- Robert Half Finance & Accounting (IA)
- … Fund, Investment Opportunities, Investment Portfolio, Investment Products, Investment Risk , Investment Strategy , Investments Robert Half is ... market research and assist in business development efforts * Participate in investment negotiations, monitoring of investments, and strategy implementation *… more
- Wells Fargo (Charlotte, NC)
- …Summer Interns assume significant responsibility that may include: + Understanding each clients' investment strategy and risk appetite to build a long-term ... to join the 2026Markets Summer Internship in Corporate and Investment Banking. Learn more about the career areas and...+ Municipals + Structured Products + Equities **Research & Strategy ** + Equity Research + Fixed Income Strategy… more
- CVS Health (Hartford, CT)
- …capabilities do not already exist + Communication of investment strategy / asset-liability management and risk management-related matters with internal ... health care more personal, convenient and affordable. **Position Summary** We're seeking an Investment Strategy & Analytics Senior Manager to join our dynamic… more
- Charles Schwab (Lone Tree, CO)
- …Collaborate with key business partners to drive balance sheet analytics to support investment allocation decisions, strategy , and risk management. + Leverage ... Management (ALM) team within TCM is responsible for balance sheet management strategy , portfolio and brokered deposit notional investment allocation decisions,… more
- Edward Jones (St. Louis, MO)
- …portfolio construction and optimization, manager research, securities research, and other investment -related functions. The Investment Risk Group partners ... teams in Advice & Guidance on portfolio construction, optimization, and investment risk oversight for our Advisory model portfolios, discretionary client… more
- JPMorgan Chase (New York, NY)
- …credit portfolios globally. **Job Summary** As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at JP Morgan, you will be ... hedge fund & private credit portfolios. You will provide investment risk due diligence with a focus...hedge fund allocator, prime brokerage, derivatives trading business, or multi- strategy hedge fund + A strong understanding of Relative… more
- Vanguard (Malvern, PA)
- Global Risk & Security (GR&S) enables Vanguard's business strategy , protects Vanguard's clients, crew and assets, and stewards a risk -smart culture at ... infrastructure to manage, measure, monitor, and report aggregate global fixed income investment operational risk exposures. + Researches and evaluates best… more
- JPMorgan Chase (New York, NY)
- …challenging the status quo and striving to be best-in-class. As a Senior Associate in Risk Management - Investment Risk & Analytics, you will oversee the ... will supervise business activities, models, and methodologies related to Investment Risk , with a focus on creating...within the asset-class group, including discussion of overall team strategy . + Represent risk analytics in governance… more
- Equitable (New York, NY)
- …work extensively with Equitable's investment managers on the implementation of business investment strategy . Reporting to the Head of Product Investment ... Head of Investment Portfolio Strategy ( 240000NT )...classes and products + Collaboration with internal stakeholders including Risk Management as a key partner on stress testing… more
- Edward Jones (St. Louis, MO)
- … Investment Risk Group, Portfolio Optimization Group, Client Needs Research, Investment Strategy , and others), as well as stakeholders from outside the ... and champion a strategic path forward on alternative investments, intersecting product strategy and investment research initiatives. + Work with stakeholders… more
- Amentum (Washington, DC)
- …including: + Intra-agency and interagency coordination + Threat, vulnerability, consequence, and risk analysis + Risk mitigation strategy development and ... provides a range of homeland security and law enforcement intelligence support, risk analysis and modeling, and program management services to Federal, state, and… more
- MUFG (Los Angeles, CA)
- …credit approval division, including final hold level strategies to ensure alignment of risk strategy and policy. **Skills & Experience:** + Bachelor's degree in ... recruitment team will provide more details. **Job Summary:** We're seeking a Credit Risk Associate who will be part of our growing Portfolio Management Group (PMG).… more
- JPMorgan Chase (New York, NY)
- …The DPS Strategic execution team is part of JP Morgan's larger Commercial & Investment Bank (CIB) Strategy Americas organization, which functions as an internal ... and implement critical initiatives. Projects include developing the overall strategy , governance, organizational structure, operating model, architecture, and processes… more
- Vanguard (Malvern, PA)
- …innovative investment solutions. "Learn by doing" the relationship between risk models and portfolio optimization to design risk -aware portfolio construction ... construction strategies. + Learn and apply theoretical portfolio construction concepts, including risk modeling and optimization techniques, to help develop… more
- PNC (Philadelphia, PA)
- …As the Chief Investment Strategist, you will oversee all investment strategy -related activities for the Institutional Asset Management, Private Bank ... to meet with clients, serve on panels, etc. **Job Description** + Directs investment strategy and asset allocation recommendations along with model portfolio… more
- FM (Waltham, MA)
- …teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management. + Collaborative mindset, people management skills ... Private Markets sector PMs and/or PM's, the Asset Allocation, Strategy group, and Investment Operations. This key...to be able to apply expertise to any new investment risk management and accounting related, and… more
- FM (Waltham, MA)
- …teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people management skills ... other Public and Private Markets PM's, the Asset Allocation, Strategy group, and Investment Operations. This key...to be able to apply expertise to any new investment risk management and accounting related, and… more
- FM (Waltham, MA)
- …teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people management skills ... other Public and Private Markets PM's, the Asset Allocation, Strategy group, and Investment Operations. This key...to be able to apply expertise to any new investment risk management and accounting related, and… more
- Wellington (Boston, MA)
- …analytical skills, including a deep understanding of global financial and private markets, investment risk analysis techniques, and the ability to thrive in a ... and a successful track record in fundraising and marketing strategy , client and internal communication, private investment ...growth and retention in client assets * Provide regular investment risk oversight for a set of… more
- Lincoln Financial Group (Radnor, PA)
- …at a Glance** We're excited to add a Sr. Quantitative Derivative Associate to our Market Risk Strategy team! This team within Market Risk Management (MRM) is ... responsible for the hedging and market risk management strategy , product risk ...details and a quick learner **_Nice to have_** + Investment , actuarial, or risk management credential +… more