- Wellington (Boston, MA)
- …to provide insight into the key drivers of our business success + Analyze investment performance results and attribution to understand the drivers of ... in providing the tools and framework needed to assess performance and investment skill. The ability to... investment performance and to evaluate the skill and impact of… more
- MetLife (Whippany, NJ)
- …third-party investment managers for third party pension plans. This includes investment performance , attribution analysis, portfolio holdings, Firm AUM ... Role Value Proposition: Based in Whippany, New Jersey, MetLife Investment Management (MIM) is one of the largest institutional investors and asset managers in the… more
- FM (Waltham, MA)
- … to investment leadership. Recommend portfolio actions. Collaborate with performance analytics for better return and attribution reporting, and work ... senior role, working closely with the Portfolio Manager, External Investment Management - Public Markets, Senior PM's, Chief ...and enabling, and where relevant collaboration on risk and performance analytics across public fixed income - Core -… more
- FM (Waltham, MA)
- … to investment leadership. Recommend portfolio actions. Collaborate with performance analytics for better return and attribution reporting, and work ... This is a senior role, working closely with the Portfolio Manager, External Investment Management - Public Markets, Senior PM's, Chief Investment Officer (CIO),… more
- FM (Waltham, MA)
- …of the overall investment process. The role will be responsible for performance across external real assets mandates, serve as an interface for the investment ... and it's drivers, risk, views and positioning * Explain drivers of performance to investment leadership * Recommend portfolio actions * Special strategic… more
- Aristotle Capital Management (Newport Beach, CA)
- …automate workflows and provide additional quantitative insights into risk exposures, performance attribution , and portfolio management process. + Represent the ... Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio… more
- University of Washington (Seattle, WA)
- …and compilation of data and information for investment research, attribution analysis, risk management reporting, performance analysis and asset allocation ... as well as excellent communication and writing skills to support and present investment team research, data and performance analysis. This position requires… more
- City and County of San Francisco (San Francisco, CA)
- …with the objectives of enhancing the structure and diversity of the investment portfolio and sustaining long-term performance . Additionally, the Investment ... professional staff analyzes, develops, and recommends asset allocation mixes, manages investment portfolios, and monitors the activities and performance of… more
- Wellington (Boston, MA)
- …with client parameters and objectives, conducts regular product risk and performance attributions reviews, and contributes to formal, investment review ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- PNC (New York, NY)
- …have an opportunity to contribute to the company's success. As a Chief Investment Office ALM Portfolio Management (IC) Managing Director within PNC's Asset & ... Agency Mortgage-Backed Security forms a large part of the investment mandate and portfolio. At PNC ALM, we aim...* Manage the Agency Mortgage-Backed Securities portfolio to meet performance goals and support ALM objectives. * Monitor portfolio… more