- PNC (Philadelphia, PA)
- …Lead a team of 3-5 Quantitative Risk Analysts * Oversee complex and significant portfolio investment risk management projects * Monitor and analyze fiduciary ... * Investment risk expertise; quantitative analytics * Understanding of portfolio construction and data analytics * Strong programming skills with PowerBI,… more
- PNC (Philadelphia, PA)
- …for this position. The ideal candidate will: * Implement complex and significant portfolio investment risk management projects. * Monitor and analyze fiduciary ... to contribute to the company's success. As a Quantitative Investment Risk Modeler within PNC's Asset Management Group ...and develop tools to help manage, measure, and monitor portfolio risks. * Develop performance analytics and conduct … more
- City National Bank (New York, NY)
- …with industry data platforms (eg, Bloomberg, Morningstar, FactSet). * Background supporting investment due diligence, risk reporting, or portfolio analysis. * ... * INVESTMENT DUE DILIGENCE ANALYST - QUANTITATIVE FOCUS* We...research, data analysis, risk, or operations within asset management, wealth management, or financial services. * 3+ years of… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. As part of the investment management arm of HSBC Group, this role will be focused on supporting and ... delivering Global Liquidity Investment objectives and business plans within the Americas region....Specialist you will: + Partner with the money market portfolio managers to act as a Liquidity subject matter… more
- TD Bank (New York, NY)
- …Description:** **Preferred Qualifications:** **TD SECURITIES:** TD Securities is a leading investment banking franchise with offices in New York, Houston, San ... corporate finance and mergers and acquisitions professionals across TD's various investment banking regional offices. At TD Securities, we believe that diversity… more
- BlackRock (San Francisco, CA)
- …them create new models, improve existing models and implement their best investment ideas. Combine quantitative portfolio analysis with qualitative insights to ... + Deliver subject matter expertise on BlackRock Model Portfolios + Implement customized portfolio solutions in conjunction with the advisor's investment goals +… more
- Bank of America (Washington, DC)
- …Previous experience in portfolio construction, manager selection (traditional or alts), investment management or in a Wealth Management investment ... selection. Advice and guidance is informed by our Chief Investment Office around portfolio construction, investment...7 and 66 licenses **Skills:** + Market Analysis + Portfolio Management + Wealth Planning + Analytical… more
- Bank of America (New York, NY)
- …Previous experience in portfolio construction, manager selection (traditional or alts), investment management or in a Wealth Management investment ... client discovery leading to custom asset allocation, multi asset portfolio construction and traditional and alternative investment ...+ Business Acumen + Collaboration + Market Analysis + Portfolio Management + Networking + Wealth Planning… more
- Commerce Bank (Leawood, KS)
- …members of department + Meet with assigned clients on a regular basis, provide portfolio and investment reporting and make investment recommendations as ... the best version of yourself. Because our number one investment is you. Creating an award-winning culture doesn't come...century, Commerce Trust has been a leading provider of wealth management services including financial planning, estate and tax… more
- Comerica (Frisco, TX)
- …Evaluate, recommend and execute strategies for the effective management of Comerica's investment portfolio . + Prepare and present diversification and ... monitoring of existing hedge portfolio . Executive Committee Communications and Reporting ( Investment Portfolio and Reporting + Provide market analysis and … more