- Manulife (Boston, MA)
- … funds. This position offers a unique opportunity to gain exposure to portfolio management, asset allocation research and cutting-edge investment technology. ... portfolio construction studies to help formulate optimal strategic and tactical asset allocation mixes + Drive innovation by leveraging advanced analytics… more
- FM (Waltham, MA)
- …the investment platform. + Apply quantitative and analytical techniques to support asset allocation , portfolio construction, and risk management across ... Analyst to join our investment team. The analyst will support the team on portfolio ...the total portfolio and individual asset classes. + Monitor and evaluate portfolio … more
- Vanguard (Malvern, PA)
- …required. + Strong analytical skills and curiosity to explore innovative approaches to asset allocation across diverse asset classes. + Excellent ... of this growing team, we are seeking a Model Portfolio Solutions Analyst /Quantitative Strategist to play a...new solutions: Partner with business units to design innovative portfolio solutions, including custom multi- asset models and… more
- Raymond James Financial, Inc. (Locust Valley, NY)
- …knowledge and skills obtained through education and experience, to assist in analyzing portfolio analytics, asset allocation and investment holdings with ... * Uses analytical tools, software and methodologies to research investment products, asset allocation and comparative analysis on portfolios. * Presents or… more
- Regions Bank (Clearwater, 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
- Truist (Atlanta, GA)
- …overall investment outlook, including capital market forecasts, strategic and tactical asset allocation guidance/management and portfolio construction ... America) **Please review the following job description:** The Investment Analyst helps develop and provide recommendations for the firm's...Support senior member of the team in development of asset allocation and portfolio construction… more
- Boston University (Boston, MA)
- …the Investment Team and Investment Committee, and (c) participating in weekly asset allocation and investment manager discussions. In concert with colleagues, ... **INVESTMENT ANALYST , Investment Office** **Job Description** **Investment Analyst...of $3 billion. The $4+ billion Boston University Endowment Portfolio is diversified across a variety of asset… more
- Bank of America (New York, NY)
- …by delivering timely, innovative solutions * Possesses business acumen and understands asset allocation , portfolio construction, and manager selection, and ... process by aligning with our investment outlook across strategic and tactical asset allocation , sector and security selection, and thematic investing. The… more
- Margaret A. Cargill Philanthropies (Eden Prairie, MN)
- …component analysis. 2. Conduct univariate and multivariate scenario analyses to determine asset allocation and portfolio construction. 3. Applied knowledge ... returns and risks using factor models. Map the strategic asset allocation into a small set of...daily theoretical profit and loss for the risk premia portfolio by pulling return and position data from the… more