Portfolio Optimization Analyst: Strategic Asset Allocation
TEEMA Solutions Group
A leading investment firm in New York seeks a Portfolio Optimization Strategist to analyze portfolio performance and develop optimization strategies. This role is ideal for analytical candidates with a bachelor’s degree in finance or similar fields. Responsibilities include building models for asset allocation, conducting risk assessments, and collaborating with teams to support decision-making. Candidates should possess strong quantitative skills and familiarity with financial tools. Competitive salary and performance bonuses offered in a hybrid work environment. #J-18808-Ljbffr TEEMA Solutions Group
$157k - $213k
...Senior Portfolio Analyst The Senior Portfolio Analyst role within Principal Asset Allocation's (PAA) Portfolio Management team ($250 billion in assets) is responsible for... ...implementation frameworks to determine the optimal use of active managers, passive exposures,...AssetHourly payPermanent employmentTemporary workWork experience placementH1bWork at officeRemote workFlexible hours$140k - $185k
...sample Investment Optimization Specialist... ...performance, improving portfolio efficiency, and optimizing... ...depending on asset class focus (e.g.... ...and optimize the allocation of capital across... ...decisions are strategically aligned and... ...portfolio managers, analysts, and operations teams...AssetFull time$140k - $185k
...This Posting This job description represents a sample Portfolio Optimization Analyst position commonly found through the Career Launch AI Talent... ...early-career roles focused on portfolio construction, asset allocation, and quantitative investment optimization. Actual...AssetFull time$100k
...Join Barclays as a Portfolio Hedging & Optimization Analyst, where you will support the assessment, structuring... ...program efficiency. Contribute to strategic efforts, including the preparation... ...professional development, allocating work requirements and coordinating...SuggestedHourly payWork at officeImmediate start$80 - $87 per hour
...Description - As an Investment Allocation Analyst, you will be part of the... ...decisions align with the portfolio management objectives and are... ...over $200 billion dollars in assets across its General... ...selecting certain opportunistic and strategic investments. The Quant R&...AssetWork experience placement$110k - $125k
...Activism Advisory (SEAA) and Strategic Finance Group (SFG) SEAA... ...alternatives reviews, portfolio optimization, corporate transformations,... ...and intellectually curious Analyst to join our growing M&A Advisory... ..., databases, and knowledge assets Collaborate with senior...AssetWork experience placementInternship$80 - $87 per hour
...financial services firm in New York is seeking an Investment Allocation Analyst to manage the allocation of investments across various subsidiaries... ...work experience. Successful applicants will collaborate with asset managers and validate new system functionalities. The...AssetWork experience placement$60k - $130k
...Manager, Portfolio Finance SS&C, through our partnership... ..., and balance sheet optimization across a multi-PM, multi-asset class platform. The position... ...commingled funds, strategic custom funds, and multi-... ...relationship oversight, exposure allocation, and counterparty risk...AssetOngoing contract$157k - $213k
What You’ll Do We’re looking for a Senior Portfolio Analyst to join our Target Date team at Principal Asset Management. In this role, you’ll provide relative asset... ...asset class research models and provide asset allocation recommendations to the target date team Develop...AssetHourly payPermanent employmentTemporary workWork experience placementH1bWork at officeFlexible hours- ...established, global alternative asset manager with an... ...within the core Portfolio Analytics function, this... ...sophisticated risk frameworks, optimizing portfolio construction... ...Managers on beta allocation and risk budgeting.... ...quantitative output into clear, strategic takeaways for the...Asset
$85k - $115k
...a curious, motivated Analyst / Associate to support... ...forecasting, controls and strategic transformation... ...who bring a technology/optimization mindset—someone who looks... ...repeatable reporting assets (Excel models, dashboards... ...we raise, manage and allocate capital for our clients...AssetTemporary workInternship$140k - $185k
...employer) About This Role This Portfolio Returns Analyst description represents the... ...lessons-learned analyses Strategic & Transaction Support... ...investments and portfolio optimization initiatives What Makes This... ...equity, investment banking, asset management, valuation, or...AssetFull timeInternship- This role in Insurance Portfolio Optimization & Construction at KKR involves analyzing and optimizing insurance portfolios to enhance performance. You will work closely with teams to develop strategic investment solutions and conduct market research. This position offers...
