- Humana (Indianapolis, IN)
- …interrelate across the function or segment. **Job Summary** : The Director of Investment Governance & Portfolio Management will provide strategic oversight, ... and help us put health first** The Director, IT Portfolio Management collaborates with the business ...and resource allocation on a rolling basis + Track investment portfolio performance by generating and distributing… more
- T. Rowe Price (Baltimore, MD)
- …and make a difference in ways that matter to you . Role Summary The Lead Portfolio Investment Analyst (PIA) resides within the TRPIM Investment and Trading ... in an evolving world. As a premier global asset management organization with more than 85 years of experience,...Lead PIA is to use their knowledge of the portfolio investment strategy and client requirements to… more
- Capital One (Mclean, VA)
- Principal Associate , Quantitative Analysis - Investment Portfolio Team At Capital One data is at the center of everything we do. As a startup, we disrupted ... quantitative modeling in relation to finance, deposit behaviors, capital markets and investment portfolio modeling principles + Extensive experience in Python or… more
- GE Vernova (Stamford, CT)
- …to mitigate project risks. + Protect and realize the value of portfolio investments through monitoring key performance indicators, evaluating project ... energy transition cannot happen without access to capital. Through our development, investment , financing and asset management activities, GE Vernova's Financial… more
- BlackRock (New York, NY)
- …skillset to tackle real-world problems and provide tangible solutions in the investment management process. RQA is committed to investing in our ... with our purpose. **The Role** We are seeking an Associate to join RQA's Investment Risk team...help ensure that the risks are fully understood by Portfolio Management and are consistent with our… more
- T. Rowe Price (Baltimore, MD)
- …row and make a difference in ways that matter to you . Role Summary This Portfolio Investment Analyst (PIA) resides within the TRPIM Investment and Trading ... Group and is a collaborative member of the TRPIM investment process. The PIA works directly alongside portfolio...+ Portfolio Modeling: Partner directly with the portfolio management team on the day-to-day modeling… more
- Regions Bank (Birmingham, AL)
- …Equivalent + Three (3) years applicable knowledge or experience in investment / portfolio management , brokerage, finance, or equivalent **Preferences** ... of the system. **Job Description:** At Regions, the Asset Management Portfolio Manager serves as a ...and solidify new business opportunities focused on trust and investment management + Keeps abreast of trends… more
- Aramco Services Company (Boston, MA)
- …the Investment Advisory Committee (IAC) and the AV Guernsey board. + Portfolio Management + Supports deal leads in all technology deployment and ... conjunction with the global AV team. Focus is on investments relevant to AV investment scope in...portfolio company performance to regional and HQ AV management via verbal and written communications. + Ensures transaction… more
- Neuberger Berman (New York, NY)
- …and analysis of the investment strategies across asset classes for portfolio management teams. For Multi-Asset Class strategies, this will also include ... The Quantitative Analyst/ Associate will join Neuberger Berman's Investment ...materials for reviews with portfolio managers, senior management and the firm's Investment Risk and… more
- Citigroup (New York, NY)
- Citibank, NA seeks a Funding & Investments Mgmt Sr. Lead Analyst for its New York, New York location. Duties: Perform quantitative analysis related to FX exposures ... Use financial modelling techniques and Excel, VBA and Bloomberg. Analyze portfolio measures of correlations, volatilities and their influence on portfolio… more