- State Street (Boston, MA)
- …within the sector's investment strategy.Prepare reports on strategy, market developments, and portfolio risk exposures to communicate with Senior management and ... Who we are looking forThe Investment Portfolio Team, a unit of Global Treasury, plays...India, Hong Kong, and Australia.The role will lead the MBS /ACMBS team to build upon this vision to continue… more
- AIG (New York, NY)
- …or insurance asset management , with a focus on securitized products, including MBS , CMBS, and ABS. + Strong knowledge of risk frameworks, and credit, liquidity ... the external managers and co-ordinate all aspects of risk management and required reporting and (d) collaborate across AIG...to evaluate emerging credit or risk issues across the portfolio . The SME will also be responsible for helping… more
- BlackRock (New York, NY)
- …risk management and contribution to strategic projects to enhance risk and portfolio management processes. + Function as the lead risk manager overseeing ... Head of the Securitized investment business and lead portfolio managers, both as an independent risk fiduciary and...analyses and deep dives on risk and performance to portfolio management teams + Perform quantitative analysis… more
- Citigroup (New York, NY)
- …exchange capital hedging and short-term funding activities. Within CTI the Rates Portfolio Management (RPM) team maintains USD sovereign investments with the ... Liquidity Portfolios including US Treasuries, US Agency debentures and MBS , ABS, and Covered Bonds, among other assets. The...objective of preserving liquidity and producing returns. The Rates Portfolio Management team also manages the firm's… more
Locations:
New York