- City and County of San Francisco (San Francisco, CA)
- …Additionally, the Investment Division's professional staff analyzes, develops, and recommends asset allocation mixes, manages investment portfolios, and monitors ... for the position of Investment Officer ("IO") for its Asset Allocation , Risk Management, and Innovative Solutions...performance analysis, stress testing, derivative exposure management for each asset class and for the portfolio as… more
- Aflac (New York, NY)
- AVP, Asset Liability Management (ALM) Quantitative Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global ... Investment Job Id: 7928 About Our Company Aflac Asset Management, LLC, (dba Aflac Global Investments) is a...income. As of year-end 2024, Aflac's total general account portfolio was approximately $100 billion. The investment teams support… more
- JPMorgan Chase (New York, NY)
- …investment by both institutions and high net worth clientele. **Job Summary** As an Asset Management- Hedge Fund Research Analyst within the JPMorgan Asset ... asset classes. You will work closely with operations/structuring, portfolio construction, internal/external investors, and asset class leaders, becoming… more
- Janus Henderson Investors (Denver, CO)
- … risk targets are set - spread risk, interest rate risk, and asset allocation . + Raise trades on the portfolio manager's behalf when required and resolve ... would love to hear from you! Overview The Senior Portfolio Analyst will support the Core Plus...maintain key risk metrics, key rate duration exposure and asset allocation within portfolio guidelines… more
- KeyBank (Portland, ME)
- …manage investment portfolios within a fiduciary framework. + Focus on trading, rebalancing, portfolio construction, asset allocation , and portfolio ... strong candidate with less experience can be considered for a junior Portfolio Analyst role. **Licenses and Certifications** + Chartered Financial Analyst … more
- City National Bank (Beverly Hills, CA)
- * PORTFOLIO DESIGN ANALYST * WHAT IS THE...as the subject matter expert in Galaxy, a proprietary asset allocation software system. Ensure expertise on ... customized analysis materials for all Advisors by creating sophisticated portfolio and market analyses using a variety of investment..."go-to" for users when they have questions. * Use Allocation Master for less complex scenario analysis such as… more
- Regions Bank (Orlando, FL)
- …related items in a timely fashion including but not limited to: Investment Reviews, Asset Allocation Flags, and other risk reports + Execute the Regions Client ... and logging into the careers section of the system. **Job Description:** At Regions, the Asset Management Portfolio Manager serves as a Portfolio Manager for… more
- Citigroup (New Castle, DE)
- …liquidity portfolios globally, including the development of the overall asset allocation strategy and process. The Rates Portfolio Management team within CTI ... the Citibank's Federal Reserve Bank. **Role Description** The Balance Sheet Management Lead Analyst will be the main trader managing daily execution of USD Funding… 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… more
- Raymond James Financial, Inc. (Baltimore, MD)
- …is chiefly responsible for assisting in the development and refinement of our asset allocation models and long-term capital market assumptions (CMAs) that are ... will also generate thought leadership on market dynamics, asset allocation and will be expected to...capital markets, their dynamics, and the interplay between different asset classes + A foundational understanding of portfolio… more