- BlackRock (New York, NY)
- …for analytics production, enhancing the infrastructure platform and delivering analytics content to portfolio and risk management professionals (both within ... on a single bond, to the overall financial risk associated with an entire portfolio , balance sheet, or enterprise. **About Core Analytics Solutions (CAS):** The… more
- Aristotle Capital Management (Newport Beach, CA)
- …income and derivatives. + Act as subject matter expert in equity and fixed income attribution and portfolio analytics and main point of contact for ... on research, investment management and client success. We are currently seeking a Senior Associate , Performance & Analytics to join our team. The Senior … more
- BlackRock (San Francisco, CA)
- …needed to manage money in real time. The Aladdin platform combines risk analytics with portfolio management, trading, compliance, and operations tools on a ... and compliance + Experience advising clients on portfolio analysis, portfolio optimization, risk decomposition and performance attribution + Outstanding… more
- BlackRock (San Francisco, CA)
- … analytics packages, by developing innovative methods to visualize portfolio risk while automating away repetitive tasks. Research and develop investment ... Manage investments across a full investment life cycle including signal research, portfolio construction, trading and risk / return attribution . Present… more
- Publicis Groupe (New York, NY)
- …media investments for some of the world's leading brands. **Overview** The Associate Director, Data Science is responsible for driving the audience platform, ... team and internal groups who own DSP/Programmatic Strategy, Multi-Touch Attribution , and Dynamic Creative Optimization. **Responsibilities** . Drive data science… more
- T. Rowe Price (Baltimore, MD)
- …attribution , and quantitative support. Strong technical skills are needed to manage analytics and portfolio attribution . Employees must have critical ... program. + Strong technical skills are needed to manage analytics and portfolio attribution . +...inclusive programming aim to lift the experience for each associate and builds allies for our global associate… more
- Fannie Mae (Washington, DC)
- …*THE IMPACT YOU WILL MAKE* The Single Family Risk - Risk Analysis - Lead Associate role will offer you the flexibility to make each day your own, while working ... and advise on risks to a group or the organization, by applying data analytics skills, advanced tools or techniques, and credit risk management knowledge. * Analyze… more
- BlackRock (Atlanta, GA)
- …clients and/or adapting technology solutions for portfolio strategies, portfolio optimization, risk assessments, and performance attribution or post-trade ... working understanding of equity, fixed income, alternatives, and derivative markets and analytics or compliance, trading, and operations with experience in advising… more
- Aflac (GA)
- Sr Associate , Invest Valuation The Company: Aflac Incorporated The Location: GA, US The Division: Financial Services Job Id: 7436 Salary Range: $85,000 - $198,000 ... (CFA), Chartered Alternative Investment Analyst (CAIA), Financial Risk Manager (FRM), or Associate or Fellow, Society of Actuaries (ASA or FSA) designation +… more
- SMBC (New York, NY)
- …discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Job Summary** This role will be ... ongoing Treasury transformation, and drive efforts related to Position Management & Analytics across the Consolidated US Operations (CUSO). Reporting to the head of… more