Portfolio & Investment Associate Job at Daley and Associates (Westchester County)

Portfolio & Investment Associate

Location

United States , Westchester County

Salary:

115000.00 - 250000.00 USD / Year

Daley and Associates

Expiration Date

Until further notice

Requirements

5-15 years of investment management experience, including mutual fund/ETF/alternative investment due diligence, and experience with systems such as FACTSET, Tamarac, Morningstar Direct, Salesforce, and E-Money
Strong Excel skills, coding skills, and familiarity with the Microsoft Office suite
CFA preferred

Job Responsibility

Support portfolio construction and rebalancing
Conduct attribution analysis, portfolio reporting, and performance analytics
Assist in qualitative and quantitative research of mutual funds, ETFs, hedge funds, private equity, and other investment vehicles
Execute and reconcile trades
oversee day-to-day portfolio administration
Prepare presentation materials for client and partner meetings, including allocation summaries, performance reports, and financial planning documents

Fulltime

Senior Investment Associate - International Hotel Portfolio

A rare opportunity to join the investment arm of a globally recognised hospitali...

Location

United Kingdom , London

Salary:

Not provided

Madison Berkeley

Expiration Date

Until further notice

Requirements

4–7 years’ experience within a rigorous real estate investment environment (e.g., real estate private equity, real estate investment banking, principal investment or development platforms, real estate advisory with strong modelling exposure)
Exceptional financial modelling capability, particularly for development underwriting
Strong analytical and commercial judgement
Experience analysing complex real estate transactions
The confidence to operate within a small, principal-led team

Job Responsibility

Investment Underwriting & Financial Modelling: Building and maintaining complex ground-up development models
Structuring and modelling equity waterfalls and partnership structures
Analysing refinance and exit scenarios
Sensitivity analysis and downside testing across multiple development scenarios
Deal Evaluation & Investment Analysis: Assessing large-scale hospitality-led development opportunities in major gateway cities
Evaluating mixed-use schemes incorporating hotel, residential and complementary uses
Conducting market, demand and competitive analysis
Contributing to highest and best use strategies and development positioning
Investment Materials & Execution: Preparing investment committee materials and strategic analysis
Supporting capital partner presentations and investor materials

Fulltime

Investment Associate - Digital Infrastructure

We’re looking for an Investment Associate to join Legal & General Asset Manageme...

Location

United Kingdom , London

Salary:

Not provided

LegalAndGeneral

Expiration Date

Until further notice

Requirements

ACA or CFA qualification (or working towards)
Experience in a relevant transactional environment such as investment banking, private equity, corporate finance or a Big 4 firm
Strong financial modelling skills, including experience building DCF and/or LBO models
Good understanding of financial statements, capital structures and valuation techniques
Strong analytical thinking with the ability to translate insights into clear recommendations
Confident communication and presentation skills, with experience engaging a range of stakeholders
Interest in digital infrastructure and private markets, with a commercially aware mindset
Fluency in a European language (such as German, French, Spanish or Italian) beneficial

Job Responsibility

Supporting deal sourcing and screening activities across digital infrastructure sectors
Conducting sector research and market analysis to identify investment opportunities
Building and maintaining detailed financial models, including DCF and LBO analysis
Supporting all stages of transaction execution, including due diligence and valuation
Managing external advisors and reviewing outputs to inform investment decisions
Preparing investment papers and presenting insights to internal stakeholders and committees
Monitoring portfolio company performance, including reviewing reporting and supporting board-related activities
Contributing to wider strategy development, fundraising initiatives and corporate development activity

What we offer

The opportunity to participate in our annual, performance -related bonus plan and valuable share schemes
Generous pension contribution
Life assurance
Healthcare Plan (permanent employees only)
At least 25 days holiday, plus public holidays, 26 days after 2 years’ service. There’s also the option to buy and sell holiday
Competitive family leave
Participate in our electric car scheme, which offers employees the option to hire a brand-new electric car through tax efficient salary sacrifice (permanent employees only)
There are many discounts we offer – both for our own products and at a range of high street stores and online
We’re creating net‑zero carbon workplaces by 2030 by investing in our sustainable, modern offices across the UK, all designed to bring people together and elevate the in‑person experience

Fulltime

New

Junior Associate - Investment Risk Liquid Assets

The Junior Associate – Investment Risk will be an integral part of the Waystone ...

