- Bank of America (New York, NY)
- …due diligence, equity research, quantitative research, portfolio management/construction, or asset allocation . * A demonstrated analytical track record of ... and can include US and international equities, tax-managed & direct-indexing and multi- asset portfolios. The Analyst will conduct investment manager research to… more
- Janus Henderson Investors (Denver, CO)
- …where portfolio risk targets are set - spread risk, interest rate risk, and asset allocation . + Raise trades on the portfolio manager's behalf when required ... love to hear from you! Overview The Senior Portfolio Analyst will support the Core Plus / Multi Sector...maintain key risk metrics, key rate duration exposure and asset allocation within portfolio guidelines and manager… more
- Wellington (New York, NY)
- …topics such as fundamental factors, manager research, asset allocation , quantitative investing, and risk management. The Investment Analyst will work as ... the Role** Wellington Solutions designs and manages customized portfolios across multi- asset , equity, and quantitative investments. The team combines allocator,… more
- Bank of America (New York, NY)
- …process by aligning with our investment outlook across strategic and tactical asset allocation , sector and security selection, and thematic investing. The ... Intermediate Quant Analyst New York, New York **To proceed with...timely, innovative solutions * Possesses business acumen and understands asset allocation , portfolio construction, and manager selection,… more
- Citigroup (Queens, NY)
- …Defined Contribution retirement plans of a total $35 billion and advises on the Asset Allocation and Investment strategy for all the International Pension Plans. ... Investment Officers and Operations in all aspects of portfolio asset management across diverse sub- asset classes +...and 401(k) Plan Investment Committee by developing the Plan's quantitative analytics, which are used to monitor and analyze… more
- Bank of America (New York, NY)
- …robust frameworks, services and tools to deliver goals-based wealth management (eg, asset allocation and portfolio construction; all asset classes), ... Private Markets Due Diligence Analyst New York, New York;Boston, Massachusetts **To proceed...and managing discretionary single asset and multi asset portfolios. The CIO Due Diligence teamincludes investment manager… more
- Citigroup (New York, NY)
- …a Front Office 1st Line of Defense team responsible for market risk across asset classes within Citi's Global Markets division. The team aims to establish a holistic ... focus of this role is a coverage of a cross- asset portfolio risks arising from markets business/trading activities. **Key...and our capital framework to allow effective optimization and allocation of risk. + Build front to back holistic… more
- CIBC (Boston, MA)
- …clients with access to public and private market investment opportunities across asset classes, backed by deep expertise and a collaborative culture. **What you'll ... doing** We are seeking a highly motivated Senior Investment Analyst to join our Private Equity and Venture Capital...You will be responsible for conducting extensive qualitative and quantitative due diligence on private equity and venture capital… more
- Hackensack Meridian Health (Edison, NJ)
- …addition, they will support portfolio management activities such as performance tracking, asset allocation and operations. The successful candidate should be ... Vice President, Chief Investment Officer and other team members, the **Investment Analyst ** will play an instrumental role supporting the investment activities of… more
- MetLife (Whippany, NJ)
- …MetLife Investment Management (MIM) is one of the largest institutional investors and asset managers in the world, with nearly $600.8 billion in combined managed ... more than 1100 dedicated professionals with extensive experience and expertise in all asset classes, with a strength in public and private fixed income and private… more