- Neuberger Berman (New York, NY)
- …income is required + Previous use and working knowledge of the industry's standard performance attribution and risk models such as Aladdin, Barra, Factset or ... The Associate /Senior Associate role will join Neuberger...asset classes + Perform ex-ante and ex-post portfolio risk, performance and attribution analysis, including scenario analysis… more
- Principal Financial Group (Lake Oswego, OR)
- …special projects. Day to day responsibilities: + Portfolio Analysis: Analyze portfolio performance , analytics, and attribution by utilizing tools such as ... **What You'll Do** We're looking for a Portfolio Associate to join our team! In this role you'll provide financial and operational support to portfolio management,… more
- JPMorgan Chase (Boston, MA)
- …to inspire clients, drive innovation, and make a global impact. **Job summary** As a Performance and Risk Analytics Associate in the FUSION Performance and ... practices, regulatory requirements, and emerging trends. + Conduct comprehensive performance analyses of investment portfolios, including attribution analysis,… more
- Aristotle Capital Management (Los Angeles, CA)
- …product content accuracy. + Review and validate data inputs (eg, holdings, performance , attribution , characteristics) with an analytical eye to spot errors ... Analytical approach with the ability to spot data discrepancies across holdings, performance , attribution , and characteristics. + Meticulous attention to detail,… more
- Cedars-Sinai (Los Angeles, CA)
- …to the Investment Portfolio. + Develop methodology to provide data and attribution analysis to explain performance metrics. + Recommend design improvements ... of study. + A minimum of 5 years proven experience in investment performance measurement and reporting, preferably with attribution and portfolio analysis, with… more
- Scotiabank (New York, NY)
- …+ Provide analytics and insights from market data (prepayment, delinquency, geographic performance trends, loan feature performance attribution analysis, ... Associate Director/Director Mortgage Analytics Model Developer/Quant **Requisition ID:**...for internal risk reporting (including DV01, CS01, VaR, P&L attribution , and scenario-based sensitivities) + Ensure outputs are scalable… more
- BlackRock (New York, NY)
- …portfolio risks regularly and present analyses on markets, portfolio drivers, and performance attribution . + Engage with investment managers and senior ... with our purpose. **The Role** We are seeking an Associate to join RQA's Investment Risk team in New...frameworks. + Familiarity with scenario analysis, stress-testing, factor models, performance attribution , and related quantitative tools and… more
- Neuberger Berman (New York, NY)
- … analytics and liquidity issues + Perform ex-ante and ex-post portfolio risk, performance and attribution analysis, including scenario analysis and back testing ... The Quantitative Analyst/ Associate will join Neuberger Berman's Investment Risk group...Multi-Asset Class Investment Risk team, focusing on risk measurement, attribution , and analysis for a range of portfolio management… more
- BlackRock (New York, NY)
- …+ Nice to have but not required: knowledge of investment management process, portfolio performance analytics, P&L, attribution . For New York, NY Only the salary ... in New York, mostly responsible for the design and enhancement of our Attribution analytical models. You will work closely with the Core Aladdin Developer Platform… more
- Lamark Media (Boca Raton, FL)
- …and ultimately, their customers. PAID SEARCH ASSOCIATE DIRECTOR As an Associate Director, you own the strategic quality, performance outcomes, and team ... measurement and analytics fluency, including Google Analytics (GA4), conversion tracking, attribution models, and performance diagnostics (eg, CPC, CPA, ROAS,… more
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