- ...Analyst, Strategic Investment Group We are seeking a highly skilled and experienced Analyst to join our dynamic Strategic Investment Group... ...banking, commercial banking, financial transaction processing and asset management. We offer a competitive total rewards package...AssetWork experience placement
$55k - $76k
...oriented and proactive Analyst to join our growing... ...investment research, and strategic project work—ideal for... ...system-recommended portfolio rebalances Review proposed... ...monitor execution and allocations Confirm portfolio... ...research reports on specific asset classes and model...AssetFull timeLive inImmediate startRemote work$110k - $125k
A leading financial services firm in New York is seeking a Portfolio Analyst to join their Special Situations Group. This role involves sourcing, evaluating, and managing investments across various asset classes. The ideal candidate has 1-3 years of experience in investment...Asset- A financial advisory firm in New York is seeking a Portfolio Analyst to support its Asset Management team. This role involves analyzing client portfolios, providing strategic recommendations on asset allocations, and maintaining trading operations. Ideal candidates should...Asset
$90k - $110k
...and detail-oriented Energy Portfolio Analyst to support the company's... ...power, natural gas, and REC assets across East Coast markets.... ...risk assessment, and process optimization. The ideal candidate... ...opportunities Contribute to strategic decision-making related to...AssetRemote work$100k - $110k
...seeking a highly motivated Portfolio Management Analyst to support its growing... ...institutional quality real estate assets under management. The... ...Generate investment summaries, strategic plans and other... ...Research Analyst, Global Allocation - Associate Point72 Academy...AssetFull timeWork at office- ...Services Experience Level: Analyst / Early Career... ...focused on alternative asset strategies ,... ...evaluation, monitoring, and strategic allocation of alternative investments... ...asset classes , portfolio construction, and investment... ...-specific resume optimization Interview...AssetFull timeInternship
- ...institutional investors seeking strategic liquidity solutions... ...transactions that optimize portfolio management, extend... ...for high‑conviction assets, and support value... ...offices, and other major allocators—on the sale and... ...Jefferies is seeking an Analyst to join its Secondary...Asset
$70k - $140k
...Investment Management, the asset management division of... ...consultants to build portfolios focused on what's... ...Portfolio Management Analyst is a junior, development... ...while also supporting the strategic projects that scale... ...we raise, manage and allocate capital for our clients...AssetTemporary workWork at officeRemote workWorldwide3 days per week$85k - $110k
Asset & Wealth Management, Fixed Income - Municipal Client Portfolio Management Role Overview As an Analyst on our Client Portfolio Management (CPM) team... ...requests. Collaboration on Strategic Projects: Work... ...enhancements, and process optimization initiatives. Subject Matter...AssetFull timeTemporary workPart time$85k - $110k
...Job Description Role Overview As an Analyst on our Client Portfolio Management (CPM) team within Fixed... ...ad-hoc requests. Collaboration on Strategic Projects: Work alongside portfolio... ...platform enhancements, and process optimization initiatives. Subject Matter Learning...AssetFull timeTemporary workPart timeWork at office$88.88k - $133.31k
...Senior Analyst, Strategic Finance OneTrust New York City, NY, US Job Type: Full-Time Function: Accounting/Finance... ...with functional leaders to inform investment decisions, optimize resource allocation, and translate strategy into measurable outcomes. You'll...Full timeWork experience placementWork at officeLocal areaFlexible hours3 days per week1 day per week- ...Senior Associate of Strategic Finance, you will... ...brand vision. You will optimize profitability in... ...enable leadership to allocate resources... ...,000.00 5 days ago Asset & Wealth Management, Portfolio Management, Open-Ended... ...Investment Banking Analyst/Associate | Private...AssetFull timeTemporary work
$66.1k - $100k
...executing, and achieving the Transportation Strategic Initiative annual savings targets. This... ...: 5 year Facility route rebalance/Optimization strategy that targets a number of sites/... ...density Reduced stem mileage Optimized asset and labor needs resulting in reduced overall...AssetContract workWork experience placementLocal areaMonday to FridayFlexible hours- ...President to join the Global Allocations Team within the... ...Presidents—on the most critical strategic initiatives across the... ..., Private Equity, Real Assets, and Secondaries.Key... ...Ares business lines to optimize capital allocation, manage portfolio constraints, and ensure...Asset
$115k - $200k
...Portfolio Associate - Boutique Multi-Family Office in Westchester County Our client, a boutique... ...office managing over $3 billion in assets, is looking to add a Portfolio Associate... ...client and partner meetings, including allocation summaries, performance reports, and financial...AssetWork at office$136.6k - $142.5k
...industry expertise and insights to Asset & Wealth Management clients.... ...value propositions, optimize cost structures, enhance client... ...audience effectively Managing a portfolio of projects, with strong... ...What You'll Bring 3+ years of strategic consultant experience relevant...AssetWork at officeLocal areaShift work
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