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The CIO controls the management of the investment portfolios of Prudential's General Accounts through its Global Portfolio Management, Prudential Select Strategies, Global Investment Strategy, Quantitative Investment Strategy and Global Hedge Management teams. The Quantitative Investment Strategy...

As a Senior Business Analyst [Consultant], you **. Serve as a key liaison between credit analysts, portfolio managers, and technology teams to ensure business needs are translated into scalable, high-performance technical solutions. Job * Senior Business Analyst - Credit Research Technology. ...

Portfolio Analyst, Sponsor and Specialty Finance, General Industries page is loaded. Portfolio Analyst, Sponsor and Specialty Finance, General Industries. Portfolio Analyst, Sponsor and Specialty Finance, General Industries.

Senior Portfolio Market Risk Analyst Midtown Manhattan New York. Senior Analyst, Portfolio Market Risk. The Team works closely with all departments and all trading desks to oversee the risk of a $10B multi-strategy, multi-fund portfolio.

Key responsibilities include: (i) assisting the deal team in the due diligence process for new cash flow transactions, inclusive of both financial and qualitative due diligence, (ii) preparing pre-screen memos and credit approval documents for presentation to credit committee, (iii) preparing fin...

Associate Manager, Portfolio Compliance Analyst. Review fund documents (ie CLO indenture, IMA documents) and interpret compliance rules, and then model and maintain fund specific portfolio compliance tests within SS&C proprietary compliance system.

The Loan Portfolio Mitigation (LPM) - Capital Solutions (CS) Team within Citi Treasury Investments (CTI) operates within Corporate Treasury.

We are seeking a Portfolio Analyst to join our Special Situations Group. Prepare presentations and make recommendations to senior Portfolio Managers and fund Investment Committees on investment opportunities.

Starwood Capital's Internship Program is 9-weeks long and we select a group of highly motivated summer interns with the goal of identifying talent for our Full-time Analyst Program. Provide support to the Head of Portfolio Management and team, Asset Management, Investor Relations and the CEO/CFO ...

Leveraged Loans - Credit Analyst - Portfolio Manager. A growing multi-billion dollar leveraged finance shop seeks an experienced professional to join the Portfolio Management team. This is an VP level position, requiring 7+ years of directly relevant experience in middle market leveraged loan und...

Strong understanding of equity portfolio construction, risk management, and performance attribution concepts. Experience working with portfolio management systems, data visualization tools, and reporting frameworks is a plus. PM is looking to buildout their internal portfolio analytics platform. ...

Portfolio Analyst - Centrally Managed Trading. This job represents a Multi Asset Portfolio Management role for the Centrally Managed Trading Team within the Discretionary Portfolio Management (DPM) Americas Wealth Management. You will be working closely with the portfolio managers, investment str...

We are seeking a Portfolio Analyst to join our Special Situations Group. Prepare presentations and make recommendations to senior Portfolio Managers and fund Investment Committees on investment opportunities.

We are looking to hire a Portfolio Operations and Investor Coverage Support [Analyst/Associate] to work with the COO of several of the platform's strategies as the business continues to scale.

Throughout this process, the Analyst will have the opportunity to interact with multiple stakeholders including senior origination officers, deal underwriters, senior credit officers, capital markets professionals, private equity sponsors, company management, as well as legal counsel and operatio...

The Analyst will play a key role within the Portfolio Management team to help execute on GoodLeap's onboarding and posting funding experience for investors purchasing our solar and home improvement loans. Create presentations based on portfolio performance, borrower case studies, and industry dat...

Citi Treasury Investments (CTI): CTI is responsible for managing Citi Treasury's central liquidity and investment portfolios, executing the foreign exchange hedge program and providing internal US dollar financing to other trading desks.

TCW is seeking a portfolio specialist senior analyst to join the Private Credit group and help support its client relations, marketing, reporting and product development efforts. Portfolio specialists work regularly with groups across all aspects of the firm including communications, compliance, ...

The Portfolio Analysis team is tasked with monitoring the performance of housing developments within HDC's portfolio, analyzing financial and physical conditions, and providing solutions for underperforming properties, and is engaged in actively monitoring the performance of housing developments ...

You leverage your knowledge of portfolio optimization, trading strategies and portfolio analysis to develop effective systematic strategies for portfolio construction and replication. Quantitative Analyst - Systematic Portfolio Construction (SPC) focus. You have detailed knowledge of portfolio op...

The Portfolio Analyst role is responsible for monitoring the performance of borrowers, identifying deviations from expected performance, and raising credit concerns to the portfolio team. The Portfolio Analyst should strive to understand the client's operating performance and needs, and work to b...

Leveraged Loans - Credit Analyst - Portfolio Manager. This is an Associate level position, requiring 1+ years of directly relevant experience in syndicated bank loan portfolio management. A growing multi-billion dollar leveraged finance shop seeks an experienced professional to join the Portfolio...

Working closely with portfolio managers and senior analysts, you'll contribute to investment analysis, performance tracking, risk management, and client reporting. Portfolio Analyst, Asset-Backed Finance. As a Portfolio Analyst on the Asset-Backed Finance (ABF) team at TCW, you will play a key ro...

Portfolio Management Support - Analyst. The Analyst will support the credit (underwriting and portfolio management) team. Support portfolio management team with all reporting.

