- Oriental Bank (San Juan, PR)
- …Science & Risk Management) works under the guidance of a Portfolio Risk Manager and/or Advisor. The Analyst will lead and manage risk analysis in ... improvements to ensure accurate results that support a loan portfolio growth. + Provides advise and expert analysis to...We recognize that our employees are the most important asset of our company, which is why we foster… more
- Delek US Holdings (Brentwood, TN)
- Sr Portfolio & Risk Analyst Location: Brentwood, TN, US, 37027 Are you looking for a career in a dynamic and innovative company that values versatility, growth, ... Office is part of the Finance organization and independently monitors portfolio parameters within the Board-approved risk management policies and guidelines while… more
- Neuberger Berman (Chicago, IL)
- **Position Overview:** The Portfolio Analyst & Trader will be a member of the Securitized Products team, which manages over $23 billion in assets, and will play ... sectors. This role will report to the team's senior Portfolio Managers in support of the broader Multisector and...1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities worldwide, the firm… more
- Bank of America (New York, NY)
- …international equities, tax-managed & direct-indexing and multi- asset portfolios. The Analyst will conduct investment manager research to identify new ... Manager Selection Analyst New York, New... manager due diligence, equity research, quantitative research, portfolio management/construction, or asset allocation. * A… more
- Athene (West Des Moines, IA)
- …our various locations. Purpose: This Position will work under the direct supervision of the Portfolio Manager - Risk and Derivatives and Sr. Portfolio ... of market updates as they pertain to the derivative portfolio . The Sr. Investment Analyst and Trader...Trader will operate in a back-up role for the Portfolio Manager - Derivatives, with respect to… more
- Wellington (Boston, MA)
- …challenges. Our mission is to deliver outcome-oriented strategies by integrating diversified asset allocation, multi- manager portfolio design, robust ... the firm's active management capabilities to create the optimal portfolio for our clients. A critical component of this...critical nature of this research, we are seeking an analyst to support our asset allocation research… more
- Wellington (Boston, MA)
- …Wellington's Investment Platform, and is responsible for multi-factor, multi- asset , multi- manager and custom solutions research and portfolio management. The ... and advice across various topics such as fundamental factors, asset allocation, thematic investing and manager research,...clients. We are seeking to recruit an Investment Strategy Analyst ( Analyst ) to join the Portfolio… more
- Bank of America (Pennington, NJ)
- …Advice and guidance are informed by our Chief Investment Office around portfolio construction, investment/ manager selection, asset allocation, and best ... Divisional Managed Investment Consultant Analyst Pennington, New Jersey;Jersey City, New Jersey **To...informed by our Chief Investment Office that revolves around portfolio construction, investment/ manager selection, asset … more
- Wellington (Boston, MA)
- …bespoke research and advice across various topics such as fundamental factors, manager research, asset allocation, quantitative investing, and risk management. ... on portfolio positioning, performance attribution, and risk exposures across multi- asset and quant strategies. + Supporting the design and implementation of… more
- Wellington (Boston, MA)
- …challenges. Our mission is to deliver outcome-oriented strategies by integrating diversified asset allocation, multi- manager portfolio design, robust ... the firm's active management capabilities to create the optimal portfolio for our clients. We are seeking to recruit...clients. We are seeking to recruit an Investment Strategy Analyst ( Analyst ) to join the group. The… more