Location

Luxembourg , Senningerberg

Salary:

Not provided

Waystone Governance Ltd.

Expiration Date

Until further notice

Requirements

Hold a master’s degree in finance, risk management, business engineering, or mathematics
first experience in Finance is considered an asset
familiarity with Luxembourg’s fund industry and portfolio risk oversight framework for UCITS investment funds
fluent in English with very good writing and verbal communication skills
any other language would be considered an asset
experience in Python and/or VBA would be considered as an advantage

Job Responsibility

Monitoring of portfolio risks
monitor investment compliance (legal framework restrictions and investment strategy limits) and all levels of risk (market, credit, counterparty, liquidity, sustainability)
ensure timely checks, production and delivery of risk and compliance reports
effectively escalate, communicate and report breaches to fund managers and to the CSSF
assess and produce funds’ risk profile
follow up on client requests and ad-hoc investment product eligibility analysis

Fulltime

Portfolio Associate

We are seeking a detail-oriented and intellectually curious Portfolio Associate ...

Location

United States

Salary:

68000.00 - 92000.00 USD / Year

XY Planning Network

Expiration Date

Until further notice

Requirements

4-9 years experience either: placing trades at a large custodian, investment manager, RIA, of other financial services firm
performing investment research, with an asset-class specific focus
Solid understanding of portfolio management concepts and trading processes
You have a knack for noticing small discrepancies
you fill crucial information into forms (like account numbers!) with little to no error. You proofread your work before submitting it.
Tech-savviness and the ability to pick up new technology
Comfort navigating trading platforms and custodian interfaces
Experience with investment tools/systems and a process-improvement mindset
You can work under tight deadlines without even breaking a sweat as you flex your brag-worthy time management skills
Familiarity in self-directing your days—you can manage your projects and tasks, seek out support, and re-prioritize as needed.

Job Responsibility

Execute all trade requests accurately and within established service level agreements
Process trade instructions and system-recommended portfolio rebalances
Review proposed trades for accuracy, submit to custodians, and monitor execution and allocations
Confirm portfolio allocations and household setups are correct for both new and existing clients
Respond to portfolio implementation and trading-related questions from internal teams and advisors
Assist in PM onboarding calls with new advisors joining XYPN Sapphire, implementing portfolio transitions from prior firms
Maintain detailed records of trading activity and processes
Support the portfolio management team with portfolio analyses and data requests
Prepare investment research reports on specific asset classes and model holdings
Perform due diligence and review of advisor lead custom models

What we offer

100%- employer-funded Employee Stock Ownership Plan (ESOP)
Unlimited vacation days to maintain work-life harmony (we require that you take a minimum of 3 weeks of vacation per year)
9 paid holidays (we offer flexible holidays!)
401(k) with match
you put in 6%, and we put in 4.5%
12 weeks paid parental leave for the birth or adoption of a child
Health insurance w/ employer contribution
Dental, Vision, Voluntary Life and AD&D, and Accident insurance options
Pet insurance availability
Health Savings & Flex Spending (Health, Limited & Dependent Care) Accounts available

Fulltime

Avp Investment Portfolio Manager

Oversee and manage outsourced investment mandates for Sammons Financial Group As...

