- City National Bank (New York, NY)
- …proposals through the creation of: Detailed fixed income and equity analyses; Current asset allocation overviews; Cash flow and scenario analyses; Comparisons of ... *WEALTH ANALYST I* WHAT IS THE OPPORTUNITY? The Wealth Analyst is responsible for providing analytical support to the Wealth Advisory Team (WAT). Through… more
- Citigroup (New York, NY)
- …a Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's Global Markets division. The team aims to establish a holistic ... focus of this role is a coverage of a cross- asset portfolio risks arising from markets business/trading activities. **Key...and our capital framework to allow effective optimization and allocation of risk. + Build front to back holistic… more
- Amazon (New York, NY)
- …of this role include idea generation, trade execution, contributing to asset allocation strategy, oversight of external managers, ensuring portfolio ... Description Amazon seeks a Portfolio Manager & Credit Analyst to join Amazon's Investments team, which oversees the active management of $60-70B of fixed income… more
- Citigroup (New York, NY)
- …decision-making. + Develop models and analytics to assess portfolio risk, optimize asset allocation , and enhance financial forecasting. + Conduct in-depth ... The Balance Sheet Management Lead Analyst is a strategic professional who stays current with developments in their field and contributes to the broader business… more
- BMO Financial Group (New York, NY)
- …ensuring accuracy of PnL, and reporting. + Assist in resource allocation , project scheduling and delivery. **Leadership Skills and Accountability:** **Initiative ... for analytical work + Strong Excel skills (formulas, pivots, macros, etc.) ** Asset Classes:** + Commodities including Precious Metals, Base Metals, Oil, Gas and… more
- Neuberger Berman (New York, NY)
- …investment process developing comprehensive portfolio solutions including the development of strategic asset allocation models, tactical asset allocation ... recommendations in conjunction with the firm's Asset Allocation Committee, manager research and selection across a broad range of asset classes and… more
- New York State Civil Service (New York, NY)
- …of investment transactions.* Support senior leadership on strategic projects, including asset allocation and market studies.Investment Sourcing and Diligence* ... private credit funds and co-investments, including senior debt, mezzanine, asset -based lending (ABL), specialty credit, and opportunistic strategies.* Conduct… more
- City of New York (New York, NY)
- …On your cover letter, please indicate that you have a permanent Administrative Staff Analyst title -or- Reachable on the ASA list. Otherwise you will not be ... is consistent aligned with agency priorities and mandates. - Manage the Fixed Asset Tracking System (FATS) with GIS location information & other identifiers not… more
- NYSTRS (Albany, NY)
- …portfolio construction, evaluation, and execution in a manner consistent with the System-s asset allocation . The Director positions are expected to: (1) lead ... for one (1) year of general work experience. Holding a Chartered Financial Analyst or Chartered Alternative Investment Analyst designation substitutes for one… more
- New York State Civil Service (New York, NY)
- …culture* Support leadership on ad hoc projects related to strategy development, asset allocation and market studies* Perform other duties and responsibilities ... Administration * Candidates who have obtained their MBA, Chartered Financial Analyst (CFA), or Chartered Alternative Investment Analyst (CAIA) credential*… more
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