- City National Bank (New York, NY)
- …while meeting regulatory standards. Will also oversee implementation of asset allocation and strategy guidance. The analyst will be responsible for risk ... *INVESTMENT RISK SENIOR ANALYST * WHAT IS THE OPPORTUNITY? The Investment Risk...and communicate key risks. * Knowledge of portfolio construction, asset allocation , risk/return optimization techniques, and use… more
- BlackRock (New York, NY)
- …combines fundamental, bottom-up security selection within a risk-controlled top-down asset allocation investment process. Strong interaction and ... for investment ideas, fundamental analysis, technology, and risk analysis. Blackrock's Global Allocation Team is searching for a Research Analyst who will… more
- 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...or similar field, or possession of the Chartered Financial Analyst designation, may be substituted for an undergraduate degree… more
- JPMorgan Chase (New York, NY)
- …foundations, central banks, and other institutional investors. + Learn about asset allocation strategies and identify investment capabilities across traditional ... within our Asset Management Client Teams. As a 2026 Asset Management Clients Summer Analyst in JPMorgan Chase, you will work in partnership with our senior… more
- BlackRock (Atlanta, GA)
- …(MASS) team is the investment group at the heart of BlackRock's portfolio construction, asset allocation , and active management ecosystem. MASS draws on the full ... insights. Our team of 600+ multi- asset investment professionals construct active asset allocation strategies and whole portfolio solutions across a wide… more
- Bank of America (New York, NY)
- Market Support Analyst - Asset Services New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial ... for Fixed Income Products. Ensuring elections are processing in timely manner. Allocation of payments received from paying agent in timely manner. Involvement in… more
- JPMorgan Chase (New York, NY)
- …specific volatility or drawdown management guidelines. Research risk characteristics of long-term asset allocation strategies through multi- asset Monte Carlo ... simulations and historical stress-tests. Develop and manage tactical asset allocation models- working across the quantitative, qualitative strategy and portfolio… more
- Lincoln Financial (Greensboro, NC)
- …liabilities. + Provide key market intelligence on regular basis to support the strategic asset allocation and tactical asset allocation optimization ... a Glance** We're excited to add an Sr. Investment Analyst to the Portfolio Management Team. In this role...+ 2 + years experience in insurance portfolio Strategic Asset Allocation (SAA) + 5+ years experience… more
- Acosta Group (Jacksonville, FL)
- …**.** You will be responsible for **analyzing, managing, and optimizing** the allocation of cases at assigned customers. This role requires a **strong analytical ... + Analyze **customer data and trends** to determine optimal allocation strategies. + **Develop and implement allocation ...Power BI and advanced macros would be a strong asset . + Experience with **retailer POS** , **syndicated data,**… more
- World Insurance Associates, LLC. (Santa Barbara, CA)
- …(formerly Pensionmark Financial Group) is seeking a dynamic and experienced Senior Analyst of Manager Research to drive the implementation of WIA's Strategy Research ... analysis to identify and recommend high-quality investment strategies across assigned asset classes. With a strong commitment to ongoing monitoring and risk… more
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