- 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)
- Associate, Quantitative Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 8323 ... team, work closely with other quantitative analysts, quantitative investment risk analysts, asset liability management...in FX, IR, Credit, and Equities domains + Strategic Asset Allocation with both total-return and income… more
- Neuberger Berman (New York, NY)
- …accommodate the evolving needs of our clients. We are seeking a highly motivated Summer Quantitative Analyst to join in New York. The Summer Quant position will ... and actionable. + Conduct statisticalanalysis and developsophisticatedquantitativefinancialmodels used for asset allocation and security selection. + Perform… more
- Raymond James Financial, Inc. (Baltimore, MD)
- …+ The ability to analyze macroeconomic factors and their impact on investments and asset allocation strategy + Strong quantitative analysis and financial ... for assisting in the development and refinement of our asset allocation models and long-term capital market...used by Financial Advisors and their clients. The Investment Analyst will conduct in-depth macroeconomic and market research that… more
- Brookfield Properties (Charleston, SC)
- …Primary Responsibilities: We are seeking an experienced and detail-oriented Corporate Allocations Analyst to lead the allocation of corporate costs across our ... investor funds. This role will ensure that allocation methodologies are applied accurately and consistently, while also identifying opportunities to enhance… 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
- Loyola University Chicago (Chicago, IL)
- …and venture capital) and will also actively contribute to projects regarding asset allocation , liquidity, risk, performance reporting, and other thematic ... Senior Investment Analyst Thank you for your interest in Loyola...position which will conduct research and perform analysis across asset classes (including public equity, fixed income, hedged strategies,… 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. ... made towards the hedge fund portfolio + Manage various quantitative analysis across different asset classes +...+ Manage various quantitative analysis across different asset classes + Appropriately assess risk when business decisions… more
- University of Michigan (Ann Arbor, MI)
- …+ Generous vacation policy **Responsibilities + Prepare investment reports on performance, asset allocation and risk characteristics of portfolios + Conduct ... Investment Analyst Apply Now **How to Apply** A cover...of investment managers; participating in meetings with the managers; quantitative performance analysis and qualitative due diligence; and participating… 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
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