- Charles Schwab (Lone Tree, CO)
- …partners to drive balance sheet analytics to support investment allocation decisions, strategy , and risk management . + Leverage industry investment ... TCM is responsible for balance sheet management strategy , portfolio and brokered deposit notional investment ...ability to create innovative analyses to help drive the strategy and risk management of… more
- CVS Health (Hartford, CT)
- …if internal capabilities do not already exist + Communication of investment strategy / asset-liability management and risk management -related matters ... health care more personal, convenient and affordable. **Position Summary** We're seeking an Investment Strategy & Analytics Senior Manager to join our dynamic… 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...hedge fund allocator, prime brokerage, derivatives trading business, or multi- strategy hedge fund + A strong understanding of Relative… more
- JPMorgan Chase (New York, NY)
- …box, challenging the status quo and striving to be best-in-class. As a Senior Associate in Risk Management - Investment Risk & Analytics, you will ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...will supervise business activities, models, and methodologies related to Investment Risk , with a focus on creating… more
- Edward Jones (St. Louis, MO)
- …+ Minimum 2 to 3 years' experience in portfolio construction, portfolio optimization, or investment risk management , or 3 to 5 years' experience in ... Required + Minimum 2 to 3 years' experience in portfolio construction, portfolio optimization, or investment risk management , or 3 to 5 years' experience in … 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
- 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… 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 ... Products, Wealth Management Consultation, et al.) integral to the business strategy for alternatives adoption, and will work to prioritize types of new… 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 ... provide more details. **Job Summary:** We're seeking a Credit Risk Associate who will be part of our growing...Support senior portfolio managers in the credit analysis and management of the Non- Investment Grade corporate credits.… more
- Amentum (Washington, DC)
- …experience + Experience as an intelligence consumer + Experience with supply chain risk management /analysis + Knowledge of US principles of US critical ... Intra-agency and interagency coordination + Threat, vulnerability, consequence, and risk analysis + Risk mitigation strategy...infrastructure + Experience with supply chain risk management /analysis Required: + Bachelors or higher… 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 ... group and works on a project basis to address topics at the top of senior management agendas. As a Vice President on the DPS Strategic Execution team, you will take… more
- Vanguard (Malvern, PA)
- …Qualifications: + Five years of related work experience, including four years investment management experience. Experience with investment research ... investment solutions. "Learn by doing" the relationship between risk models and portfolio optimization to design risk... risk models and portfolio optimization to design risk -aware portfolio construction and management . + Prepare… more
- FM (Waltham, MA)
- …a strong teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management . + Collaborative mindset, people ... 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… more
- FM (Waltham, MA)
- …a strong teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people ... 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… more
- FM (Waltham, MA)
- …a strong teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people ... 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… more
- Geronimo Energy LLC (Bloomington, MN)
- …Renewables (NGR). You will support all aspects of the business, including business strategy , investment management through leading projects through ... Management function at NGR is responsible for (i) end-to-end investment management , including ensuring transparent decision making throughout development, … more
- Geronimo Energy LLC (Bloomington, MN)
- … Analyze complex legal documents to determine impacts to financial model and investment strategy Portfolio Management (Operations) Compile and analyze data ... Management function at NGR is responsible for (i) end-to-end investment management , including ensuring transparent decision making throughout development, … more
- Broadridge Financial Solutions (New York, NY)
- …Functions/Responsibilities: + Architecture Design: + Develop and maintain a comprehensive architecture strategy for the firms investment management systems. ... + Lead the implementation and integration of investment management systems, including portfolio management , risk management , trading, and reporting… more
- New York State Energy Research and Development Aut (New York, NY)
- …NYGB's teammates are mission-driven, solutions-oriented professionals with: + Deep credit, risk , strategy , and operational expertise; and + Extensive project ... NYGB team in the critical role of Vice President, Investment & Portfolio Management . This position will...and mitigating risks and presenting the transaction to the investment and risk committee at NYGB for… more
- JPMorgan Chase (New York, NY)
- …transportation, liquid alternatives and hedge funds. **Role Summary** As an Asset Management - Infrastructure Investment - Associate within the Infrastructure ... within JPMAM Global Alternatives focused on advising a perpetual-life strategy that offers investors a moderate- risk , long-term...and finance, based in London and New York. The strategy focuses on active management through control… more
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