- City and County of San Francisco (San Francisco, CA)
- …investment professional for the position of Investment Officer ("IO") for its Public Fixed Income portfolio , which includes Treasuries, Public Credit and ... the oversight and management of SFERS' $3 billion Public Fixed Income portfolio . The IO...investments, in the underwriting of prospective investments, and ongoing portfolio monitoring and analysis .. The IO conducts… more
- Citigroup (Glendale, CA)
- …analysts and product specialists to help identify individual investment opportunities across fixed income , equities and currency markets + Represent the team's ... Portfolio Consultants (PCs) provide asset allocation and macroeconomic strategy and analysis for their target markets. PCs identify, conceptualize, and implement… more
- Deloitte (Los Angeles, CA)
- …practices, we can assist with the complex tax and reporting needs of large portfolios of fixed income investments. Work You'll Do As a Manager in this group, you ... of our fast-growing, unique service offerings is our Tax Analysis & Information Reporting for Debt Investments (TARDI) practice....MIS, or related field required + Practical knowledge in fixed income financial products, income … more
- BlackRock (San Francisco, CA)
- …workflow designs and analytics overviews for various asset classes, including equities, fixed income , alternatives, derivatives, etc. + Gain an in-depth ... approach + Strong analytical familiarity with capital markets instruments (equities, fixed income , private markets, derivatives) and understanding of market… more
- Sacramento Municipal Utility District (Sacramento, CA)
- …goals. SMUD has a $3-$4 billion debt program, a $750 million to $1 billion fixed income investment portfolio , and SMUD's commercial banking operations. As ... the following areas: developing and implementing financial plans; performing financial analysis ; managing and reporting of SMUD's investment portfolio ; issuing… more
- BlackRock (Sausalito, CA)
- …portfolios for unique tax, values-alignment, or investment exposures across direct indexing, fixed income , active equity, and multi-asset. We deliver world-class ... Quantitative Investment Solutions (QIS) team, a specialized unit within Aperio Portfolio Management, operating under BlackRock's SMA Solutions business. QIS is… more
- BlackRock (San Francisco, CA)
- …Brinson attribution, fixed income attribution, and quantification of portfolio implementation cost; Experience in data analysis , manipulation of large ... or performance of portfolios. Contribute to research relating to markets, portfolio construction, and the risk environment. Partner with BlackRock Solutions (BRS)… more
- Aristotle Capital Management (Los Angeles, CA)
- …a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory ... help our clients reach their long-term financial goals with active portfolio management using our research-driven investment framework. Aristotle attracts and… more
- Stanford University (Stanford, CA)
- …encourage effective technology transfer for the public benefit as well as generating royalty income for Stanford to benefit research and education. OTL is one of the ... Responsibilities will include but are not limited to:** **1) evaluating our portfolio of technology disclosures, 2) preparing marketing materials and pitch decks, 3)… more
- BlackRock (San Francisco, CA)
- …services industry + Strong interest in FinTech + Working understanding of equity, fixed income and derivative products + Familiarity with buy-side investment ... such as trading, operations and compliance + Experience advising clients on portfolio analysis , portfolio optimization, risk decomposition and performance… more