- City and County of San Francisco (San Francisco, CA)
- …and manage risks and exposures; * Assist with the development and implementation of quantitative models used in asset allocation , risk management, liquidity ... Additionally, the Investment Division's professional staff analyzes, develops, and recommends asset allocation mixes, manages investment portfolios, and monitors… more
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst (Investments) The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job ... rigorous approach to deploying and managing assets driven by a disciplined strategic asset allocation which establishes portfolio parameters based on long term… more
- JPMorgan Chase (New York, NY)
- …foundations, central banks, and other institutional investors. + Learn about asset allocation strategies and identify investment capabilities across traditional ... Asset Management Client Teams. As a 2026 Asset Management Clients Summer Analyst in JPMorgan...Work with financial advisors and investment consultants to provide quantitative and qualitative analysis, conduct market research, and assist… more
- JPMorgan Chase (New York, NY)
- …simulations and historical stress-tests. Develop and manage tactical asset allocation models- working across the quantitative , qualitative strategy and ... materials (including whitepapers and client pitch presentations) with descriptions of quantitative models, tactical asset allocation investment process,… 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 ... The ideal candidate will leverage their expertise in qualitative and quantitative analysis to identify and recommend high-quality investment strategies across… 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
- 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
- MetLife (Whippany, NJ)
- …Capital Markets investment products as well as strategic and tactical asset allocation , portfolio optimization, relative value investment strategies and ... Insurance Asset Management (IAM) team to implement tactical and strategic asset allocation incorporating ALM driven investment strategies that help achieve… more
- City Harvest (Brooklyn, NY)
- …more, please visit cityharvest.org. We are seeking a dynamic and proactive Financial Analyst to join our team responsible for managing financial operations at City ... the clock in a mixed-use building with intricate building equipment. This financial analyst role will be pivotal in maintaining the highest standards of financial… more
- Citigroup (New York, NY)
- …and developments. Implement research views into portfolios, with a specific focus on asset allocation . Monitor risk for client accounts and utilize ... Citibank, NA seeks a Business Senior Analyst for its New York, NY location. Duties:...understand the implications of client guidelines and constraints on asset allocation decisions and the overall risk… more
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