- 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
- 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
- Comcast (New York, NY)
- …ad buying. It is your one-stop shop for high-quality video ads delivering performance and unmatched scale. **Job Summary** We're seeking a Measurement Science Lead ... as the go-to expert for campaign measurement, learning agenda development, and performance optimization. You'll use data to uncover insights, drive strategy, and… more
- Aflac (New York, NY)
- …new commercial real estate mandates, managers, deployment, guidelines compliance, performance monitoring and attribution . Provide quantitative, qualitative, and ... New York City, NY, US, 10005 The Division: Global Investment Job Id: 7930 About Our Company Aflac Asset...including cash flow projects, budgeting, financial modeling to the performance and potential of each property and loan +… more