- 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 ...and alternative strategies. As a private partnership whose sole business is investment management, our long-term views… more
- T. Rowe Price (Baltimore, MD)
- …services to the firm's portfolio managers and Investment Division leadership. The Risk Analytics Manager reports to the Risk Analytics Director, who ... Investment Risk and Investment Division stakeholders The Risk Analytics Manager will partner with associates from across the firm (Investments,… more
- JPMorgan Chase (New York, NY)
- …frameworks for new products and businesses within Multi-Asset Solutions. + Collaborate with investment , in- business and independent risk teams to develop and ... businesses. **Job summary** As an Associate in Asset Management Risk within the Investment Risk ...or additional certifications ie Chartered Financial Analyst (CFA), Financial Risk Manager (FRM) JPMorganChase, one of the… more
- Edward Jones (St. Louis, MO)
- …through risk consultation and risk assessment. **What You'll Do:** The Risk Manager - Investment Advisory partners with leaders in the Wealth ... and procedures are consistent with ERM policies and standards. + Supports business risk owners in evaluating remediation strategies and control enhancements.… 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 ... estate, private equity, and more. Our Hedge Fund Solutions business manages ~$20Bn in multi- manager hedge fund...hedge fund & private credit portfolios. You will provide investment risk due diligence with a focus… more
- Robert Half Technology (Des Moines, IA)
- Description INVESTMENTS INDUSTRY SOFTWARE / TRADING / INVESTMENT RISK TECHNICAL SOLUTION DIRECTOR. (PERM DIRECT HIRE) LOCATION: HYBRID OR TRAVEL PERIODICALLY TO ... as: Aladdin, State Street, Bloomberg, Clearwater. Technical Director supporting INVESTMENT ACCOUNTING & INVESTMENT RISK ...a Self-Service BI reporting and data analytics for the business using PowerBI. TECH STACK REQUIRED : ETL -… more
- Morgan Stanley (New York, NY)
- …management firm. . The follow experiences are a plus: o understanding of asset management business risks including investment risk , credit risk , and ... and on-going monitoring of models used for the Firm's Investment Management business . . Communicate model validation...a plus: o Chartered Financial Analyst (CFA) o Financial Risk Manager (FRM) . Quantitative programming and… more
- T. Rowe Price (Baltimore, MD)
- …contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services ... and execution of diverse projects with moderate to high risk and complexity. Role Summary: The primary purpose of...of Venture Capital and Private Equity Funds and Other Investment Companies) published by the AICPA. + Identifying, reviewing,… 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
- City National Bank (Newark, DE)
- * INVESTMENT MANAGEMENT GOVERNANCE OFFICE BUSINESS MANAGER * WHAT IS THE OPPORTUNITY? Working within the Wealth Management division, this role will be part of ... provides oversight and guidance to City National's lines of business with a strong focus on integrated and streamlined... with a strong focus on integrated and streamlined investment management governance programs. What you will do *… 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
- Citigroup (New York, NY)
- …single and multi-asset class products. CIM is currently seeking an experienced Portfolio Manager to join our team of investment professionals. The candidate will ... investment management and client service functions. The portfolio manager will be located with the US Fixed Income...planning within the relevant functional areas + Appropriately assess risk when business decisions are made, demonstrating… more
- Enterprise Bank & Trust (Clayton, MO)
- …Banker, Trust Officer and Administrator. Such issues will typically include investment risk tolerance assessment, asset allocation analysis, investment ... our communities.** **Together, there's no stopping you!** **Job Title:** Investment Management: Associate Portfolio Manager **Job Description:** **Summary:**… 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 ...and executing on the audit strategy for Lines of Business (LOBs). Key responsibilities include driving risk -based… 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 ... manager 's discretion. This position will focus on investment manager operational research and product management...customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in… more
- JPMorgan Chase (New York, NY)
- …providing comprehensive business management support to the Global Heads of Technology Investment Banking, and Senior Business Manager . The role is based ... Compliance, Operations, HR, Audit, Technology, etc) + Help manage business risk by ensuring an effective control...200 years and today we are a leader in investment banking, consumer and small business banking,… more
- CIBC (Boston, MA)
- …Hours** 40 **Skills** Accountability, Business , Communication, Due Diligence, Investment Management, Investments, Investment Strategies, Manager ... **What You'll Be Doing** + Learning the basics of investment manager research; + Performing quantitative and...risks; + operational due diligence, for example, meeting with investment management and risk management teams and/or… 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 ... investment management philosophy through portfolio analysis and performing business management and business development activities. Key responsibilities… 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, ... income generation and liquidity determined by the line of business and investment policy guidelines. **ESSENTIAL RESPONSIBILITIES** + * Maintain and establish… more
- JPMorgan Chase (New York, NY)
- …Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction ... 260,000 employees, and operations in over 60 countries. It operates across four business segments including Asset & Wealth Management, Corporate and Investment … more
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