Asset Liability Management (ALM) & Asset Allocation Analyst
- Employer
- Robert Half - US
- Location
- New York City, New York
- Salary
- Not Specified
- Posted
- Mar 17, 2017
- Closes
- Mar 26, 2017
- Ref
- 2767570923#GIJ--J2CBackfill.1
- Category
- Claims
- Job Type
- Not Specified
- Career Level
- Not Specified
--The Financial Services Group at Robert Half is working with a $40 Billion Manager (Insurance) in NYC seeking an Asset Liability Management (ALM) & Asset Allocation Analyst. The Analyst will help define and implement strategy for the firm---s investment portfolio. Support portfolio managers through quantitative market analysis, assessing risk-adjusted investment opportunities, and implementing cross-sector portfolio strategies. Quantitative analysis and work with other members across the firm dealing with asset-liability strategy. Assist in building-out portfolio management tools related to trading activity, return attribution, and asset-liability management. Monitor macroeconomic, financial, and credit market trends to support portfolio construction and ALM frameworks -----Hybrid role --- ALM and Portfolio Management / Asset Allocation -----$40 billion of Fixed Income and Alternatives, Commercial Real estate and Residential Lending. -----Collaborate with Business Development, M&A, Investment Committee and the Executive office on management presentations and strategic transactions -----MUST HAVE Asset Liability Management experience -----Experience / familiarity with programming languages (Python / SQL) and quantitative concepts -----1-3 years of experience --The Financial Services Group at Robert Half is working with a $40 Billion Manager (Insurance) in NYC seeking an Asset Liability Management (ALM) & Asset Allocation Analyst.
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