- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst (Investments) The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job ... rigorous approach to deploying and managing assets driven by a disciplined strategic asset allocation which establishes portfolio parameters based on long term… more
- JPMorgan Chase (New York, NY)
- …foundations, central banks, and other institutional investors. + Learn about asset allocation strategies and identify investment capabilities across traditional ... Asset Management Client Teams. As a 2026 Asset Management Clients Summer Analyst in JPMorgan...Work with financial advisors and investment consultants to provide quantitative and qualitative analysis, conduct market research, and assist… more
- JPMorgan Chase (New York, NY)
- …simulations and historical stress-tests. Develop and manage tactical asset allocation models- working across the quantitative , qualitative strategy and ... materials (including whitepapers and client pitch presentations) with descriptions of quantitative models, tactical asset allocation investment process,… 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...and communicate key risks. * Knowledge of portfolio construction, asset allocation , risk/return optimization techniques, and use… more
- City Harvest (Brooklyn, NY)
- …more, please visit cityharvest.org. We are seeking a dynamic and proactive Financial Analyst to join our team responsible for managing financial operations at City ... the clock in a mixed-use building with intricate building equipment. This financial analyst role will be pivotal in maintaining the highest standards of financial… 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 ... 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
- Citigroup (New York, NY)
- …a Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's Global Markets division. The team aims to establish a holistic ... focus of this role is a coverage of a cross- asset portfolio risks arising from markets business/trading activities. **Key...and our capital framework to allow effective optimization and allocation of risk. + Build front to back holistic… more
- Neuberger Berman (New York, NY)
- …investment process developing comprehensive portfolio solutions including the development of strategic asset allocation models, tactical asset allocation ... recommendations in conjunction with the firm's Asset Allocation Committee, manager research and selection across a broad range of asset classes and… more
- New York State Civil Service (New York, NY)
- …of investment transactions.* Support senior leadership on strategic projects, including asset allocation and market studies.Investment Sourcing and Diligence* ... Chartered Financial Analyst (CFA), or Chartered Alternative Investment Analyst (CAIA) credentialPreferred Qualifications:* Strong analytical and quantitative … more
- New York State Civil Service (New York, NY)
- …culture* Support leadership on ad hoc projects related to strategy development, asset allocation and market studies* Perform other duties and responsibilities ... evaluating and selecting external investment managers using qualitative and quantitative due diligence, including identifying potential opportunities with emerging… more