- Equitable (New York, NY)
- Investment Risk Manager ( 240000IT ) **Primary Location** : UNITED STATES-NY-New York **Organization** : Equitable **Schedule** : Full-time **Description** ... will report to the Head of Investment and Credit Risk . The Investment Risk Manager role will offer the opportunity to: + Perform risk oversight… more
- Wellington (Boston, MA)
- …and helping investors use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently ... of our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income ( Risk ... & Analytics (GRA) team. GRA is the global investment risk function for Wellington and sits… more
- Cleveland Clinic (Beachwood, OH)
- …+ Master's degree. + Pursuit of Chartered Financial Analyst (CFA)/Chartered Alternative Investment Analyst (CAIA)/Financial Risk Manager (FRM) designation. ... one or more of the following areas: a) portfolio risk management and investment performance reporting, b)...ensure all issues are addressed efficiently. + Implement asset manager on-boarding process to ensure new investments are accurately… more
- BlackRock (Los Angeles, CA)
- … investment banking, consulting, etc.) required + Previous experience as a risk manager or investment analyst supporting corporate credit (C&I), ... expertise and constructive challenge to drive better business and investment outcomes. RQA's risk managers play a meaningful role in BlackRock's investment … more
- CalSTRS (Sacramento, CA)
- …as Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), Chartered Alternative Investment Analyst (CAIA), Financial Risk Manager (FRM), ... one of the following designations: Chartered Financial Analyst (CFA), Certified Commercial Investment Member (CCIM), Financial Risk Manager (FRM), Certified… more
- CalSTRS (Sacramento, CA)
- …one of the following designations: Chartered Financial Analyst (CFA), Certified Commercial Investment Member (CCIM), Financial Risk Manager (FRM), Certified ... the general direction of the Portfolio Manager , the Associate Portfolio Manager - Direct Investments will participate in co- investment underwriting (primary… more
- Morgan Stanley (Purchase, NY)
- …products across asset classes (public and private). - Experience with asset allocation, investment manager selection and portfolio risk management preferred. ... with their values. These solutions include a comprehensive set of investment strategies, portfolio solutions, impact reporting, manager selection tools… 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 ... JP Morgan Asset Management, the world's third-largest alternatives manager , offers innovative solutions backed by vast resources...hedge fund & private credit portfolios. You will provide investment risk due diligence with a focus… more
- City of New York (New York, NY)
- …the resources of plan beneficiaries and the City of New York. The Senior Investment Officer, Risk Management will utilize advance analytics to improve portfolio ... Risk Officer, this role will represent the Risk Team in various committees, lead manager ...risk framework for a pension fund; - Analyze investment risks using quantitative models and review the implications… 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...in support of DoD CIO's role as a program manager on the Committee for the Assessment of Foreign… more
- M&T Bank (Baltimore, MD)
- …a minimum of 7 years' relevant work experience **Education and Experience Preferred:** Investment bank risk experience, FINRA and SCC knowledge \#LI-LP1 M&T Bank ... **Overview:** Manage the first line of defense risk management responsibilities of the business unit in accordance with the Enterprise Risk Framework. Oversee… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Lead Wealth Investment Portfolio Manager in Equity Optimization as part of Wealth & Investment ... strategies to align client portfolios with specific goals, benchmarks, and risk tolerances + Conduct portfolio analysis using advanced tools and techniques,… more
- Hackensack Meridian Health (Edison, NJ)
- …working closely with the Chief Investment Officer and other team members, the Investment Manager is responsible for sourcing and maintaining a pipeline of ... out of Edison, NJ. **Responsibilities** A day in the life of a ** Investment Manager ** at **Hackensack Meridian** **_Health_** includes: + Assist in sourcing,… more
- Wellington (Boston, MA)
- …capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust ... team is seeking a Fixed Income (FI) Credit Portfolio Manager (PM) to develop and execute investment ...managers and client facing personnel. The ability to take risk and challenge investment views is critical,… 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 PNC's ... remotely, at the manager 's discretion. This position will focus on investment manager operational research and product management as well as working… more
- Bank of America (New York, NY)
- …+ Chartered Financial Analyst (CFA), Certified Public Accountants (CPA), Financial Risk Manager (FRM), Certified Internal Auditor (CIA) or relevant ... Audit Manager - Global Corporate and Investment ...for Lines of Business (LOBs). Key responsibilities include driving risk -based auditing by defining scope and test procedures to… 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 ... with current market assumptions by participating in CIO and manager updates and reviewing reports and allocation updates +...skills with the ability to identify trends and implement investment strategies to increase growth and mitigate risk… more
- CIBC (Boston, MA)
- …an idea in writing. **What You'll Be Doing** + Learning the basics of investment manager research; + Performing quantitative and qualitative analysis on current ... risks; + operational due diligence, for example, meeting with investment management and risk management teams and/or...as Factset and Bloomberg; + participating in and summarizing investment manager meetings; + writing of … more
- Emory Healthcare/Emory University (Atlanta, GA)
- …contribute to the diversity and excellence of our academic community. **Description** The Manager of Investment Operations Compliance is an integral member of ... the Emory Investment Management (EIM) Investment Operations team. All...investment managers, facilitating annual ODD monitoring questionnaires and risk rankings. Portfolio Operations and Other Responsibilities: + Assist… more
- Highmark Health (Columbus, OH)
- …the risk of loss and preserve principal under adverse market conditions. Investment risk shall be managed by diversification in asset classes, duration, ... This job is responsible for the planning and implementation of the investment strategy for the internally managed fixed income portfolios for the Organization… more
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