Location

United States , West Des Moines; Chicago

Salary:

160449.00 - 267415.00 USD / Year

Sammons Financial Group

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Finance or related field preferred
Minimum 10 years' of institutional investment, credit market, portfolio management, external manager oversight, insurance asset management, manager research, outsourced chief investment officer (OCIO), investment consulting, or related experience required
Experience conducting investment manager due diligence, performance oversight, and portfolio risk analysis required
Strong knowledge of fixed income markets, corporate credit analysis, portfolio risk management, benchmark-relative performance, and institutional investment governance required
Experience collaborating across investment, finance, risk, accounting, actuarial, legal, compliance, tax, operations, or other cross-functional teams required
Insurance general account investment experience preferred
Experience with statutory accounting, NAIC designations, RBC capital considerations, asset liability management (ALM), private credit, structured products, commercial mortgage loans, alternatives, or limited partnerships preferred
Experience presenting portfolio assessments and investment recommendations to leadership or governance forums preferred
Strong understanding of fixed income markets, corporate credit analysis, portfolio risk oversight, and insurance investment considerations
Strong quantitative and qualitative analytical skills, including ability to synthesize large amounts of investment data into actionable recommendations

Job Responsibility

Oversee and manage outsourced investment mandates for Sammons Financial Group Asset Management (SFGAM), in partnership with SFGAM leadership
Lead day-to-day oversight of third-party asset managers across assigned mandates, including proactive manager dialogue, performance evaluation, portfolio risk assessment, and escalation of material risks
Partner with internal stakeholders and external managers to help ensure portfolios are managed consistent with investment objectives, liability considerations, regulatory expectations, capital efficiency targets, and enterprise risk tolerances
Utilize a strong understanding of fixed income markets, corporate credit analysis, insurance investment considerations, and manager-of-managers governance to support disciplined portfolio oversight and investment decision-making
Oversee third-party asset managers for assigned mandates, including recurring communication, performance evaluation, guideline monitoring, and assessment of manager capabilities, portfolio positioning, and credit risk exposures
Evaluate aggregate exposures across managers, entities, portfolios, and asset classes, including sector, issuer, rating, duration, liquidity, spread, structured credit, private asset, and concentration risks
Lead manager due diligence, benchmark-relative performance analysis, watch-list monitoring, and escalation of performance, organizational, operational, or risk management concerns
Partner with SFGAM leadership on portfolio recommendations, allocation adjustments, guideline modifications, new money deployment, and remediation actions for assigned mandates
Incorporate insurance investment considerations, including National Association of Insurance Commissioners (NAIC) designations, statutory accounting, Risk Based Capital (RBC) capital treatment, liquidity needs, and liability-aware portfolio construction, into portfolio analysis and recommendations
Prepare and present manager reviews, portfolio risk assessments, performance attribution, and investment recommendations to investment leadership and governance forums

What we offer

Comprehensive health coverage for you and your family, including Medical, Dental, Vision, HSA & FSA options, and term life insurance
Competitive compensation with a performance-based incentive program tied to clear goals and individual and/or company success
Invest in your future with our 100% company-funded Employee Stock Ownership Plan (ESOP), plus automatic enrollment in our 401(k)
Work–life balance that means something. Friday afternoons off year-round, generous paid time off, and paid holidays
Commit to your growth with paid development time, tuition reimbursement, and professional development opportunities across industry, individual, and leadership programs
Make an impact beyond the workplace through volunteer time off, and our company nonprofit matching gift program, supporting the causes that matter most to you
An ownership culture that inspires
join a connected, values-driven workplace where employees take accountability, support one another, and are empowered to do their best work—together shaping our future shared success

Fulltime

Associate - Investment Accounting

Asana Partners is a retail real estate investment firm creating value in vibrant...

