and ... for investment ideas, fundamental analysis, technology, and risk analysis. Blackrock's Global Allocation Team is searching for a Research Analyst who will… more
- JPMorgan Chase (New York, NY)
- …foundations, central banks, and other institutional investors. + Learn about asset allocation strategies and identify investment capabilities across traditional ... within our Asset Management Client Teams. As a 2026 Asset Management Clients Summer Analyst in JPMorgan Chase, you will work in partnership with our senior… more
- Bank of America (New York, NY)
- Market Support Analyst - Asset Services New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial ... for Fixed Income Products. Ensuring elections are processing in timely manner. Allocation of payments received from paying agent in timely manner. Involvement in… more
- JPMorgan Chase (New York, NY)
- …specific volatility or drawdown management guidelines. Research risk characteristics of long-term asset allocation strategies through multi- asset Monte Carlo ... simulations and historical stress-tests. Develop and manage tactical asset allocation models- working across the quantitative, qualitative strategy and portfolio… more
- City Harvest (Brooklyn, NY)
- …more, please visit cityharvest.org. We are seeking a dynamic and proactive Financial Analyst to join our team responsible for managing financial operations at City ... the clock in a mixed-use building with intricate building equipment. This financial analyst role will be pivotal in maintaining the highest standards of financial… more
- Aflac (New York, NY)
- …rigorous approach to deploying and managing assets driven by a disciplined strategic asset allocation which establishes portfolio parameters based on long term ... AVP, Quantitative Risk Analyst (Investments) The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id:… more
- Citigroup (New York, NY)
- …and developments. Implement research views into portfolios, with a specific focus on asset allocation . Monitor risk for client accounts and utilize quantitative ... Citibank, NA seeks a Business Senior Analyst for its New York, NY location. Duties:...understand the implications of client guidelines and constraints on asset allocation decisions and the overall risk… more
- Lumen (Albany, NY)
- …and compliance. + Maintain and update CIM Board-level reports on asset allocation , performance data, and investment-related operational, actuarial, and ... **The Role** CIM is looking for an enthusiastic and detail-oriented Investment Operations Analyst to join our dynamic team. This role offers a unique opportunity to… more
- Citigroup (Queens, NY)
- …Contribution (DC) retirement plans of a total $30 billion and advises on the Asset Allocation and Investment strategy for all the International Pension Plans. ... The Fixed Income Analyst will have as primary responsibility to analyze Fixed...with the Custodian to reconcile transaction, cash management and asset transfers. + Support the monthly and quarterly reporting… more