PL6 - African Development Bank
... Conduct scenario analysis and stress testing of investment proposals and strategies; Provide investment analytics through the designing of spreadsheets to control market and credit risk; Perform credit analysis on financial institutions and asset backed securities (ABS) issuers; Provide periodic ora ...
... Conduct scenario analysis and stress testing of investment proposals and strategies; Provide investment analytics through the designing of spreadsheets to control market and credit risk; Perform credit analysis on financial institutions and asset backed securities (ABS) issuers; Provide periodic ora ...
US High Yield Fund
... The Fund seeks both high current income and capital appreciation by investing in a diversified portfolio of high-yield bonds from U.S. corporate issuers. The Philosophy The Fund is managed according to a disciplined philosophy, which emphasizes diversification and extensive proprietary and public cr ...
... The Fund seeks both high current income and capital appreciation by investing in a diversified portfolio of high-yield bonds from U.S. corporate issuers. The Philosophy The Fund is managed according to a disciplined philosophy, which emphasizes diversification and extensive proprietary and public cr ...
Terms of reference for the finance and investment committee
... a) To ensure that the adopted Investment Strategy is carried out and that it is meeting intended objectives. b) To review each January the Investment strategy so that it remains relevant to our changing needs. c) To review every three years the Society’s Investment Managers. d) To agree budgets and ...
... a) To ensure that the adopted Investment Strategy is carried out and that it is meeting intended objectives. b) To review each January the Investment strategy so that it remains relevant to our changing needs. c) To review every three years the Society’s Investment Managers. d) To agree budgets and ...
FridayMarch28thMeeting - Sites at Lafayette
... Overall Portfolio • Month over Month – We are roughly down 1.05% give or take a few basis points. The benchmark is down roughly -5.25%. • YTD – We are up 30 basis points where the market is up 78 basis points. • Our biggest concern is the 5% allocation into GILD which is down roughly 13% this month ...
... Overall Portfolio • Month over Month – We are roughly down 1.05% give or take a few basis points. The benchmark is down roughly -5.25%. • YTD – We are up 30 basis points where the market is up 78 basis points. • Our biggest concern is the 5% allocation into GILD which is down roughly 13% this month ...
Advisen Industry Report
... Widely regarded as one of the financial sector’s most lucrative industries, the investment bank industry has long enjoyed high returns given its involvement in big-ticket transactions with large business establishments and governments. However, high returns often involve great risks, which could con ...
... Widely regarded as one of the financial sector’s most lucrative industries, the investment bank industry has long enjoyed high returns given its involvement in big-ticket transactions with large business establishments and governments. However, high returns often involve great risks, which could con ...
John Augustine, Chief Investment Strategist, Fifth Third
... is a member of the Investment Policy Committee, Investment Strategy Team, Alternative Investments Team and Preferred Funds Selection Team. John is also the portfolio manager for the Fifth Third LifeModel Funds, co-manager for the International Equity Fund and manager of the International ADR Stock P ...
... is a member of the Investment Policy Committee, Investment Strategy Team, Alternative Investments Team and Preferred Funds Selection Team. John is also the portfolio manager for the Fifth Third LifeModel Funds, co-manager for the International Equity Fund and manager of the International ADR Stock P ...
Director of Public Markets
... Director of Public Markets (search #7286) Responsibilities: Reporting to the Deputy Chief Investment Officer, the Director of Public Markets provides leadership and management of Teachers’ Retirement System of Louisiana (TRSL) Public Markets, which currently has $8.0 billion invested in 28 public ma ...
... Director of Public Markets (search #7286) Responsibilities: Reporting to the Deputy Chief Investment Officer, the Director of Public Markets provides leadership and management of Teachers’ Retirement System of Louisiana (TRSL) Public Markets, which currently has $8.0 billion invested in 28 public ma ...
Example #4 - University of Colorado Boulder
... of my team and take ownership of large extensive projects. I became an integral part of the team, working on our biggest client’s portfolio restructure and creating extensive Excel spreadsheets to develop a new risk budget. I can be entrusted to handle a high level of responsibility and am already f ...
... of my team and take ownership of large extensive projects. I became an integral part of the team, working on our biggest client’s portfolio restructure and creating extensive Excel spreadsheets to develop a new risk budget. I can be entrusted to handle a high level of responsibility and am already f ...