- 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
- Citigroup (New York, NY)
- …and multi-asset class products. CIM is currently seeking an experienced Portfolio Manager to join our team of investment professionals. The candidate will ... investment management and client service functions. The portfolio manager will be located with the...overall investment strategy, design, and implementation of portfolio and risk guidelines + On-site prospect/client… more
- Equitable (New York, NY)
- Investment Risk Manager (...risk management theory and its applications to the investment portfolio + Execute "special projects" that ... Investment and Credit Risk . The Investment Risk Manager role will...involve designing new ways to analyze risks in the investment portfolio + Understand the risk… more
- Enterprise Bank & Trust (Clayton, MO)
- …supporting our communities.** **Together, there's no stopping you!** **Job Title:** Investment Management: Associate Portfolio Manager **Job Description:** ... **Summary:** The Associate Portfolio Manager leverages capital market knowledge and experience along with...research. + Understanding of Modern Portfolio Theory, investment related concepts such as asset class risk… more
- MTA (New York, NY)
- Senior Investment Portfolio Manager Job...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...future deployment. It also safeguards the money by eliminating risk . RESPONSIBILITIES : + Be primarily responsible for monitoring… more
- JPMorgan Chase (New York, NY)
- …investments primarily across Munis and Structured Products (ABS, CLO, CMBS, RMBS). As a senior portfolio manager in the CIO Credit Portfolio , you will manage ... of the ALM mandate, TCIO oversees a ~$500bn+ global investment securities portfolio , which is deployed across...capabilities, and skills:** + Buy-side experience as a CLO Portfolio Manager JPMorgan Chase & Co., one… more
- PNC (Philadelphia, PA)
- …and have an opportunity to contribute to the company's success. As an Investment Manager / Portfolio Research Specialist - Operational Due Diligence within ... manager 's discretion. This position will focus on investment manager operational research and product management...monitoring and analytical activities for a variety of complex investment portfolio disciplines. Serves as subject matter… more
- JPMorgan Chase (New York, NY)
- …investment professionals, they have extensive cross-asset class and market knowledge. As Portfolio Manager , the candidate will be expected to drive client ... Office ("OCIO team")** The OCIO team is a specialist group of portfolio managers providing highly customized investment advice and solutions for Family… more
- Regions Bank (Nashville, TN)
- …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
- T. Rowe Price (Baltimore, MD)
- …and multi-asset strategies, and offers risk consulting services to the firm's portfolio managers and Investment Division leadership. The Risk Analytics ... Risk and Investment Division stakeholders The Risk Analytics Manager will partner with associates from across the firm (Investments, Enterprise … more
- Honeywell (Morris Plains, NJ)
- Investment Portfolio Manager for Honeywell Capital Management LLC (Morris Plains, NJ) RESPONSIBILITIES: Fixed income investment portfolio management, ... the Honeywell UK pension plan. The portfolio manager 's role is to identify investment opportunities...and market analysis; assess relative value trade ideas and risk hedging needs. execute buy/sell securities trades across various… more
- City of New York (New York, NY)
- … investment recommendations, portfolio construction, rebalancing and other investment functions; Represent ETIs, Diverse and Emerging Manager programs and ... identify and recommend investments as well as monitor the portfolio . Diverse and Emerging Manager Program The...-ESG integration work, which ensures that assessment of ESG risk is embedded in our asset manager … more
- PNC (Cleveland, OH)
- …for regular product and portfolio reviews. + Collaborates with appropriate investment committee and risk partners to assess and establish investment ... to contribute to the company's success. As a Senior Investment & Portfolio Strategist within PNC's Asset...analytical methods/models to assess market, credit and or operational risk of new and existing investment strategies.… more
- Wellington (Boston, MA)
- …post-graduate degree in a quantitative field and/or FRM/CFA/CAIA preferred **LOCATION** The Investment Risk Manager , Alternatives will be based in ... tools to inform their portfolio construction and investment processes. The Risk Analyst will engage...Investment Science, and other dialogues on market and portfolio risk insights, risk concerns… 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
- T. Rowe Price (Baltimore, MD)
- …the opportunity to join us and grow your career with us. SCOPE The Lead Portfolio Investment Analyst (PIA) resides within the Investment and Trading ... 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
- Amazon (New York, NY)
- Description Amazon seeks a Portfolio Manager to join Amazon's Investments team, which oversees the active management of $50-60B of fixed income portfolios, ... portfolio risk management, and Amazon's $20B commercial...income portfolios. - Work with banking partners and external investment managers to identify opportunities to increase risk… more
- Bank of America (Towson, MD)
- Investment Manager Specialist Towson, Maryland **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... updates + Creates analytical reports for Financial Advisors to review client investment portfolio performances against market returns + Assesses and shares… more
- Scotiabank (New York, NY)
- Manager , US Investment Banking Product Control **Requisition ID:** 197379 **Salary Range:** 85,700.00 - 159,100.00 _Please note that the Salary Range shown is a ... committed to results, in an inclusive and high-performing culture. ** Manager , US Investment Banking Product Control (197379)**...Global Banking & Markets provides a full range of investment banking, credit and risk management products… more
- Merck (West Point, PA)
- …The incumbent will curate insights of operational savings and efficiencies that will inform investment decisions. The Portfolio Manager reports to the Value ... **Job Description** The Investment Manager supports product-focused decision making..., Programme, and Project Support, Portfolio Governance, Portfolio Management, Program Management, Risk Management, Total… more