- City and County of San Francisco (San Francisco, CA)
- …tactical asset allocation decisions including policy leverage and asset /liability research ; * Assist in determining appropriate contingency plans and ... Additionally, the Investment Division's professional staff analyzes, develops, and recommends asset allocation mixes, manages investment portfolios, and monitors… more
- Quality Technology Services, LLC (Duluth, GA)
- …resourceful and mission driven. Together, we do great things. Who You Are: The ** Analyst , Asset Management** will be responsible for helping its team create and ... support financial forecasts for existing assets. The Analyst , Asset Management will play an integral role in the on-going asset management and strategic,… more
- Raymond James Financial, Inc. (Baltimore, MD)
- …is chiefly responsible for assisting in the development and refinement of our asset allocation models and long-term capital market assumptions (CMAs) that are ... used by Financial Advisors and their clients. The Investment Analyst will conduct in-depth macroeconomic and market research... will also generate thought leadership on market dynamics, asset allocation and will be expected to… more
- Metropolitan Council (St. Paul, MN)
- …contribute to our organization and the Twin Cities region: The Business Systems Analyst Level 3/ Software Asset Management (SAM) Specialistrole is responsible ... Business Analyst 3 (Software Licensing Analyst ) Print...be responsible for a new role in IT Software Asset management. This position will be a part of… more
- Loyola University Chicago (Chicago, IL)
- … asset allocation , liquidity, risk, performance reporting, and other thematic research . The longer-term intention for the Senior Analyst is to develop ... Senior Investment Analyst Thank you for your interest in Loyola...Managers. This is a generalist position which will conduct research and perform analysis across asset classes… more
- Raymond James Financial, Inc. (Locust Valley, NY)
- …client investment strategy * Uses analytical tools, software and methodologies to research investment products, asset allocation and comparative analysis ... obtained through education and experience, to assist in analyzing portfolio analytics, asset allocation and investment holdings with client portfolios and make… 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
- 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...success of one of the world's great teaching and research institutions. **Why Work at Michigan?** In addition to… more
- Margaret A. Cargill Philanthropies (Eden Prairie, MN)
- Job Duties Decompose investment returns and risks using factor models. Map the strategic asset allocation into a small set of tradable risk factors using ... component analysis. 2. Conduct univariate and multivariate scenario analyses to determine asset allocation and portfolio construction. 3. Applied knowledge of… more
- Vanguard (Malvern, PA)
- …required. + Strong analytical skills and curiosity to explore innovative approaches to asset allocation across diverse asset classes. + Excellent ... growing team, we are seeking a Model Portfolio Solutions Analyst to play a critical role in building, managing,... solutions. Qualifications: + 1-7 years of experience in multi- asset investing, portfolio construction, investment research , or… more
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