- PNC (Cleveland, OH)
- …Strategic Planning **Competencies** Analytical Thinking, Effective Communications, Financial Engineering, Investment Management, Market Risk , Mathematics of ... to assess market , credit and or operational risk of new and existing investment strategies....and portfolio reviews. + Collaborates with appropriate investment committee and risk partners to assess… more
- Citigroup (New York, NY)
- …Contribution to overall investment strategy, design, and implementation of portfolio and risk guidelines + On-site prospect/client interactions, client ... + Communicate with internal partners and external clients on portfolio strategy, portfolio performance and market...quantitative tools to analyze portfolio exposures and risk -factors + Participate in investment meetings and… more
- Enterprise Bank & Trust (Clayton, MO)
- … management and economic research. + Understanding of Modern Portfolio Theory, investment related concepts such as asset class risk , return and correlation, ... Banker, Trust Officer and Administrator. Such issues will typically include investment risk tolerance assessment, asset allocation analysis, investment… more
- City of New York (New York, NY)
- …monitoring procedures to oversee the existing portfolio and identify new investment opportunities; conduct research on market trends to inform investment ... review and recommendation of investments across all asset classes including investment recommendations, portfolio construction, rebalancing and other … more
- BlackRock (Atlanta, GA)
- **About this role** BlackRock's Investment & Portfolio Solutions (IPS) mission is to bring our clients investable market insights tied to product and ... We strive to drive the commercial outcomes with actionable market views and portfolio insights to help...portfolio insights to help build better portfolios. The portfolio consulting team is an investment team… more
- Wellington (Boston, MA)
- …group meeting within Risk and Investment Science, and other dialogues on market and portfolio risk insights, risk concerns and measurements. + ... use quantitative tools to inform their portfolio construction and investment processes. The Risk Analyst will engage closely with Risk Managers and the… more
- MTA (New York, NY)
- Senior Investment Portfolio Manager Job ID: 8784...with the MTA's Custodian Bank. + Monitor interest related risk to the portfolio by ensuring all ... Posted: Sep 12, 2024 Description JOB TITLE : Senior Investment Portfolio Manager SALARY RANGE : $121,188...future deployment. It also safeguards the money by eliminating risk . RESPONSIBILITIES : + Be primarily responsible for monitoring… more
- Wellington (Boston, MA)
- …risk are met. * Participate actively in Risk Meetings and other dialogues on market and portfolio risk insights, risk concerns and measurements. * ... quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently confident in their analyses to… more
- JPMorgan Chase (New York, NY)
- …and liabilities. As part of the ALM mandate, TCIO oversees a ~$500bn+ global investment securities portfolio , which is deployed across a broad range of fixed ... investment process and surveillance of the US CLO portfolio . **Job Responsibilities:** + Formulate and manage sector ... market participants + Present updates on CLO market and portfolio strategy/risks to colleagues and… more
- JPMorgan Chase (New York, NY)
- …Alternatives business. This position will provide investment , liquidity and counterparty risk oversight, market risk monitoring, exposure measurement and ... will play a crucial role in developing and maintaining market , investment , liquidity and counterparty risk...services industry related to trading, portfolio management, risk management, and/or investment risk … more
- JPMorgan Chase (New York, NY)
- …As experienced investment professionals, they have extensive cross-asset class and market knowledge. As Portfolio Manager, the candidate will be expected to ... team")** The OCIO team is a specialist group of portfolio managers providing highly customized investment advice...and world-class alternatives access. The candidate will also communicate market strategy and portfolio positioning on a… more
- Janus Henderson Investors (Denver, CO)
- …Collaborate with portfolio management, research, and compliance teams to integrate risk management into the investment process + Oversee regulatory reporting ... Your opportunity You will be responsible for overseeing the investment risk management framework across the firm's... leads to deliver independent oversight and challenge to portfolio managersensuring that risk is taken appropriately… more
- City and County of San Francisco (San Francisco, CA)
- …with the objective of enhancing the structure and diversity of the investment portfolio and sustaining long-term performance. Additionally, the Investment ... SFERS seeks an experienced investment professional for the position of Investment Officer ("IO") for its Asset Allocation, Risk Management, and Innovative… more
- Morgan Stanley (New York, NY)
- …fixed income products, SMAs, CLOs and money market funds > Experience with investment risk or portfolio management is preferred > Strong understanding of ... Management business (with specific focus on its Public Investment Fund activities) across market , investment...dialogue with investment management business units & portfolio managers, risk management colleagues, Corporate Treasury… more
- Regions Bank (Nashville, TN)
- … risk related items in a timely fashion including but not limited to: Investment Reviews, Asset Allocation Flags, and other risk reports. + Learn the Regions ... Equivalent + Three (3) years applicable knowledge or experience in investment / portfolio management, brokerage, finance, or equivalent **Preferences** +… more
- JPMorgan Chase (New York, NY)
- … risk of the retained portfolio generated from the CTC businesses and includes Market Risk , Credit Risk , Reputational Risk , Country Risk , ... the Commercial and Investment Bank trading businesses to track market events, perform portfolio analysis and provide risk advisory for multiple asset… more
- Honeywell (Morris Plains, NJ)
- …Honeywell UK pension plan. The portfolio manager's role is to identify investment opportunities in emerging market countries to maximize returns and manage ... Investment Portfolio Manager for Honeywell Capital...market analysis; assess relative value trade ideas and risk hedging needs. execute buy/sell securities trades across various… more
- Vanguard (Malvern, PA)
- …the primary risk partner for the leadership of Vanguard's critical investment operations that work with portfolio management functions to facilitate trading, ... -based decisions, protecting client assets, and stewarding a strong risk culture. Investment and Finance Risk...purpose - and that's how we've become a global market leader. Here, we grow by doing the right… more
- JPMorgan Chase (New York, NY)
- …Hedge Fund and Private Credit Strategies. + Collaborate with Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate ... As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at...strategies; Quantitative Equities and Futures, Multi-Strat, Macro, and related Market Neutral approaches. Secondarily, the role will have exposure… more
- Vanguard (Malvern, PA)
- …leaders and crew drive faster, stronger, risk -informed decisions. The Fixed Income Investment Risk Analyst will provide investment risk management ... and analysis across fixed income funds in a global environment. Fixed Income Investment Risk Analyst: + Develops, implements, and maintains an effective and… more