- Aristotle Capital Management (Los Angeles, CA)
- …and sales enablement objectives. + Deliver actionable insights through campaign performance dashboards and attribution reporting, leveraging Marketo, Salesforce, ... cross-functional teams including sales, product, and compliance. + Proficiency in performance dashboards and attribution reporting using Marketo, Salesforce, and… more
- Lilly (Indianapolis, IN)
- …alternative portfolio), directly leading manager selection, portfolio construction, and performance attribution + **Implement dynamic risk management** ... expenses, and operational costs to maximize net returns + **Implement comprehensive performance attribution ** and risk analytics to inform decision-making and… more
- HSBC (New York, NY)
- …product development initiatives and enhancement of the product offerings and produce investment performance reports and commentary, including model returns, risk ... planet we all share. The Junior Multi-asset Portfolio Manager/ Investment Manager Due Diligence Analyst is responsible for assisting...metrics, attribution analyses and peer comparisons + Work effectively and… more
- Janus Henderson Investors (Denver, CO)
- …monitor portfolio adherence to risk-budgets. + Coordinate with support teams to review performance attribution and risk attribution . + Assist in delivering ... management to conduct research, build trades, monitor risk and performance , and assist with the implementation of investment...trends. + Proficient in ex ante risk assessment and attribution analysis with the ability to apply these concepts… more
- Bank of America (Boston, MA)
- …key sustainability news/topics and sharing findings with team; preparing and analyzing performance attribution reports, factor attribution and risk reports; ... The Socially Innovative Investing (S2I) platform is a suite of proprietary investment strategies that seek to achieve competitive performance , while helping… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking a Director of Equity Investment Risk to join the New York office, reporting to the Global Head of Investment Risk. This person will ... also requires a strong leader who can foster collaboration and top performance within the team. **Primary Responsibilities:** + Oversee active risk monitoring for… more
- Janus Henderson Investors (New York, NY)
- …management + Periodic (monthly or quarterly) fund valuations + Fund performance reporting, statistics, and return attribution Fund Infrastructure + ... or outflows, and the wire approval process + Establishing cash accounts and investment accounts for excess cash + Managing margin calls associated with hedging and… more
- Keurig Dr Pepper (Burlington, MA)
- …analytics teams to develop and interpret dashboards, measure incrementality, and refine attribution models to inform campaign investment . + Identify and activate ... growth at Keurig-and we're looking for a strategic, data-literate performance leader to help us do it. As Senior...leader to help us do it. As Senior Manager, Performance Marketing & Acquisition, you'll own and scale paid… 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, Senior PM's, Chief Investment Officer (CIO), and other senior… more
- BlackRock (Atlanta, GA)
- …trading, investment operations, risk management/compliance/oversight, closed-book accounting, or performance measurement & attribution + Lead and document ... been at the core of BlackRock. Aladdin(R) is an operating system for investment managers that seek to connect the information, people, and technology needed to… more
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