- JPMorgan Chase (New York, NY)
- …market on the price sensitivity of equity, fixed income, and alternatives; analyzing investment performance and attribution using array formulas, nested ... functions, and financial functions; analyzing investment performance and attribution using VBA for automation, custom functions, and data manipulation;… more
- Lincoln Financial (Radnor, PA)
- …and implement tools, reports, and/or new solutions for analyzing portfolio positioning, investment risk, performance evaluation and attribution analysis. + ... team. You will act as a key resource regarding quantitative research, investment analytics, and risk management to internal/external stakeholders. You will generate … more
- Janus Henderson Investors (Denver, CO)
- …client-ready risk commentary for quarterly reviews and due diligence requests. + Analyze performance attribution reports to identify key risk and return drivers, ... of issues when identified. You will also help Portfolio Managers analyze return attribution to quantify and understand drivers of performance . The nature of… more
- Vanguard (Malvern, PA)
- …in 'direct indexing', primarily through custom tax managed equity portfolios. In this Investment Performance Analyst role, you will be responsible for oversight ... management, reporting, and compliance processes, including VPI's annual Global Investment Performance Standards (GIPS) certification. As many of these… more
- BlackRock (New York, NY)
- …regression models and other statistical techniques to understand portfolio sensitivities, performance attribution , and risk factor exposures. + Partnering with ... markets. + Extensive experience with factor models, scenario analysis, stress-testing, performance attribution , and other risk-related metrics and tools +… more
- AON (San Francisco, CA)
- …tools + Monitoring client portfolio activity and underlying positions + Conducting performance measurement and attribution for various clients + Writing and ... Aon is looking for Private Markets Real Estate/Assets Investment Analyst in our San Francisco office. As...Monitoring client portfolio activity and underlying positions + Conducting performance measurement and attribution for various clients… more
- Citigroup (Jersey City, NJ)
- …a comprehensive suite of middle office capabilities, including: + Portfolio Accounting + Performance & Attribution Analytics + Investment Compliance (Pre- ... products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. As… more
- FM (Waltham, MA)
- … to investment leadership. Recommend portfolio actions. Collaborate with performance analytics for better return and attribution reporting, and work ... This is a senior role, working closely with the Portfolio Manager, External Investment Management - Public Markets, Senior PM's, Chief Investment Officer (CIO),… more
- Neuberger Berman (New York, NY)
- …+ Support key stakeholders by helping to provide manager insights including exposure, attribution , performance analysis, and peer group comparisons + Work on ad ... Wealth is implementing a strategic plan that includes elevating Private Wealth's investment platform, leveraging the firm's global investment capabilities to… more
- Wellington (Boston, MA)
- …manager research, or manager allocation to privates funds; + Experience in performance attribution and skill assessment of privates teams in drawdown/evergreen ... and partners to ensure portfolios are constructed and managed in line with investment guidelines, risk parameters, and performance objectives. The Analyst will… more
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