- CalSTRS (Sacramento, CA)
- …understanding of financial statements and accounting concepts + Strong financial modeling, portfolio analytics and presentation skills + Excellent written and ... retirement benefits for California's educators! Under the general direction of the Portfolio Manager, the Investment Officer III - Direct Investments is expected to… more
- BlackRock (San Francisco, CA)
- …long/short, systematic active strategies or factor tilting. + Deep understanding in portfolio construction, risk modelling, portfolio analytics , and ... Quantitative Investment Solutions (QIS) team, a specialized unit within Aperio Portfolio Management, operating under BlackRock's SMA Solutions business. QIS is… more
- The Hartford (Danbury, CT)
- …(AVP) of AI and Data Engineering to lead our Global Specialty Data and Analytics portfolio . This strategic leader will drive the modernization of our data ... strategy and execution of complex and large Global Specialty Data and Analytics portfolio . + Data Modernization: Develop and implement a strategic roadmap to… more
- American Express (New York, NY)
- …functions, processes and geographies at American Express. We are seeking a Manager, Portfolio Analytics , to join our Financial Risk Management (FRM) function ... + Monitor key Liquidity, market and External Fraud risk portfolio metrics and ensure that the analytics ...risk portfolio metrics and ensure that the analytics yields impactful actionable insights and provides early reads… more
- Intuit (Mountain View, CA)
- … Analytics : Support the rapidly expanding Collections function through portfolio analytics , new capability development, and operational support. **What ... 6+ years of relevant work experience. + 8+ years of experience in an analytics -related role; experience in lending or fintech is strongly preferred. + Proven track… more
- BlackRock (Atlanta, GA)
- …+ Strong technical aptitude with an interest in technology solutions related to portfolio management, trading and data analytics . Python, SQL, or any coding ... costs for investors **Role Overview:** BlackRock is seeking a Portfolio Manager to join their Index Investment team in...will be responsible for all aspects of index equity portfolio management across a range of portfolio … more
- Citigroup (O'Fallon, MO)
- …due diligence + Prepare risk management presentations for senior management that include analytics on expected portfolio performance and areas of potential risk ... The Credit Portfolio Officer is a senior-level position responsible for...activities including credit review, credit approvals and monitoring the portfolio to identify credit migration in coordination with the… more
- The Boeing Company (Mesa, AZ)
- …Leader** to drive strategic, high-impact initiatives that shape the future of our analytics portfolio in Mesa, AZ; Arlington, VA; North Charleston, SC; El ... value realization. **Position Responsibilities:** + Develop and maintain a healthy analytics portfolio visualization that provides transparency of defined KPIs… more
- American Express (New York, NY)
- …Attention (MRA) and regulatory recommendation remediation **Capabilities** + Support the Portfolio Analytics team to develop next generation MIS capability ... risk governance. Responsibilities for this role include governance, reporting & analytics , working with stakeholders across the enterprise, regulatory support and… more
- Thrivent Financial (Loveland, CO)
- …Position Qualifications + 2-5 years of experience in investment research, operations, or portfolio analytics + Fully licensed (eg, Series 7/66 or obtained within ... responsibilities include answering investment-related inquiries, assisting with our model portfolio research efforts, and providing back-up trading support. We are… more