- Wellington (Boston, MA)
- …with client parameters and objectives, conducts regular product risk and performance attributions reviews, and contributes to formal, investment review ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- Wellington (Boston, MA)
- …Key Responsibilities Include: + Conducting deep-dive analysis on portfolio positioning, performance attribution , and risk exposures across multi-asset and quant ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk… more
- Bank of America (Newark, DE)
- …financial performance versus plans, forecasts, and prior periods. The Investment , Trust & Workplace Benefits Reporting, Analysis & Forecasting Team is part ... Senior Finance Analyst - Business Support (The Investment , Trust & Workplace Benefits Reporting, Analysis &...teammates' physical, emotional, and financial wellness, recognizing and rewarding performance , and how we make an impact in the… more
- BlackRock (New York, NY)
- …markets + Extensive experience with factor models, scenario analysis, stress-testing, performance attribution , and other risk-related metrics and tools + ... independent risk advice and constructive challenge to drive better business and investment outcomes. RQA's risk managers play a meaningful role in BlackRock's … more
- PNC (Philadelphia, PA)
- …monitor portfolio risks. * Develop performance analytics and conduct portfolio performance attribution and analysis * Communicate results and analysis of ... have an opportunity to contribute to the company's success. As a Senior Investment Risk Leader within PNC's Asset Management Group organization, you will be based… more
- PNC (Philadelphia, PA)
- …monitor portfolio risks. * Develop performance analytics and conduct portfolio performance attribution and analysis * Communicate results and analysis of ... have an opportunity to contribute to the company's success. As a Quantitative Investment Risk Modeler within PNC's Asset Management Group Investment Office… more
- Janus Henderson Investors (Denver, CO)
- …insights. This role is instrumental in sharing the intellectual capital of our investment teams with clients in a timely, easy-to-consume and relevant manner. + ... Collaborate with investment teams to ideate, write, and edit the firm's...references, gather and interpret financial data, and analyze portfolio attribution . + Follow market and economic trends and proactively… more
- Affinius Capital (San Antonio, TX)
- …and promote crystallizations. + Participate in the drafting and review of investment committee materials including impacts to fund performance and attributions. ... with accounting and performance teams on the review of quarterly fund attribution reports and draft speaking points to Portfolio Manager. + Work closely with… more
- Affinius Capital (San Antonio, TX)
- …and capacity forecasts. + Participate in the drafting and review of investment committee materials, including impacts to Fund performance and attributions. ... + Work closely with Corporate Finance on the review of Fund and investor performance and quarterly Fund attribution reports. + Assist with the Fund's compliance… more
- Citigroup (New York, NY)
- …strategies and products, and provide product feedback internally + Develop performance evaluation methodologies and attribution models for different execution ... credit protection clauses with client, and participate in Best Execution and performance committees + Oversee client analysis and reporting, ensuring that priority… more
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