As a Portfolio Analyst on the Asset-Backed Finance (ABF) team at TCW, you will play a key role in supporting the investment process and client communications across a range of structured credit and securitized asset classes. Working closely with portfolio managers and senior analysts, you'll cont...

Experience in investment portfolio analytics, or financial institutions risk analytics and/or modeling of investment portfolios is preferred. The Senior Debt Portfolio Analytics Associate position focuses on designing and developing private debt investment portfolio performance and risk analysis ...

We are looking to hire a Portfolio Operations and Investor Coverage Support [Analyst/Associate] to work with the COO of several of the platform's strategies as the business continues to scale.

The Analyst/Associate will be involved in the portfolio construction, asset allocation, and risk management processes for both the customized portfolio solutions and the open-ended mutual fund platforms. Monitoring client portfolios against stated mandates and guidelines, and thinking critically ...

Help prepare portfolio construction and allocation recommendations for Insurance products for Portfolio Management Committees across the Americas, Europe and Asia. Monitor portfolios closely and assist with portfolio analytics using quantitative and qualitative approaches, coordinating closely wi...

The Financial Analyst will primarily support Structured Products valuation professionals in the Portfolio Valuation & Advisory Services practice and will gain broad exposure to a wide range of assets. Analyst candidates should have 1-3 years of work experience. Our stability, integrity, technical...

This job represents a Multi Asset Portfolio Management role for the Centrally Managed Trading Team within the Discretionary Portfolio Management (DPM) Americas Wealth Management. Portfolio Analyst - Centrally Managed Trading. You will be working closely with the portfolio managers, investment str...

Associate Manager, Portfolio Compliance Analyst. Review fund documents (ie CLO indenture, IMA documents) and interpret compliance rules, and then model and maintain fund specific portfolio compliance tests within SS&C proprietary compliance system.

Portfolio Management Support - Analyst. The Analyst will support the credit (underwriting and portfolio management) team. Ensure all data is properly loaded into nCino, work to transfer active portfolio into nCino.

Custom liability-hedging portfolio and asset liability matching analysis. At least 1 year of portfolio management or related experience. Experience with multi-asset portfolio construction a plus.

The Corebridge CIO team is seeking a Senior Analyst to work as an integral member of the team to support investment analysis and portfolio management for the different Insurance lines of business. Portfolio management with respect to guidelines and compliance. Assisting in portfolio construction ...

Portfolio specialists work regularly with groups across all aspects of the firm including communications, compliance, legal, fund accounting, operations and product services to help respond to inbound requests from clients about their portfolios, provide quarterly and annual updates about market ...

A Leading Global Multi-Strategy hedge fund seeking a technically proficient and astute Portfolio Analyst to join their high-performing investment team. This role is positioned at the intersection of quantitative research and portfolio management, offering a unique opportunity to contribute direct...

The analyst will be responsible for quantitative financial modeling, investor relations, and reporting for U. Support the Portfolio Management group with the overall analysis of U. Draft internal Investment Committee memorandums that provide fund performance information and updates on major portf...

Are you a quick-thinking self-starter with a passion for the financial markets and investing? Do you have a desire to be part of a team that focuses on quantitative equity portfolio management and portfolio construction? We are seeking an Analyst who has the ability to thrive in a fast-paced envi...

Within Goldman Sachs Asset Management, the Quantitative Investment Strategies (QIS) team manages over $125 billion across a variety of mandates including institutional portfolios, high net worth accounts, and mutual funds, using sophisticated quantitative models that have been developed in an inn...

Starwood Capital's Internship Program is 9-weeks long and we select a group of highly motivated summer interns with the goal of identifying talent for our Full-time Analyst Program. Provide support to the Head of Portfolio Management and team, Asset Management, Investor Relations and the CEO/CFO ...

The Portfolio Analyst role is responsible for monitoring the performance of borrowers, identifying deviations from expected performance, and raising credit concerns to the portfolio team. The Portfolio Analyst should strive to understand the client's operating performance and needs, and work to b...

The successful candidate for this role will focus on portfolio construction initiatives across KKR's Insurance portfolios, along with asset allocation for KKR's Insurance business internally and externally. Help prepare portfolio construction and allocation recommendations for Insurance products ...

Draft internal Investment Committee memorandums that provide fund performance information and updates on major portfolio decisions. Prepare annual portfolio budgets for investors and monitor fund-level budget variances on a quarterly basis. Tishman Speyer's diversified portfolio spans market rate...

TCW is seeking a portfolio specialist analyst to join the Private Credit group and help support its client relations, marketing, reporting and product development efforts. Portfolio specialists work regularly with groups across all aspects of the firm including communications, compliance, legal, ...

Equity Capital Markets (ECM) Sub Portfolio Manager / Senior Analyst. We are seeking an experienced candidate to join as the #2 to a lead ECM Portfolio Manager.

Associate Manager, Portfolio Compliance Analyst. Review fund documents (ie CLO indenture, IMA documents) and interpret compliance rules, and then model and maintain fund specific portfolio compliance tests within SS&C proprietary compliance system.

Equities PM to provide portfolio insights across risk, factor exposures, and performance attribution. Strong understanding of equity portfolio construction, risk management, and performance attribution concepts. Experience working with portfolio management systems, data visualization tools, and r...