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Job Details

Vice President Research Analyst Risk and Asset Allocation

Company name
First Republic Bank

Location
New York City, NY, United States

Employment Type
Full-Time

Industry
Clevel, Executive, Finance, Research, 100k

Date Last Verified
Feb 19, 2020

Posted on
Feb 17, 2020

Valid Through
Jun 01, 2020

Profile

 
At First Republic, we care about our people. Founded in 1985, we offer extraordinary client service in private banking, private business banking and private wealth management. We believe that personal connections are everything and our success is driven by the relationships we form with our colleagues and clients. You\u2019ll always feel empowered and valued here.
 
Incredible teams doing exceptional work, every day
First Republic Private Wealth Management is comprised of investment management, brokerage, trust, financial planning and insurance professionals. We offer customized wealth management solutions for our clients from a wide array of services including comprehensive investment management, financial planning, estate planning, trust services, endowment management and more. Our goal is to understand our clients\u2019 unique needs and support them throughout a lifetime of financial goals.
 
The Vice President, Research Analyst is responsible for conducting fundamental, quantitative and macroeconomic analytics and modeling to support the asset allocation and risk management team. In addition, support senior management and peers with a broad range of periodic and ad-hoc capital market research and analytics.
 
What you\u2019ll do as a Vice President, Research Analyst (Risk and Asset Allocation):

Curate research contents impacting the current dynamics of capital markets
Content generation addressing topical portfolio management analytics
Support the development of tactical and thematic Asset Allocation views
Develop various asset/factor allocation modeling
Proficiency in using portfolio analysis, risk analysis and asset allocation tools and platforms
Perform risk decomposition and portfolio diagnostics/construction for multi-assets portfolios
Strong programming and database skills, e.g., R, Python, Matlab and SQL

You could be a great fit if you have:

A minimum of 7 to 10 years of investment research experience
BS in a related field (Finance, Economics, Engineering, Applied Mathematics, etc.); a MS, MBA, and/or CFA is a plus
Teamwork, intellectual curiosity, enthusiasm and positive attitude
Interacted effectively with all levels of management as well as with the broader team.
Proven ability to multi-task in a dynamic team environment and prioritize effectively
A high degree of accuracy, attention to details and the ability to self-audit own work
Proficiency in writing and an ability to articulate a message to a broad audience
Effective communication skills with the ability to present complex analytics simply
Strength in the creation of marketing materials centered on the delivery of a message

Job Demands:

Must be able to review and analyze data reports and manuals; must be computer proficient.
Must be able to communicate effectively via telephone and in person.

Own your work and your career - apply now
Are you willing to take initiative and make decisions?  Are you willing to go the extra mile because you love what you do and how you can contribute as a team?   Do you want the freedom to grow and the opportunity to take charge of your own career?  If so, then come join us.   
 
We want hard working team players. You\u2019ll have the independence to learn, lead and drive change. A culture of extraordinary service, empowerment and stability\u2014that\u2019s the First Republic way. Come join us! 
 
This job description is not intended to be all-inclusive. Employee may perform other related duties as assigned to meet the ongoing needs of the organization.  The Company is an equal opportunity employer.  In this regard, the Company makes reasonable accommodations for qualified applicants and employees with disabilities in order to enable them to perform all essential job functions, unless doing so creates an undue hardship.
First Republic is subject to federal laws that restrict the employment of individuals with certain types of criminal histories, including FDIA Section 19 and FINRA. To the extent not inconsistent with our obligations under those federal laws and regulations, First Republic will consider qualified candidates with criminal histories in a manner consistent with the Los Angeles and San Francisco ban-the-box laws.
 

Company info

First Republic Bank
Website : https://www.firstrepublic.com

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