Location

United States , Charlotte

Salary:

Not provided

Asana Partners

Expiration Date

Until further notice

Requirements

Strong technical accounting skills with an understanding of GAAP (fair value accounting preferred)
Experience in commercial real estate including retail or mixed-use properties is highly preferred
Excellence in Excel, Word, and PowerPoint
Working knowledge of Yardi and Argus Enterprise is preferred
Strong work ethic, self-motivated, and capable of effective independent judgment
Acute attention to detail and passion for quality
Strong organizational and process skills to manage multiple competing priorities
Ability to meet and manage critical deadlines and to work independently
Interested in process improvement and documentation
2+ years public or private mix

Job Responsibility

Ensure timely and accurate accounting for a portfolio of investments and perform related financial analysis, including recurring journal entries, balance sheet reconciliations, variance reports and internal/external financial reporting
Ensure timely and accurate monthly close of the property general ledgers and creation of property level financial statements
Review budget to actual explanations by line item for all properties and determine the key drivers of budget to actual property Net Operating Income variances
Partner with the Investment Accounting leadership team and Asset Management team members on the budgeting and reforecasting process for all properties
Partner with the Asset Management team to review accounts receivable detail along with the operations teams to determine the required bad debt reserves and to ensure all income is billed in accordance with lease terms, including review of monthly accruals and annual reconciliations of recovery items
Participate in departmental projects that deploy updated processes and technology to create efficiencies and automate manual tasks
Assist with special projects or tasks to support the overall Company's goals
Assist with the development of procedures around financial reporting and internal controls

Fulltime

Investment Associate

Assist with the oversight and management of outsourced investment mandates for S...

Location

United States , West Des Moines

Salary:

77019.00 - 128365.00 USD / Year

Sammons Financial Group

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Finance or related field of study Preferred
Minimum 3 years' of relevant experience in insurance asset management, fixed income investing, or related roles Preferred
Experience in fixed income markets and credit analysis Preferred
Experience with Bloomberg software Preferred
Strong quantitative and qualitative analytical skills and the ability to take data from several sources and organize, validate, and analyze data
Intellectually curious nature and positive attitude towards learning new or complex topics
Excellent ability to work in a collaborative team environment within and outside of SFGAM
Strong ability to ask questions and show engagement in meetings within and outside of SFGAM
Excellent oral and written communication skills
Excellent attention to detail, self-initiative, and team player

Job Responsibility

Assist with the oversight and management of outsourced investment mandates for Sammons Financial Group Asset Management (SFGAM) by supporting quantitative and qualitative analysis and research for assigned strategy mandates
Maintain portfolio analytics, reporting packages, and quantitative surveillance tools
Support analysis for investment recommendations, key exposures, and risks for assigned strategy mandates
Support ongoing oversight of external investment managers through quantitative and qualitative analysis under the direction of the SFGAM Portfolio Management team
Assist in the underwriting and assessment of new fixed-income investment opportunities with external managers in collaboration with the SFGAM Portfolio Management team
Create and maintain portfolio analytics, reporting packages, and quantitative surveillance tools to support the SFGAM Portfolio management team
Develop an understanding of key factors that can impact the value of SFGAM’s investments, including, but not limited to, nationally recognized statistical rating organization (NRSRO)/ National Association of Insurance Commissioners (NAIC) rating methodology, regulatory impacts, capital requirements, and drivers of industry, sector, and issuer fundamentals throughout the credit cycle
Develop and maintain strong working relationships with internal investment team members, external managers, and team members throughout Sammons Financial Group Companies
Develop and strive to continually improve investment processes and oversight of the portfolio and third-party asset managers
Communicate with external asset managers as necessary to support the SFGAM Portfolio Management team

What we offer

Comprehensive health coverage for you and your family, including Medical, Dental, Vision, HSA & FSA options, and term life insurance
Competitive compensation with a performance-based incentive program tied to clear goals and individual and/or company success
Invest in your future with our 100% company-funded Employee Stock Ownership Plan (ESOP), plus automatic enrollment in our 401(k)
Work–life balance that means something. Friday afternoons off year-round, generous paid time off, and paid holidays
Commit to your growth with paid development time, tuition reimbursement, and professional development opportunities across industry, individual, and leadership programs
Make an impact beyond the workplace through volunteer time off, and our company nonprofit matching gift program, supporting the causes that matter most to you
An ownership culture that inspires
join a connected, values-driven workplace where employees take accountability, support one another, and are empowered to do their best work—together shaping our future shared success

Fulltime

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Portfolio & Investment Associate

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