- 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...performance analysis, stress testing, derivative exposure management for each asset class and for the portfolio as… more
- BlackRock (Atlanta, GA)
- …& Solutions (MASS) team is the investment group at the heart of BlackRock's portfolio construction, asset allocation , and active management ecosystem. MASS ... Our team of 600+ multi- asset investment professionals construct active asset allocation strategies and whole portfolio solutions across a wide spectrum… more
- MetLife (Whippany, NJ)
- …research, Capital Markets investment products as well as strategic and tactical asset allocation , portfolio optimization, relative value investment ... Insurance Asset Management (IAM) team to implement tactical and strategic asset allocation incorporating ALM driven investment strategies that help achieve… more
- Motion Recruitment Partners (Downers Grove, IL)
- …model portfolios from portfolio managers and performs account re-balancing (with asset allocation staff and portfolio managers). Job Description Your ... ETF Portfolio Management Analyst Downers Grove, Illinois...operations and related activities. Provides operational support to the asset management business and/or products. Specializes in ensuring proper… more
- KeyBank (Portland, ME)
- …manage investment portfolios within a fiduciary framework. + Focus on trading, rebalancing, portfolio construction, asset allocation , and portfolio ... strong candidate with less experience can be considered for a junior Portfolio Analyst role. **Licenses and Certifications** + Chartered Financial Analyst … more
- Amazon (New York, NY)
- …role include idea generation, trade execution, contributing to asset allocation strategy, oversight of external managers, ensuring portfolio compliance, ... Description Amazon seeks a Portfolio Manager & Credit Analyst to join Amazon's Investments team, which oversees the active management of $60-70B of fixed income… more
- JPMorgan Chase (New York, NY)
- …teams. Perform portfolio construction support for the development of strategic asset allocation benchmarks for custom client portfolios. Develop and present ... specific volatility or drawdown management guidelines. Research risk characteristics of long-term asset allocation strategies through multi- asset Monte Carlo… more
- CNO Financial Group (Carmel, IN)
- …performance at the investment asset class, strategy composite, and account portfolio levels **As a Sr. Financial Analyst , Investments, your responsibilities ... and detractors, and decomposed risk relative to specific targets. + Applying strategic asset allocation and other strategy development tools to assist in the… more
- Lincoln Financial (Greensboro, NC)
- …models for asset backed securities. + 2 + years experience in insurance portfolio Strategic Asset Allocation (SAA) + 5+ years experience using fixed ... a Glance** We're excited to add an Sr. Investment Analyst to the Portfolio Management Team. In...market intelligence on regular basis to support the strategic asset allocation and tactical asset … more
- 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...Audit, Compliance) and communicate key risks. * Knowledge of portfolio construction, asset allocation , risk/return… more
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