Senior Analyst, Alpha Analytics and Portfolio Risk

The Investments team is responsible for managing the Foundation’s $8.5 billion investment portfolio. The capital is managed within a globally diversified, multi asset class portfolio with the objective of earning a 5% real return annually. This portfolio is the source of funds for the Foundation’s grant making activity and other organizational...

Position Overview:The Investments division is tasked with overseeing the Foundation's substantial investment portfolio, valued at $8.5 billion. This capital is strategically managed within a globally diversified, multi-asset class framework aimed at achieving a 5% real return annually. This portfolio serves as the financial backbone for the Foundation's...

{"title": "Senior Portfolio Risk Analyst", "content": "Make a Meaningful ImpactAs a Senior Portfolio Risk Analyst at Creative Financial Staffing, you will play a critical role in managing and optimizing our investment portfolio. You will work closely with a dedicated team to drive financial strategies that support our mission.Key Responsibilities:Assist in...

About the RoleWe are seeking a highly skilled Portfolio Analyst to join our team at Portfolio Verlag. As a Portfolio Analyst, you will play a critical role in facilitating decisions and analysis of all types of credit information to support lending decisions and processes for the bank.Key ResponsibilitiesAnalyze financial information, tax returns, credit...

Job Highlights Title Portfolio Analyst Type Full Time Experience 2-3 Years Function Commercial Sales/Service Location Chicago, IL, United States Company BMO (USA) Company Profile BMO is a leading North American bank and provides personal and commercial banking, global markets, and investment banking services. Job Profile The bank is searching for a...

Position Overview:The Senior Analyst in Enterprise Risk Management will be instrumental in enhancing risk reporting and advancing the ERM function within Vantage Risk Companies.Key Responsibilities:1. **Data Collection and Reporting:** - Gather and monitor essential aggregation risk metrics across various risk portfolios and products. - Present findings...

Senior Portfolio Risk AnalystWe are seeking a highly skilled Senior Portfolio Risk Analyst to join our team at Creative Financial Staffing. As a key member of our investment team, you will play a critical role in managing and optimizing our investment portfolio.Key Responsibilities:Assist in the implementation of derivative portfolios to minimize risk and...

Seeking to hire a Senior Analyst, Data, Performance, and Operations for a direct hire opportunity in Chicago for one of the nation's largest independent foundations. Organizations supported by the Foundation work in about fifty countries. Will support our client’s Investment Department’s data management infrastructure. Will provide support for the...

EMPLOYER: Neuberger Berman Group LLC TITLE: Portfolio Analyst LOCATION: Chicago, IL (Option to work remotely within a commutable distance from the worksite.) DUTIES: Work across global markets, cross-assets (equities, fixed income and private markets) and asset allocation processes. Build multi-asset model portfolios, optimizing asset allocations with...

LOCATION : Chicago, IL (Option to work remotely within a commutable distance from the worksite.) DUTIES : Work across global markets, cross-assets (equities, fixed income and private markets) and asset allocation processes. Build multi-asset model portfolios, optimizing asset allocations with mean-variance optimization and risk-based approach and...

Senior Analyst - Bank Portfolio Analysis About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and...

We are seeking a highly skilled and analytical Investment Analyst to join our dynamic team at LHH. As an Investment Analyst, you will play a pivotal role in supporting our portfolio management efforts through rigorous research, data analysis, and strategic insights.Key Responsibilities:Conduct thorough research and analysis of financial markets, industries,...

About the Role:We are seeking a highly skilled Senior Portfolio Risk Analyst to join our team at Creative Financial Staffing. As a key member of our investment team, you will be responsible for managing and optimizing our investment portfolio, identifying opportunities for cost savings, and collaborating with our team to drive financial strategies that...

About the RoleTiger Analytics is a leading analytics consulting firm that helps Fortune 100 companies unlock business value from data. We're seeking a seasoned professional to join our team as a Senior Manager/Director of Consumer Credit Risk.Key ResponsibilitiesDevelop and execute a comprehensive Consumer Credit Review plan using a risk-based approach,...

Senior Leasing Risk AnalystLocation: Multiple locations across the United StatesPosition Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We prioritize Responsible Growth, ensuring that we serve our clients, colleagues, communities, and shareholders effectively every day.We are committed to fostering...

WHO WE ARE Apex Fintech Solutions (AFS) is at the forefront of innovation in digital wealth management, facilitating millions of transactions daily to enhance access to financial markets for everyone. Our comprehensive suite of fintech services empowers clients like Stash, Betterment, SoFi, and Webull, serving over 20 million customers. At AFS, we foster an...

DESCRIPTION NinjaHoldings was founded in 2017 by a team seeking to revolutionize the way everyday Americans interact with financial services. Through our CreditNinja and NinjaCard brands, we empower people overlooked by traditional financial institutions to take control of their finances via a full suite of digital banking and lending products, providing...

The Securitized Products Analyst will be a member of the Securitized Products team, which manages over $18bn in assets, as an embedded analyst and will play a pivotal role in supporting Neuberger Berman's securitized products research and portfolio management. The candidate will be expected to work closely with members of the Securitized Products team to...

Job Title: Credit Card SpecialistJoin Huntington National Bank as a Credit Card Specialist and contribute to the success of our Card Product Portfolios. As a key member of our team, you will be responsible for providing quantitative analytic support through marketing campaign development and analysis, credit risk monitoring, and overall portfolio performance...

Job Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We prioritize Responsible Growth, ensuring we serve our clients, teammates, communities, and shareholders effectively.We are committed to fostering a diverse and inclusive workplace, valuing individuals from various backgrounds and experiences. Our...