- BlackRock (New York, NY)
- …is the central nervous system for investment professionals to see their whole portfolio , understand risk exposure, and act with precision. It is a $1BN+ technology ... and Aha! is a plus. + Bachelor's degree required; advanced degree or certifications (eg, CFA , MBA) a plus. For New York, NY Only the salary range for this position… more
- MUFG (New York, NY)
- …based on internal procedures / policies and guidelines with support from senior portfolio manager . + Responsible for active credit management of a designated ... business or deal structures than those assigned to senior portfolio manager . **Major responsibilities** **:** Active ...accounting / finance / business preferred). + MBA or CFA is a plus. + Completion of formal credit… more
- Wellington (New York, NY)
- …landscape. The Analyst will primarily cover Global TMT working closely with the Portfolio Manager and team to generate, research, and implement investment ideas ... valuation discrepancies, make investment recommendations, and communicate their findings to the Portfolio Manager is required. The ideal candidate will be… more
- Wellington (New York, NY)
- …hedged, and extended strategies. The team manages portfolios, conducts market and manager research, and partners with clients on investment solutions that pursue ... research and advice across various topics such as fundamental factors, manager research, asset allocation, quantitative investing, and risk management. The… more
- Wellington (New York, NY)
- …views and allow the analyst to communicate their findings to the OppValue portfolio manager . They must exhibit a fundamental, research oriented, bottom-up ... Analyst (Analyst) to join our established SMID/MID Opportunistic Value (OppValue) Portfolio Management team. This team manages approximately $3.5 billion in value… more
- MUFG (New York, NY)
- …member of our recruitment team will provide more details. **Job Summary:** Portfolio management for designated customers. Responsible for the underwriting and ... portfolio management of Japanese Corporate loan portfolio ...communication with assigned customers, if needed by RM (relationship manager ). + Coordinate and communicate critical account information to… more
- New York State Civil Service (New York, NY)
- …finance or a quantitative discipline, or possess the Chartered Financial Analyst ( CFA ) credential* Experience with portfolio management software* Five years ... over $20 billion of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee portfolios… more
- BlackRock (New York, NY)
- …and postgraduate degree/ CFA /FRM preferred. + Over 10 years' experience in manager research across a range of investment strategies. + Familiar with financial ... this role** **About the Company:** BlackRock is the largest asset- manager in the world and its mission is to...will be based in New York. Experience with multi-asset portfolio construction is a strong plus, and Python programming… more
- Neuberger Berman (New York, NY)
- …analytical skills and deep market insights. A successful track record of engaging with portfolio manager and senior executives is essential, as is a demonstrated ... business. The ideal candidate will have extensive experience in portfolio construction and risk analysis, with a proven ability...a plus. + Professional certifications such as FRM or CFA is strongly recommended. **Who you are:** + Thrives… more
- Janus Henderson Investors (New York, NY)
- …and risk assessment + Assist in the surveillance of the current CLO portfolio including risk assessments, CLO manager performance, opportunity for risk/reward ... to hear from you! Your opportunity + Assist current Portfolio Managers with the day-to-day management of the CLO...Euro) with a focus on CLO market expertise, CLO manager knowledge, model building, risk pricing and driving consistent… more