- JPMorgan Chase (New York, NY)
- …skills, including prior sales experience. + Proficient in investment performance , performance composites, attribution , and advisory/model delivery ... share and compare ideas around the globe. Our equity investment processes are founded on tried and tested ...investment processes are founded on tried and tested investment philosophies, consistently applied, within a robust risk management… more
- Broadridge Financial Solutions (New York, NY)
- …+ Strong appetite to build knowledge of Order Management, Portfolio Management, Investment Book of Record, Performance Attribution , Data Warehouse, ... Portfolio & Risk Management Solution, focusing on hedge funds and alternative investment managers. Ideal candidates will have a strong background in derivatives,… more
- Bank of America (New York, NY)
- …financial performance versus plans, forecasts, and prior periods. The Investment , Trust & Workplace Benefits Reporting, Analysis & Forecasting Team is part ... Senior Finance Analyst - Business Support (The Investment , Trust & Workplace Benefits Reporting, Analysis &...teammates' physical, emotional, and financial wellness, recognizing and rewarding performance , and how we make an impact in the… more
- BlackRock (New York, NY)
- …markets + Extensive experience with factor models, scenario analysis, stress-testing, performance attribution , and other risk-related metrics and tools + ... independent risk advice and constructive challenge to drive better business and investment outcomes. RQA's risk managers play a meaningful role in BlackRock's … more
- Citigroup (New York, NY)
- …strategies and products, and provide product feedback internally + Develop performance evaluation methodologies and attribution models for different execution ... credit protection clauses with client, and participate in Best Execution and performance committees + Oversee client analysis and reporting, ensuring that priority… more
- HSBC (New York, NY)
- …product development initiatives and enhancement of the product offerings and produce investment performance reports and commentary, including model returns, risk ... planet we all share. The Junior Multi-asset Portfolio Manager/ Investment Manager Due Diligence Analyst is responsible for assisting...metrics, attribution analyses and peer comparisons + Work effectively and… more
- Google (New York, NY)
- …or 4 years of experience with an advanced degree. + Experience with performance marketing measurement and attribution techniques (eg, Marketing Mix Modeling ... + 6 years of experience in management consulting, sales operations, business strategy, investment banking, venture capital, private equity, or corporate advisory,… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking a Director of Equity Investment Risk to join the New York office, reporting to the Global Head of Investment Risk. This person will ... also requires a strong leader who can foster collaboration and top performance within the team. **Primary Responsibilities:** + Oversee active risk monitoring for… more
- Janus Henderson Investors (New York, NY)
- …management + Periodic (monthly or quarterly) fund valuations + Fund performance reporting, statistics, and return attribution Fund Infrastructure + ... or outflows, and the wire approval process + Establishing cash accounts and investment accounts for excess cash + Managing margin calls associated with hedging and… more
- BlackRock (New York, NY)
- …trading, investment operations, risk management/compliance/oversight, closed-book accounting, or performance measurement & attribution + Lead and document ... been at the core of BlackRock. Aladdin(R) is an operating system for investment managers that seek to connect the information, people, and technology needed to… more