- Morgan Stanley (New York, NY)
- …risks related to the implementation and use of Morgan Stanley's Investment Management model. This position requires strong risk management mindset and ... indexing / asset allocation, and portfolio risk management models. . Working knowledge with investment ...follow experiences are a plus: o understanding of asset management business risks including investment risk… more
- JPMorgan Chase (New York, NY)
- …& private credit portfolios globally. **Job Summary** As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at JP Morgan, ... + Collaborate with Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate investment insights that can be leveraged… more
- Equitable (New York, NY)
- …to join an organization that will help unlock your potential? We are seeking an investment risk management professional, that can play a pivotal role by ... strategies + CFA and/or ASA/FSA-track or analogous technical experience sufficient to understand investment risk management principles and practices + The… more
- T. Rowe Price (Baltimore, MD)
- …applied mathematics, engineering, or computer science and 3+ years of relevant investment risk management buy side experience + Post-graduate/Master's ... as quantitative finance, statistics, applied mathematics, engineering, or computer science + Investment risk management experience with a substantial portion… more
- JPMorgan Chase (New York, NY)
- …the investment teams as well as other control functions. As a Risk Management - Asset Management Alternatives Investment Risk - Vice President, ... experience in financial services industry related to trading, portfolio management , risk management , and/or investment risk across asset classes +… more
- Vanguard (Malvern, PA)
- …is a group of over 90 professionals who support a range of risk management activities across the global investment management ecosystem. In this role, ... and manage risk exposures. + Designs, implements, and leads the risk management program for Global Investment Service and Operations, applying risk… more
- FM (Waltham, MA)
- …a strong teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people ... as well as experience to be able to apply expertise to any new investment risk management and accounting related, and order entry systems The final salary… more
- FM (Waltham, MA)
- …a strong teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people ... as well as experience to be able to apply expertise to any new investment risk management and accounting related, and order entry systems The final salary… more
- Wellington (Boston, MA)
- …knowledge of fixed income risk analysis gained from meaningful experience in institutional investment management and risk management . S/he should be ... **About Us** **Wellington Management ** offers comprehensive investment management... & Analytics (GRA) team. GRA is the global investment risk function for Wellington and sits… more
- CalSTRS (Sacramento, CA)
- …team. Under the general direction of the Senior Portfolio Manager, TFM the Head of Investment Risk is responsible for management and oversight of CalSTRS' ... total fund risk management . Working with the Senior Investment Director of TFM and other senior members of TFM, the Head of Investment Risk provides… more
- Enterprise Bank & Trust (Clayton, MO)
- …+ Comprehensive understanding of asset allocation, investment trading, security research, investment selection, risk management and economic research. + ... our communities.** **Together, there's no stopping you!** **Job Title:** Investment Management : Associate Portfolio Manager **Job Description:** **Summary:**… more
- Wellington (Boston, MA)
- …as a subject matter expert and portfolio representative for colleagues, clients and consultants. INVESTMENT INTEGRITY AND RISK MANAGEMENT IPFS - Fixed Income ... acts as an independent advisor to ensure the integrity of the investment and risk management processes, as well as consistency with client parameters and… more
- Wellington (Boston, MA)
- …a subject matter expert and portfolio representative for colleagues, clients and consultants. INVESTMENT INTEGRITY AND RISK MANAGEMENT Acting as an ... independent advisor to ensure the integrity of the investment and risk management processes, as well as consistency with client parameters and objectives,… more
- Wellington (Boston, MA)
- …locations as needed, and in addition will help to ensure the integrity of our investment and risk management processes. This role requires highly developed ... **About Us** **Wellington Management ** offers comprehensive investment management...a deep understanding of global financial and private markets, investment risk analysis techniques, and the ability… more
- BlackRock (New York, NY)
- …the world's preeminent asset management firms and a premier provider of global investment management , risk management and advisory services to ... decisions - within a prescribed framework and aligned with the firm's rigorous risk management practices. Each team invests according to its unique philosophy,… more
- American Express (New York, NY)
- …on critical processes including asset-liability management , foreign exchange hedging, and investment risk management . + Calibrate and monitor limits and ... The Global Risk & Compliance Organization ("GRC") is an independent risk management function, led by the Chief Risk Officer, with the objective… more
- JPMorgan Chase (Plano, TX)
- Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help ... impact our company, customers and communities. Our culture in Risk Management and Compliance is all about...quo and striving to be best-in- class. As an Investment Bank Credit Risk Administration Executive Director… more
- JPMorgan Chase (Columbus, OH)
- …risks. **Job summary** As a Fiduciary and Suitability Risk Associate on the Wealth Management Investment Risk & Analytics (IR&A) Client Risk team ... WM Investment Risk & Analytics (IR&A) is...WM Investment Risk & Analytics (IR&A) is responsible for review...Management (JPMWM). You will work closely with other Risk Management colleagues, the Business, and key… more
- CIBC (Boston, MA)
- …of competitive advantages and risks; + operational due diligence, for example, meeting with investment management and risk management teams and/or ... **Weekly Hours** 40 **Skills** Accountability, Business, Communication, Due Diligence, Investment Management , Investments, Investment Strategies, Manager… more
- Vanguard (Malvern, PA)
- The Institutional Investment Group Risk Management team supports Vanguard's retirement division. The Senior Divisional Risk Advisor role will support the ... + Develops and maintains broad knowledge and awareness of the investment industry, risk management practices, and regulatory and/or policy changes. Serves… more