Portfolio Analyst, Portfolio Optimization & Construction
Abracadabra+
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 a chance to grow in a collaborative environment within a leading global investment firm. What You’ll Do Analyze and optimize insurance portfolios for better performance. Collaborate with teams to develop strategic investment solutions. Conduct market research to identify trends and opportunities. Prepare reports and presentations for stakeholders. What You Need Strong analytical skills to assess insurance portfolios. Experience in financial modeling and risk assessment. Ability to work collaboratively in a team environment. What You’ll Love Opportunity to work with a leading global investment firm. Collaborative and inclusive work culture. Access to professional development and growth opportunities. Competitive benefits and compensation package. About the Firm KKR is a leading global investment firm founded in 1976. They focus on delivering better outcomes for clients and partners. KKR has a diverse portfolio including private equity, real estate, and insurance. The firm values sustainability and shared success. #J-18808-Ljbffr Abracadabra+
$140k - $185k
...About This Posting This job description represents a sample Portfolio Optimization Analyst position commonly found through the Career Launch AI... ...associated with early-career roles focused on portfolio construction, asset allocation, and quantitative investment optimization...SuggestedFull time- 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...Suggested
$150k - $200k
A Career With Point72's Portfolio Construction & Analytics Team Point72 is seeking an entry-level Quantitative Portfolio Analyst to join its Portfolio Construction & Analytics Team (PCAT) in the Office of the Chief Investment Officer (CIO). PCAT’s mandate is to study...SuggestedWork experience placementInternshipWork at office$150 per hour
...across private markets—combining deal flow, analyst talent, investor relations, networking,... ...capital professionals. Private Capital Portfolio Analysts gain immediate access to real... ...and fund managers analyze, monitor, and optimize capital performance. Role Overview Initio...SuggestedHourly payFor contractorsImmediate start$140k - $185k
...compensation (varies by employer) About This Role This Portfolio Returns Analyst description represents the type of early-career, analytics... ...performance evaluation for new investments and portfolio optimization initiatives What Makes This Work Engaging Deep exposure...SuggestedFull timeInternship- ...opportunity to contribute to the company’s success. As a Portfolio Analyst - Equities within PNC's Asset Management Group Investment Office... ...portfolios of index constituents, leveraging quantitative optimization methods to balance active risk with client objectives. The...Full timeTemporary workPart timeWork experience placementWork at office
$65k - $75k
...We are seeking a Business Analyst to join our Portfolio Solutions team. In this entry-level role, you will support the ongoing growth and evolution... ...philosophy that transcends physical workspace, aiming to optimize productivity, efficiency and effectiveness. Employee time...Work at officeFlexible hours- ...company is seeking an analytical and detail-oriented Energy Portfolio Analyst to support the company’s growing portfolio of power,... ...analysis, portfolio management, risk assessment, and process optimization. The ideal candidate will have experience working within energy...
$140k - $185k
...About This Posting This job description represents a sample Portfolio Operations Analyst position commonly found through the Career Launch AI... ...role through: Skills-based role matching Resume and profile optimization Guidance on outreach to investment operations and...Full time$86k - $134k
...actionable intelligence. Addepar unifies portfolio, market and client data in a total... ...currently seeking a Portfolio Data Operations Analyst to join our Portfolio Data Operations... ...and implement opportunities for optimization * Collaborate with Client Support, Solution...Work experience placementH1bRemote workWorldwideVisa sponsorshipWork visa$140k - $185k
...About This Posting This job description represents a sample Portfolio Risk Analyst position commonly found through the Career Launch AI... ...through: Skills-based role matching Resume and profile optimization Guidance on outreach to investment and risk teams Interview...Full time$85k - $110k
...Wealth Management, Fixed Income - Municipal Client Portfolio Management Role Overview As an Analyst on our Client Portfolio Management (CPM) team within... ...development support, platform enhancements, and process optimization initiatives. Subject Matter Learning: Develop a...Full timeTemporary workPart time$85k - $110k
...York, United States Job Description Role Overview As an Analyst on our Client Portfolio Management (CPM) team within Fixed Income, you will be... ...development support, platform enhancements, and process optimization initiatives. Subject Matter Learning: Develop a strong...Full timeTemporary workPart timeWork at office$145k - $165k
A global financial services group is seeking a Portfolio Performance Monitoring Business Analyst based in New York. The role involves driving portfolio... ...investment teams, and leveraging data for performance optimization. Candidates should have at least 5 years of...$50 per hour
Certified Contractor Roles: Analyst · Lead · Senior Initio Sphere Private Capital Ecosystem... ...serious private capital professionals. Portfolio Insights Analysts do not wait months for... ...in monitoring, evaluating, and optimizing portfolio performance Build a verified...Hourly payFor contractorsImmediate start$95k - $110k
Sr. NAM GTM Planning & Portfolio Analyst The Sr. NAM GTM Planning & Portfolio Analyst role is critical for supporting the strategic oversight... ...operations and data analytics, providing insights to optimize our GTM strategy and drive revenue performance. The focus is...Relocation- ...role involves analyzing private credit transactions, monitoring portfolio performance, and assisting with credit underwriting. The ideal... ...is proficient in Excel. Join a dynamic environment focused on optimizing credit investments and risk-adjusted returns. #J-18808-Ljbffr...
