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Director, Research Analyst (Risk and Asset Allocation)

Company: First Republic Bank
Location: San Francisco
Posted on: April 9, 2021

Job Description:

First Republic Bank is committed to a policy of equal employment opportunity for all employees and applicants for employment, without regard to race, color, religion, sex, pregnancy, childbirth, sexual orientation, gender identification, national origin, ancestry, age, marital status, physical or mental disability, medical condition, genetic information, citizenship status, veteran status or any other legally protected category, in accordance with applicable federal, state and local law. Banking products and services are offered by First Republic Bank, Member FDIC and Equal Housing Lender Investment Advisory services are provided by First Republic Investment Management, Inc. Trust services are provided by First Republic Trust Company and First Republic Trust Company of Delaware LLC. Brokerage services are offered through First Republic Securities Company, LLC, Member FINRA / SIPC . Insurance services are provided through First Republic Securities Company, DBA Grand Eagle Insurance Services, LLC, CA Insurance License # 0I13184, and First Republic Investment Management, DBA Eagle Private Insurance Services, CA Insurance License # 0K93728. Investment, Insurance and Advisory Products and Services, and Foreign Exchange Transactions, are Not FDIC Insured or Insured by Any Federal Government Agency, Not a Deposit, Not Bank Guaranteed and May Lose Value. Careers - First Republic Bank - Director, Research Analyst (Risk and Asset Allocation) in New York, New York - Careers at Rockefeller Center Skip to Main Content Please Enable Cookies to Continue Please enable cookies in your browser to experience all the personalized features of this site, including the ability to apply for a job. Welcome page Welcome page Returning Candidate? Log back in! Director, Research Analyst (Risk and Asset Allocation) ID 2021-11826 Job Locations US-NY-New York - US-CA-San Francisco 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'll 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' unique needs and support them throughout a lifetime of financial goals. The Director, 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'll do as a Director, 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
  • Perform risk decomposition and portfolio diagnostics/construction for multi-assets portfolios
  • Cross-functional collaboration with broader team on firm initiatives You could be a great fit if you have:
    • BS in a related field (Finance, Economics, Engineering, Applied Mathematics, etc.)
      • MS, MBA and/or CFA a plus
      • Minimum of 10 years of investment research experience
      • Proficiency in using portfolio analysis, risk analysis and asset allocation tools and platforms
      • Strong programming skills, e.g., R, Python, Matlab and SQL
      • 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
      • Teamwork, intellectual curiosity, enthusiasm and positive attitude
      • Ability to manage longer-term projects with minimal guidance
      • Ability to interact 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
      • High degree of accuracy, attention to details and the ability to self-audit own work 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'll have the independence to learn, lead and drive change. A culture of extraordinary service, empowerment and stability-that's 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. Options Apply for this job online Apply Share Sorry the Share function is not working properly at this moment. Please refresh the page and try again later. Share on your newsfeed Loading... Need help finding the right job? We can recommend jobs specifically for you!Click here to get started. Please be advised that First Republic Bank will not ask you to provide personal information, including driver's licenses, social security numbers, and passports during the interview process. If you receive a request of this type, please report it to Fraud@firstrepublic.com

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Keywords: First Republic Bank, San Francisco , Director, Research Analyst (Risk and Asset Allocation), Executive , San Francisco, California

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