- Fidelity TalentSource LLC (Jersey City, NJ)
- …and providing continuous analysis of the risks inherent in each client s portfolio and investment strategy. \u00A0Portfolios are analyzed and evaluated in ... of risk management principles and the ability to analyze portfolio strategies and risks using stress testing and scenario analysisExcellent interpersonal, verbal… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …appetite and providing continuous analysis of the risks inherent in each client's portfolio and investment strategy. Portfolios are analyzed and evaluated in ... with the risks of listed derivative and fixed income instrumentsExpert in risk management principles and experience analyzing portfolio strategies and risks… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …platforms to a cloud based cohesive workstation. We are looking for a Program Manager of Operations Workstation who will blend a deep level of expertise in program ... driving factors and a key success metric. It is important that the program manager plays a role in adoption by understanding the voice of the associate, operations,… more
- 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
- 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
- Nuveen Investments (New York, NY)
- …Communication, Critical Thinking, Financial Risk Management, Fixed Income Investments , Investment Research/Analysis, Portfolio Management, Relationship ... income SMA investment strategies. The Taxable Fixed Income SMA Associate Portfolio Manager manages and monitors investment portfolios and transactions.… more
- Nuveen Investments (New York, NY)
- …incentive plans, or other non-annual incentive plans). **Company Overview** Nuveen, the investment manager of TIAA, offers a comprehensive range of ... attribution, portfolio analytics and other related deliverables for Nuveen's investment book of record. The reporting and analysis produced by the team… 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
- 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
- KPMG (New York, NY)
- …a tax senior manager in a public accounting firm supporting alternative investments ( investment partnership and/or mutual fund tax experience) + Solid skills ... **Business Title:** Manager /Senior Manager , NYFS Alternative Investments...tax experience in the financial services industry supporting alternative investments ( investment partnership and/or mutual fund tax… 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
- JPMorgan Chase (New York, NY)
- …Hedge Fund and Private Credit Strategies. + Collaborate with Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate ... with offices in New York, London, Geneva and Singapore. **Job Responsibilities** + Provide Investment risk due diligence with a focus on Relative Value Hedge… more
- Nuveen Investments (New York, NY)
- …incentive plans, or other non-annual incentive plans). **Company Overview** Nuveen, the investment manager of TIAA, offers a comprehensive range of ... Investment Performance Standards (GIPS) compliant presentations, performance attribution, portfolio analytics and other related deliverables for Nuveen's … more
- Scotiabank (New York, NY)
- Manager , US Investment Banking Product Control **Requisition ID:** 197379 **Salary Range:** 85,700.00 - 159,100.00 _Please note that the Salary Range shown is a ... committed to results, in an inclusive and high-performing culture. ** Manager , US Investment Banking Product Control (197379)**...Global Banking & Markets provides a full range of investment banking, credit and risk management products… more
- Nuveen Investments (New York, NY)
- …incentive plans, or other non-annual incentive plans). **Company Overview** Nuveen, the investment manager of TIAA, offers a comprehensive range of ... a results-oriented mindset. Related Skills Artificial Intelligence, Collaboration, Financial Risk Management, Machine Learning, Mathematical Finance, Portfolio … more
- City of New York (New York, NY)
- …conditions of new investment agreements and other related contracts; Assist with manager risk and compliance review and assessment; - Monitoring the ... of Asset Management is responsible for oversight of the investment portfolios of the five New York City pension...portfolio of existing investments to ensure compliance… more
- City of New York (New York, NY)
- …in the country, BAM due diligences, recommends, and monitors a broadly diversified portfolio of externally managed investments across public equity, public fixed ... Management (BAM) supports the Comptroller in his role as investment advisor, custodian, and trustee for each of the...of long-term systemic risks posing a threat to our portfolio , including climate risk , labor-relations issues, and… more
- City National Bank (New York, NY)
- …with the CNR Manager Research team to support and assist in Investment and Operational Due Diligence functions. The group for this role manages City National ... for both CNR and external investment managers, sub-advisory relationships, and investment analysis such as portfolio models. Drawing on resources throughout… more
- Guardian Life (New York, NY)
- …accounting issues, accounting risks and opportunities with respect to the investment portfolio . Candidate should proactively recognize issues and recommend ... lead supporting role in the preparation and maintenance of investment analysis for Senior Management and the Investments...primary liaison with other partners of the organization including investments , risk , and FP&A. + Prepare Earnings… more
