- Wellington (Boston, MA)
- …investors use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently confident ... of our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income ( Risk ...analysis platform to enhance the risk -taking and portfolio construction efforts of the investment teams.… more
- Morgan Stanley (Purchase, NY)
- …asset classes (public and private). - Experience with asset allocation, investment manager selection and portfolio risk management preferred. - Strong ... These solutions include a comprehensive set of investment strategies, portfolio solutions, impact reporting, manager selection tools and thought leadership… more
- Wellington (Boston, MA)
- …of business. The team is seeking a Fixed Income (FI) Credit Portfolio Manager (PM) to develop and execute investment strategies that drive performance in our ... investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60... Investment acumen and track record - The Portfolio Manager will have deep credit expertise… more
- Emory Healthcare/Emory University (Atlanta, GA)
- …solutions to support asset allocation, performance analysis, risk solutions, fund manager research and portfolio management. + Leads and owns ad hoc ... in and leads calls and in-person meetings with senior investment manager personnel, service providers, and other...and performs data analysis to evaluate and optimize the portfolio 's risk profile, performance, and overall exposure.… more
- JPMorgan Chase (New York, NY)
- …years of experience in financial services industry related to risk management, portfolio management, trading, and/or investment risk across asset classes ... businesses. **Job summary** As an Associate in Asset Management Risk within the Investment Risk ...or additional certifications ie Chartered Financial Analyst (CFA), Financial Risk Manager (FRM) JPMorganChase, one of the… more
- Regions Bank (Hattiesburg, MS)
- …into the careers section of the system. **Job Description:** At Regions, the Asset Management Portfolio Manager serves as a Portfolio Manager for ... Private Wealth or Institutional Clients by serving as the Portfolio Manager + Works with clients and...in a timely fashion including but not limited to: Investment Reviews, Asset Allocation Flags, and other risk… more
- BMO Financial Group (Barrington, IL)
- …fiduciary expertise and strategic leadership for business, products, and policies to Investment professionals within the assigned portfolio / jurisdiction. + ... Management, and Sales Skills Provides high quality sales and service to investment clients to deliver an exceptional client experience. Provides technical expertise… more
- Vanguard (Malvern, PA)
- …challenge and oversight; and hands-on problem solving. In this role, you will provide investment risk management expertise and analysis across equity funds in a ... investment and business activities to control various risks. Researches equity investment risk management policies and procedures, limits, and guidelines.… more
- Edward Jones (St. Louis, MO)
- … construction and optimization, manager research, securities research, and other investment -related functions. The Investment Risk Group partners closely ... with investment teams in Advice & Guidance on portfolio construction, optimization, and investment risk oversight for our Advisory model portfolios,… more
- Equitable (New York, NY)
- …asset sectors, such as mortgage loans and alternative investments + Experience as a portfolio manager in insurance investment management + Experience in an ... Head of Investment Portfolio Strategy ( 240000NT )...portfolio + Collaboration with key stakeholders within asset manager and GA Investments team to ensure consistency across… more
- Geronimo Energy LLC (Bloomington, MN)
- …The Associate, Investments and Portfolio Management is a key member of the investment team at National Grid Renewables (NGR). You will support all aspects of the ... business strategy, investment management through leading projects through investment approvals, portfolio management through monitoring portfolio … more
- CIBC (Chicago, IL)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As an Investment Portfolio Strategist with CIBC Wealth Management's Chicago ... service to high-net-worth and ultra-high-net-worth clients. You'll assist with portfolio management, financial planning, investment decisions, trading, research,… more
- City of New York (New York, NY)
- … investment risks using quantitative models and review the implications of potential investment decisions on total portfolio risk ; - Investigate ... beneficiaries and the City of New York. The Senior Investment Officer, Risk Management will utilize advance...but are not limited to, the following: - Analyze portfolio construction, provide recommendations on asset allocation, manager… 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 ... JP Morgan Asset Management, the world's third-largest alternatives manager , offers innovative solutions backed by vast resources...As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at… more
- PNC (Pittsburgh, PA)
- … management. + Analyzes and understands financial instruments for the bank's investment portfolio , including research and collection of relevant information ... will have the opportunity to work directly with traders, portfolio managers and the Enterprise Chief Investment ...and the ability to provide simple/practical solutions for improving investment performance and risk management. A successful… more
- T. Rowe Price (Baltimore, MD)
- …Portfolio Research Group. The Portfolio Research Group seeks to enhance portfolio risk -adjusted returns by applying quantitative methods to: (a) advise ... make a difference. We are a premier asset manager focused on delivering global investment management...and alpha signals, including off-benchmark segments + Integrate solid risk -awareness in portfolio construction models, accounting for… more
- Capital One (Mclean, VA)
- …worked. Cambridge, MA: $127,500 - $145,500 for Analyst, Specialty Underwriter & Portfolio Manager McLean, VA: $127,500 - $145,500 for Analyst, Specialty ... Portfolio Management Analyst - Commercial Real Estate Investment Fund and Trust The Underwriting and Portfolio...Underwriter & Portfolio Manager Plano, TX: $115,900 - $132,200… more
- T. Rowe Price (Baltimore, MD)
- …to join us and grow your career with us. Role Summary The Lead Portfolio Investment Analyst (PIA) resides within the Fixed Income Modeling and Enablement ... make a difference. We are a premier asset manager focused on delivering global investment management...investments, client services, and operations + Manage trading and portfolio manager relationships including coordinating accurate and… more
- M&T Bank (Baltimore, MD)
- …a working relationship with business unit management, Internal Audit, Corporate Operational Risk and Corporate Compliance Portfolio Managers. + Exercise usual ... a minimum of 7 years' relevant work experience **Education and Experience Preferred:** Investment bank risk experience, FINRA and SCC knowledge \#LI-LP1 M&T Bank… more
- Hackensack Meridian Health (Edison, NJ)
- …opportunities including analysis of investment strategy, process, organization, portfolio positions and performance, and monitoring existing manager ... Investment Officer and other team members, the Investment Manager is responsible for sourcing and...allocation processes, and analytical insight needed to help understand portfolio manager , hedge fund, and private equity… more