- Wellington (Boston, MA)
- …that aligns our perspectives with those of our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income ( Risk Manager ) position is ... equity, fixed income, and research strategies. The Risk Manager will engage closely with our...use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager … more
- FM Global (Waltham, MA)
- …teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people management skills ... is a senior role, working closely with the Portfolio Manager , External Investment Management - Public Markets,...to be able to apply expertise to any new investment risk management and accounting related, and… more
- Wellington (Boston, MA)
- …* Strong academic credentials: post-graduate degree and/or FRM/CFA/CAIA preferred **LOCATION** The Investment Risk Manager , Alternatives will be based in ... multi-asset, hedge fund, equity, fixed income and research strategies. The Risk Manager will engage closely with our Alternatives investment teams across… 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 ... is organized into 12 teams, comprising of over 90 investment professionals including Global Industry Analysts, Fixed ...openness to continue learning, evolving and growing as a manager of investment talent. Superior collaboration and… more
- FM Global (Waltham, MA)
- …management is also required. Knowledge and experience related to exposures measurement, and investment risk management across equities, fixed income, foreign ... The role also requires extensive expertise in the use of strategy, economics, investment intelligence and investment risk including analytics, overlays… 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 ... subject matter expert and portfolio representative for colleagues, clients and consultants. ** INVESTMENT INTEGRITY AND RISK MANAGEMENT** Acting as an independent… 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 ... with those of our clients. **About the Role** **THE POSITION** The Investment Strategy team is responsible for multi-factor, multi- manager , multi-asset and… more
- Wellington (Boston, MA)
- …market and manager research, and partner with clients on factor-based investment solutions, including strategies to pursue customized risk and alpha ... as fundamental factors, manager research, asset allocation, policy and risk management. **ROLE** 'The Investment Director, Fundamental Factor Platform' -… more
- Wellington (Boston, MA)
- …is part of the Global Risk and Analytics (GRA) team. GRA is the global investment risk function for Wellington and sits within the firm's Risk & ... possess a high degree of fluency and skill translating investment risk expertise to portfolio management, analytical... or equity quantitative research functions for an institutional investment manager or hedge fund and the… more
- Citizens (Westwood, MA)
- …how compliance matters are handled. You will also work with the First Line Risk Manager to initiate investigations into control failures and related issues. ... the effectiveness of business line control environment. + Sales Performance Management (SPM) - Risk Manager : Responsible for on-going activities as Risk … 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 ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...outcomes that enhance the value and reduce the financial risk of our clients' investments. Through two-way dialogue, we… more
- KPMG (Boston, MA)
- …the Valuation of Financial Instruments (CVFI), Charted Financial Analyst (CFA), Financial Risk Manager (FRM), Certified Public Accountant (CPA), Professional ... Risk Manager (PRM), Fellow of the Society of Actuaries (FSA)...risk -neutral framework and experience valuing financial instruments including fixed income securities, interest rate and equity derivatives KPMG… 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 ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global… 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 ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global… 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 ... Portfolio Managers and Analysts, and 4 Macroeconomic ('Macro') Strategists. Each Portfolio Manager is responsible for generating investment ideas in their area… 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 ... to recruit an experienced developed markets directional rates Portfolio Manager to join the team. The position is based...developed market rates with a demonstrated ability to scale risk and an attributable investment track record… 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 ... Manager and team to generate, research, and implement investment ideas for the unconstrained portfolio. In addition, the...externally with company management teams. The ability to take risk and challenge investment views is critical,… 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 ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments...The role will require both acting as a 'Program Manager ' on some our largest, most complex deliveries, as… 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 ... or as a coach/ manager of investors previously. They will leverage their investment background to partner closely with early career talent for the purpose of… 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 ... company management teams. The ability over time to take risk and challenge investment views will be...on the Buy or Sell side with an asset manager , hedge fund, investment bank or private… more