- ...internal clients, including portfolio managers, front office advisors... ...a Portfolio & Performance Analyst - Associate within JPMorgan... ...account-level analysis and construction. You will help external clients... ..., creating best practices, optimizing processes, examining current...Temporary work
- ...A leading private capital ecosystem is looking for Certified Portfolio Transaction Analysts to support active portfolio transactions. This independent contractor role offers flexible hourly rates based on an Analyst Rating Score. Candidates must have finance experience...Hourly payFor contractorsImmediate startFlexible hours
- A leading investment firm is looking for a Portfolio Acquisition Officer in New York, NY (Hybrid). This role focuses on identifying, evaluating, and acquiring portfolio assets for investment firms or private equity. Responsibilities include sourcing acquisition opportunities...
$90k - $125k
...Wealth Management, Fixed Income - Client Portfolio Manager, Analyst Fixed Income and Liquidity... ...Solutions investment strategies, portfolio construction methodologies, and performance... ...platform enhancements, and process optimization. Education & Training: Educate internal...Full timeTemporary workPart time$71.14k - $123.96k
...American AgCredit is looking for a Senior Portfolio Monitoring Analyst to manage and analyze financial accounts. You will be performing advanced underwriting tasks, monitoring compliance, and assisting in loan servicing decisions. This position requires a Bachelor’s degree...Full timeRemote work$145k - $185k
A financial services firm in New York is seeking a Portfolio Management Analyst. The role involves analyzing investment performance, assisting in portfolio management strategies, and collaborating with team members. Candidates should possess strong analytical skills, relevant...$50 - $60 per hour
Join to apply for the Portfolio Analyst role at DataAnnotation. We are looking for a Portfolio Analyst to join our team to train AI models. You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of each model...Hourly payFull timeContract workPart timeRemote work$138k - $198k
...problem solving and communication skills, with the ability to construct, articulate, and defend simple messages or insights from analysis... ...roadmap. In this role, you will manage our growing portfolio of carbon market instruments, own analytics related to market...Full time$75k - $95k
...- $95,000.00/yr Additional compensation types Annual Bonus Top‑Tier Bank in Midtown, Manhattan is seeking an Underwriting & Portfolio Analyst (Project Finance) for a long‑term, temporary‑to‑permanent position! Responsibilities: Assisting the Head of the Team and Portfolio...Permanent employmentFull timeTemporary work- Legalist is seeking a Portfolio Operations Specialist to support their Litigation Finance Portfolio Monitoring team. The role requires a Bachelor's degree and 3-5+ years of relevant experience in paralegal or litigation support. Responsibilities include reviewing legal...
- ...extensive experience in oil and gas, a strong foundation in economic evaluations, and the ability to conduct detailed analyses within portfolio models. You will collaborate across various disciplines and perform quality control to ensure the integrity of project evaluations...
- 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...
- ...research applied across our disciplines. For more information, please visit CIFC’s website at POSITION OVERVIEW CIFC is seeking a Portfolio Analyst to join its Portfolio Management and Trading team in the New York office. The Portfolio Analyst will report to the CLO...Temporary workWork experience placementWork at office
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