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With offices in Los Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed income portfolio management for institutional and advisory clients worldwide.
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We are responsible for balance sheet management strategy, portfolio and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, and net interest income forecasting.
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Interact directly with portfolio management teams as an independent risk resource, providing complementary insights and constructive challenge to investors on their investment theses and portfolio composition in support of superior risk-adjusted outcomes for clients.
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They employ over 1400 talented professionals in locations around the globe across portfolio management, trading, credit, research, quantitative strategy, trading technology, investment management analysis and business management administration and strategy.
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Provide analytical support to Bankers across LFU's core functions: (1) Leveraged Finance transaction origination and credit approval; (2) periodic credit monitoring; (3) portfolio management and reporting, limits and early problem recognition; (4) global leveraged lending related projects and strategic initiatives.
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Own reference data and investment characteristics of multiple security types while supporting Portfolio Management, Quantitative Research, Trading, and other Firm constituencies. The Data Management Analyst works closely with personnel in Investment Management, Performance Analytics, Securities Operations, IT and other groups and clients, as needed.
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Highly advanced knowledge of investment management systems, including trade order management, fixed income analytics and compliance. Analyze structured securities relative to RGA investment policies and portfolio goals based on the direction of the global portfolio management team and deep knowledge of the structured assets and execute trades to achieve the desired investment income while managing the risk of principal loss.
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Ability to work across teams whose skill sets span blockchain infrastructure, smart contracts, trading, and risk management Evidenced problem-solver across highly technical and quantitative projects within financial service The Team Fidelity Digital Asset Management [FDAM] is building an investment platform offering digital asset products and services designed to meet the growing needs of Fidelity’s retail customers and intermediary and institutional clients.
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Advisors Asset Management, Inc. (AAM) is a SEC registered investment advisor and member FINRA/SIPC. We offer access to UITs, open- and closed-end mutual funds, separately managed accounts (SMAs), structured products and the fixed income markets, as well as portfolio analytics and now exchange-traded funds (ETFs.
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This role will involve coordination with multiple groups including the Capital Planning Group, Model Risk Management, and Pensions Risk Reporting Team. Besides Pensions the analyst will get an opportunity to work on the Private Equity (PE) portfolio.
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We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. When owners and managers of institutional assets need research, trading, securities lending and innovative portfolio strategies, they turn to SSGM. As our investment research and trading arm, SSGM's number one goal is to enhance and preserve our clients' portfolio values by applying technology, optimizing trading, and linking asset classes and markets across the world.
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Basic understanding of market, portfolio, and investment risk. The position provides an opportunity to get exposure to the full suite of risk analytics - risk metrics such as stress testing, Federal Reserve stress testing (CCAR), value at risk (VaR), risk capital and other ad-hoc risk analytics.
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Key Responsibilities: Work closely with Portfolio Management, Analysts, Operations and Technology to provide data analytics, portfolio management technology solutions, custom analysis, investment research and portfolio level reporting.
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The Summer Intern will work with senior members of the investment team to support the macroeconomic research process, maintain the firm’s country databases and models, as well as assist with portfolio management analytics.
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Investment management software skills a plus (Bloomberg, BlackRock Aladdin, Factset, Burgiss, Clearwater Analytics, Charles River, SNL, etc.) Leverage Excel, Aladdin Risk, Clearwater Analytics, Bloomberg, and other tools to generate ad-hoc reporting on investment portfolio exposures and risks.
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