- 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
- American Express (New York, NY)
- …**_governance,_** and controls, providing oversight across interest rate risk **_(IRR)_** management , FX hedging, and investment risk . + Define, ... investment risk pillars within the risk appetite framework, overseeing senior management communications,... risk in the banking book (IRRBB), FX risk management , and investment … more
- JPMorgan Chase (Columbus, OH)
- …client financial statements is key in determining credit risk . + **Wealth Management Investment Risk & Analytics (Columbus, OH):** Oversees investment ... risks in offering investment solutions to Wealth Management clients. + **Asset Management Risk (New York, NY):** Oversees and monitors investment ,… more
- JPMorgan Chase (Tempe, AZ)
- Join the Risk Management and Compliance team at JPMorgan Chase, where you'll play a pivotal role in maintaining our strength and resilience. You'll anticipate ... opportunity for those eager to broaden their knowledge of risk management and reporting technologies within a...financial services firm. As an Analyst within the Chief Investment Office, Treasury and Corporate/Liquidity Risk Reporting… more
- T. Rowe Price (Baltimore, MD)
- …lead of Fixed Income Risk based in London, offers the opportunity to lead risk management for fixed income investment strategies managed by the ... a focus on fixed income market risk , gained through roles in risk management , investment , or trading departments. + A clear understanding of buy-side … more
- JPMorgan Chase (New York, NY)
- …analytical and visualization tools. + Support Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate investment ... liquid alternatives and hedge funds. **Job Summary** As an Investment Risk and Quantitative Analyst on the...a wide variety of projects aimed at ensuring our risk management practices , knowledge, analytics and… more
- JPMorgan Chase (New York, NY)
- The ** Risk Management Insights Programs** are designed to attract undergraduates who are eligible for our 2026 Risk Management Summer Analyst Program and ... of individuals from underrepresented groups in this industry. The Risk Management Insights Programs ( **Advancing Black...firm. Available locations: New York, NY + **The Chief Investment Office, Treasury and Corporate (CTC) Risk … more
- Equitable (New York, NY)
- … risk management principles and practices + Expertise in credit and investment risk management + Ability to lead complex "special projects" that ... Head of Investment and Asset-Liability Management (ALM) Risk ( 2500004F )... risk oversight of all material General Account investment management activities undertaken by the … more
- JPMorgan Chase (New York, NY)
- …, and Model Risk . CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk , Interest Rate Risk , and Capital ... firm. Available locations: New York, NY + **The Chief Investment Office, Treasury and Corporate (CTC) Risk ...events + Preparing reports to outline recommendations to senior management + Assisting in evaluating market moves that could… more
- Aristotle Capital Management (Newport Beach, CA)
- …Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed ... investment professionals through a culture focused on research, investment management and client success. We are...are currently seeking a Senior Director, Portfolio Analytics and Investment Risk to join our team. As… 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
- Wells Fargo (New York, NY)
- …MPG + Develop trust-based relationships with various partners to MPG including Market Risk Management , Treasury, Investment Portfolio, Capital Risk ... specific municipal finance business **Required Qualifications:** + 8+ years of Investment Banking experience, or equivalent demonstrated through one or a combination… more
- Vanguard (Malvern, PA)
- … operations and business activities to control various risks. Researches fixed income investment operational risk management policies and procedures, limits, ... management processes. Develops a deep understanding of Vanguard's fixed income investment operational risk management functional areas. Keeps abreast of… 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 ... and business activities to control various risks. Researches equity investment risk management policies and procedures, limits, and guidelines. Gathers… more
- Cleveland Clinic (Beachwood, OH)
- … Analyst (CAIA) + Background in public/ investment accounting, bank custody or risk management + Proficiency with Aladdin investment software Our ... reporting, maintaining books/records for multiple portfolios, tax and audit compliance, and accounting; Risk Management - deployment of a risk system with… more
- Edward Jones (St. Louis, MO)
- …associated with business activities via the execution of firm's Enterprise Risk Management framework for identifying, assessing, treating, mitigating, ... enhance is yours. **Job Overview** **Position Schedule:** Full-Time The Risk Manager - Investment Advisory partners with... risk and control activities per the Enterprise Risk Management Program as well as any… more
- Entergy (Russellville, AR)
- **Job Title:** Financial Analyst (Corporate Investment Risk Assessment) **Work Place Flexibility:** Hybrid **Legal Entity:** Entergy Services, Inc.-ESI (OLD) ... or related field, and3+ years of experience in business, finance, project development/ management , risk analysis, process improvement or related fields is… more
- Vanguard (Malvern, PA)
- …income investment and business activities to control various risks. Researches investment risk management policies and procedures, limits, and ... Core Responsibilities 1. Develops, implements, and maintains an effective and efficient risk management infrastructure to manage, measure, monitor, and report… more
- Amentum (Washington, DC)
- Amentum is looking for a dynamic, flexible and adaptive foreign investment risk analysts to support the US Department of Defense in its participation in Team ... The successful candidate will be responsible for evaluating the risk posed by foreign investment in the...United States Telecommunications Services Sector AND/OR Committee on Foreign Investment in the United States case management … more
- Neuberger Berman (New York, NY)
- …to support Neuberger Berman's front office systems (eg, Aladdin, Perform, Eze) and investment and operational risk management processes. You will be ... with business processes for investment guidelines oversight + Familiarity with investment and operational risk concepts and frameworks for managing such… more