- Amazon (New York, NY)
- …role include idea generation, trade execution, contributing to asset allocation strategy, oversight of external managers, ensuring portfolio compliance, ... 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
- JPMorgan Chase (New York, NY)
- …teams. Perform portfolio construction support for the development of strategic asset allocation benchmarks for custom client portfolios. Develop and present ... specific volatility or drawdown management guidelines. Research risk characteristics of long-term asset allocation strategies through multi- asset Monte Carlo… more
- 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...Audit, Compliance) and communicate key risks. * Knowledge of portfolio construction, asset allocation , risk/return… 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
- Aflac (New York, NY)
- …a rigorous approach to deploying and managing assets driven by a disciplined strategic asset allocation which establishes portfolio parameters based on long ... AVP, Quantitative Risk Analyst (Investments) The Company: Aflac Asset ...asset classes utilizing both internal teams of analysts, portfolio managers, and traders and external third party … more
- Citigroup (New York, NY)
- …forecasting to support strategic decision-making. + Develop models and analytics to assess portfolio risk, optimize asset allocation , and enhance financial ... The Balance Sheet Management Lead Analyst is a strategic professional who stays current...guide decision-making. Their work has a significant impact on portfolio management and financial strategy, ultimately affecting the performance… more
- 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...generates investment analysis and financial planning materials and prepares portfolio reviews for Entertainment clients and prospects. The Wealth… more
- Lumen (Albany, NY)
- …and compliance. + Maintain and update CIM Board-level reports on asset allocation , performance data, and investment-related operational, actuarial, and ... with asset managers to facilitate operational requirements and provide portfolio management and performance updates. + Manage, direct, and analyze trust cash… 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...presents recommendation to the CIO and the IIR for portfolio changes. + Works on fee payments to external… more
- Citigroup (New York, NY)
- …Equities. The main focus of this role is a coverage of a cross- asset portfolio risks arising from markets business/trading activities. **Key responsibilities ... Line of Defense team responsible for market risk across asset classes within Citi's Global Markets division. The team...of market risk and capital of the aggregated trading portfolio , as well as to optimize the business's return… more