Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. This expertise distinguishes the Portfolio Manager from the Associate Portfolio Manager and includes: A thorough understanding of equity multiple factor modeling, including: a) The relationship between asset covariance, CAPM, and multiple factor modeling in estimating portfolio risk.