- Equitable (New York, NY)
- …to support trading, P&L reporting, attribution, and scenario analysis * Evaluate alternative hedging strategies to optimize hedge P&L and alignment with other ... Head of Derivatives & Hedging ( 240000K7 ) **Primary Location** : UNITED...development) * Work collaboratively with stakeholders from Actuarial, Investments, Risk Management, and commercial businesses to support ALM, liquidity,… more
- Marriott (Bethesda, MD)
- …as net investments in foreign subsidiaries, in support of Global Treasury in executing hedging strategies to manage FX risk . Ensure it is consistent with ... of company-wide impact to financial results driven by FX fluctuations and hedging activities; provide commentary and deliver reports to senior management and various… more
- JPMorgan Chase (New York, NY)
- …portfolios globally. **Job Summary** As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at JP Morgan, you will be part of ... capabilities and skills** + 6+ years of experience in an investment/ risk role with exposure to hedge fund or alternative investment strategies + Experience at a … more
- TD Bank (New York, NY)
- …Furthermore, conducts market, industry, and client research in support of the ongoing risk assessment process. Global Counterparty Credit, Hedge Fund Risk , ... of the credit authorization, and to ensure that the risk ratings for the assigned hedge fund counterparties are accurate. Position Details: * Manages a… more
- JPMorgan Chase (Plano, TX)
- …judgement to solve real-world challenges that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in ... the status quo and striving to be best-in-class. **Team Description** The Hedge Funds Credit Risk Team manages exposure to North American based hedge funds… more
- JPMorgan Chase (Plano, TX)
- …the box, challenging the status quo and striving to be best-in-class. As a Credit Risk Vice President on the Hedge Fund Credit Team, you will be responsible ... for assessing the risk of a portfolio of hedge funds and determining credit risk appetite for client lending and trading activity. You will serve as the… more
- JPMorgan Chase (New York, NY)
- …arrangements and information technology/cybersecurity + Helping drive the firm's perspective on hedge fund and private credit operational risk issues and the ... real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary** We are seeking a "hands on" analyst to… more
- JPMorgan Chase (New York, NY)
- …estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary:** As an Asset Management - Relative ... Value/Macro Hedge Fund Analyst- Vice President within JP Morgan Asset... fund managers - analyzing returns, attributions, sources of risk and return, etc. + Perform ad hoc analysis… more
- Morgan Stanley (Purchase, NY)
- …due diligence on alternative investment funds and managers, with an emphasis on hedge fund strategies, for new prospective managers and as part of the ongoing ... ongoing investment due diligence on alternative investment strategies with a focus on hedge fund strategies. * . Analyze managers in relation to their investment… more
- Morgan Stanley (West Conshohocken, PA)
- …income and asset allocation solutions across both public and private markets. The Hedge Fund Solutions Portfolio Specialist will work alongside the AIP Hedge ... inquiries. - Draft accurate and timely written responses as well as compile risk , positioning, and performance data in response to queries from existing and… more
- Wellington (Boston, MA)
- …the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a ... experts across fundamental equity, credit, fiscal/monetary economics, derivatives, rates, risk , data science, climate, sustainability, and many others. Our… more
- US Bank (Milwaukee, WI)
- …to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. In ... solutions that optimize tax strategies and positions, as well as identify and mitigate risk . The Tax Analyst works as part of a diverse team that supports our… more
- KPMG (Dallas, TX)
- **Business Title:** Tax Senior Manager, Alternative Investment Partnerships ( Hedge ) **Requisition Number:** 119438 - 87 **Function:** Tax Services **Area of ... teams of tax professionals/assistants working on client projects + Handle risk and financial performance of engagement, including billing, collections, and budget… more
- Lincoln Financial Group (Radnor, PA)
- …Derivative Associate to our Market Risk Strategy team! This team within Market Risk Management (MRM) is responsible for the hedging and market risk ... capital markets, actuarial and computational tools and models to hedge and manage capital market risk exposures...closely and play a vital role in optimizing our hedging programs, and managing the inforce business and developing… more
- Citigroup (Irving, TX)
- …of PMG include risk appetite & limit setting, breach and concentration risk management, risk mitigation ( hedging strategies), portfolio oversight and ... lending portfolio and also provide oversight on counterparty credit risk (CCR) hedge activities + Act as...public side trading desk + Manage the real time hedging framework and other risk mitigation processes,… more
- Under Armour, Inc. (Baltimore, MD)
- …projects as needed **QUALIFICATIONS (KNOWLEDGE, SKILLS & ABILITES)** * Knowledge of FX hedging and/or credit markets * Knowledge of hedge accounting concepts * ... Treasury Analyst, FX Risk Management & Capital Markets **Treasury Analyst, FX...and cash flow foreign exchange (FX) programs * Prepare hedge accounting documentation for cash flow hedges * Review… more
- Lincoln Financial Group (Radnor, PA)
- …market risk . Develop and enhance operational processes, including daily risk exposure validation, hedging performance, and month-end valuation to analyze ... areas of potential risks. Manage and interpret database-driven results to facilitate hedging and reporting. Create and provide hedge performance reporting that… more
- Equitable (New York, NY)
- …are not limited to: + Design, implement and maintain hedging models for hedging operations and hedge strategy. + Lead the development of tools and platform ... background in financial engineering, programming and actuarial science to join the Actuarial Hedging team. In this role, you will be engaged in an exciting effort… more
- Jackson National Life Insurance Company (Lansing, MI)
- …and analyzes the market environment, as well as Jackson's capital positions, risk exposures, hedging activities, valuations and related processes. + Supports ... annuity writers. + Knowledge of financial derivatives used to hedge variable and fixed indexed annuity risk ...to hedge variable and fixed indexed annuity risk exposures. + Knowledge in the design, development, operation… more
- Citigroup (New York, NY)
- …and presentations to management. 5. Help develop and maintain scenario based risk monitoring framework for all net investment hedge related limits ... central liquidity and investment portfolios, executing the foreign exchange hedge program and providing internal US dollar financing to...other trading desks. CTI manages the USD interest rate risk for Citi's accrual business (ie ex trading) to… more