- Amazon (New York, NY)
- Description Amazon seeks a Portfolio Manager to join Amazon's Investments team, which oversees the active management of $50-60B of fixed income portfolios, ... portfolio risk management, and Amazon's $20B commercial...income portfolios. - Work with banking partners and external investment managers to identify opportunities to increase risk… more
- T. Rowe Price (Baltimore, MD)
- …recommendation to buy/sell a stock. This requires the Analyst to articulate to the Portfolio Manager the risk /reward payoff of the recommendation. 4. ... make a difference. We are a premier asset manager focused on delivering global investment management...Effectively follows up with the Portfolio Manager once they have executed on… more
- Morgan Stanley (Purchase, NY)
- …driven investing solutions, risk budgeting and management, asset allocation, manager selection, portfolio construction and pension/ investment education ... management concepts including modern portfolio theory, asset allocation, portfolio construction, manager selection, risk management and performance… more
- CalSTRS (Sacramento, CA)
- …performance quarterly while recommending and implementing program adjustments. Monitor and analyze co- investment portfolio risk including the utilization of ... Job Posting: Associate Portfolio Manager , Direct Investments ...the following designations: Chartered Financial Analyst (CFA), Certified Commercial Investment Member (CCIM), Financial Risk Manager… more
- Morgan Stanley (Purchase, NY)
- … management concepts including modern portfolio theory, asset allocation, portfolio construction, manager selection, risk management and performance ... will be responsible for client portfolios' asset allocation and manager selection as well as risk management...market and portfolio updates * * Prepare portfolio allocation and performance reports for client investment… more
- JPMorgan Chase (New York, NY)
- …within the Retirement Plan Investment Group, you will report directly to the Portfolio Manager of Equity Investments , assisting in the management and ... for new investments + Assist in the regular monitoring of portfolio investments , including investment performance, assessing management teams, and… more
- Bank of America (Charlotte, NC)
- Director - Retirement Plan Investments , Portfolio Manager Charlotte, North Carolina **Job Description:** This investment management role is part of the ... and participant inquiries + Corporate actions and benefit obligations - provide investment expertise in plan sponsor decisions ( risk transfers) through analysis… more
- Bank of America (Charlotte, NC)
- Assistant Vice President - Retirement Plan Investments , Portfolio Manager Charlotte, North Carolina **Job Description:** This investment management role ... and participant inquiries + Corporate actions and benefit obligations - provide investment expertise in plan sponsor decisions ( risk transfers) through analysis… more
- Nuveen Investments (Frisco, TX)
- …incentive plans, or other non-annual incentive plans). **Company Overview** Nuveen, the investment manager of TIAA, offers a comprehensive range of ... Investment Accounting Management - Real Estate Investment...financial transactions. This job partners directly with asset management, portfolio management and acquisition/disposition teams, and also supervises professional… more
- AIG (New York, NY)
- …America CIO in the management of the Private Equity Portfolio which includes manager due diligence, portfolio monitoring, risk management as well as ... Your Contribution at AIG All investments managed by an external manager ...(d) collaborate across AIG CIOs and AIG third party investment managers to evaluate the portfolio . +… more
- Citigroup (New York, NY)
- …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...overall investment strategy, design, and implementation of portfolio and risk guidelines + On-site prospect/client… more
- City of New York (New York, NY)
- …class teams, to identify and recommend investments as well as monitor the portfolio . Diverse and Emerging Manager Program The Systems are at the forefront of ... -ESG integration work, which ensures that assessment of ESG risk is embedded in our asset manager ...of investments across all asset classes including investment recommendations, portfolio construction, rebalancing and other… more
- MTA (New York, NY)
- Senior Investment Portfolio Manager Job ID:...+ Monitor interest related risk to the portfolio by ensuring all investments are within approved ... York, NY, United States Regular/Temporary: Regular Department: Cash and Investments Date Posted: Sep 12, 2024 Description JOB TITLE...Posted: Sep 12, 2024 Description JOB TITLE : Senior Investment Portfolio Manager SALARY RANGE… more
- JPMorgan Chase (New York, NY)
- … primarily across Munis and Structured Products (ABS, CLO, CMBS, RMBS). As a senior portfolio manager in the CIO Credit Portfolio , you will manage the ... of the ALM mandate, TCIO oversees a ~$500bn+ global investment securities portfolio , which is deployed across...capabilities, and skills:** + Buy-side experience as a CLO Portfolio Manager JPMorgan Chase & Co., one… more
- Equitable (New York, NY)
- Investment Risk Manager (...risk management theory and its applications to the investment portfolio + Execute "special projects" that ... Investment and Credit Risk . The Investment Risk Manager role will...involve designing new ways to analyze risks in the investment portfolio + Understand the risk… 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 ... manager 's discretion. This position will focus on investment manager operational research and product management...monitoring and analytical activities for a variety of complex investment portfolio disciplines. Serves as subject matter… more
- Enterprise Bank & Trust (Clayton, MO)
- …supporting our communities.** **Together, there's no stopping you!** **Job Title:** Investment Management: Associate Portfolio Manager **Job Description:** ... **Summary:** The Associate Portfolio Manager leverages capital market knowledge and experience along with...research. + Understanding of Modern Portfolio Theory, investment related concepts such as asset class risk… more
- T. Rowe Price (Baltimore, MD)
- …and multi-asset strategies, and offers risk consulting services to the firm's portfolio managers and Investment Division leadership. The Risk Analytics ... Risk and Investment Division stakeholders The Risk Analytics Manager will partner with associates...associates from across the firm ( Investments , Enterprise Risk , Legal & Compliance, Global Investment Operations,… more
- Wellington (Boston, MA)
- …investors use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently confident ... of our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income ( Risk ...analysis platform to enhance the risk -taking and portfolio construction efforts of the investment teams.… more
- PNC (Cleveland, OH)
- …for regular product and portfolio reviews. + Collaborates with appropriate investment committee and risk partners to assess and establish investment ... to contribute to the company's success. As a Senior Investment & Portfolio Strategist within PNC's Asset...Investment strategy experience * Equity, fixed income, alternative investments knowledge * CFA and/or CAIA designation or pursuing… more