- Citigroup (New York, NY)
- …audiences of various sizes and various constituencies. **Qualifications:** + 7+ years in Risk Management covering Hedge Funds, Private Equity and ... degree/University degree or equivalent experience + Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk … more
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. The Hedge Fund Research Specialist, Alternative Investment Group role is part of the ... the team function will also be required. As our Hedge Fund Research Associate you will: +...information that HSBC requires, liaising with compliance, legal and risk functions to make sure all points are covered… more
- Morgan Stanley (New York, NY)
- …This wholly owned subsidiary of Morgan Stanley administers over $500 billion of hedge fund assets. Using the firm's proprietary, globally accessible technology ... providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's...annually. The global FATCA/CRS Team specializes in and supports hedge fund clients with these regulations and… more
- JPMorgan Chase (New York, NY)
- …qualifications, capabilities and skills** + General familiarity with Hedge Fund strategies, Risk Management and Portfolio Construction concepts ... & Platform Vice President within JP Morgan Alternative Asset Management Hedge Fund & Alternative...quantitative capabilities. You will contribute to investment strategy and risk discussions, and oversee the Data Management … more
- Deloitte (Morristown, NJ)
- Financial Services Risk Management Senior Consultant Our practitioners have the opportunity to engage a diverse and challenging portfolio of projects which ... or structural change management , technology and process transformations, or risk management services. The industry knowledge and experience which candidates… more
- Deloitte (Morristown, NJ)
- Financial Services Risk Management Consultant As a Consultant within our dynamic team, you will gain experience in a variety of enriching projects that include ... strategies, product offerings, operating models, structural changes, technological transformations, and risk management services. Your industry knowledge will be… more
- Morgan Stanley (New York, NY)
- …and overnight risk basis. Our client base includes large institutional fund managers, hedge funds, CTAs, market makers, international corporations and broker ... parties, such as regulators, if required. . Explain margin methodologies and different risk management approaches to existing and prospective clients. . Engage… more
- Neuberger Berman (New York, NY)
- …be responsible for driving Neuberger Berman's program and framework in the areas of Counterparty Risk and Third Party Risk Management ("TPRM"). As it relates ... relating to counterparty exposures including OTC derivative reports, registered fund counterparty exposures, private fund exposures, and...Minimum of five years of direct experience in Counterparty Risk or TPRM at another asset management … more
- Santander US (New York, NY)
- …and/or Validation of, Compliance, transaction monitoring, Below the Line testing, and Risk Management function at an investment bank or hedge fund . + 8+ ... applicable + Advises senior personnel in their communications with risk committees, auditors, regulators, and senior management ...with risk committees, auditors, regulators, and senior management regarding model risk and its potential… more
- Neuberger Berman (New York, NY)
- …the following Operational Risk and resilience processes across the firm: + Third Party Risk Management + IT and Cyber Risk Management + Counterparty ... requires the ability to challenge and coordinate front-to-back business management , as well as collaboration with risk ...fast-paced environment + Deep understanding of 40 Act Mutual Fund and UCITS platforms; knowledge of Private Wealth /… more
- City of New York (New York, NY)
- … Team, research and develop new methodologies and participate in designing a multi-asset risk framework for a pension fund . - Analyze investment risks using ... risk . - Investigate portfolio strategies and new investments. Communicate and present risk analysis to investors and management . - Contribute towards building… more
- JPMorgan Chase (New York, NY)
- …of debt solutions, including investment grade, high yield and emerging market debt. + ** Hedge Funds:** We manage hedge fund portfolios for institutional and ... We utilize capital markets investing, strategic asset allocation, portfolio construction and risk management to develop portfolio solutions for our clients. +… more
- Citigroup (Jersey City, NJ)
- …with the development of new techniques and streamlining hedge fund /securities processing activities + Appropriately assess risk when business decisions ... of basic securities processing procedures and industry standards + Process various hedge fund tasks, including calculating net asset value, reconciling cash… more
- JPMorgan Chase (New York, NY)
- …of debt solutions, including investment grade, high yield and emerging market debt. + ** Hedge Funds:** We manage hedge fund portfolios for institutional and ... We utilize capital markets investing, strategic asset allocation, portfolio construction and risk management to develop portfolio solutions for our clients. +… more
- SMBC (New York, NY)
- …accordance with policies and procedures. **Responsibilities:** + Perform credit analyses on hedge fund , asset managers, insurance companies and banks with ... credit analyst to serve as subject matter expert for Hedge Funds while also providing coverage for other non-bank...client base working closely with derivatives marketers, relationship managers, risk management , credit department and legal to… more
- JPMorgan Chase (New York, NY)
- …risk and profitability, as well as you understand various hedge fund strategies, the underlying products, sensitivities, risk and funding profiles, and ... Margin Trading is a front office risk management group within Prime Financial...fashion makes you an impactful partner to internal desks, management and senior personnel at hedge funds.… more
- JPMorgan Chase (New York, NY)
- …risk and profitability, as well as you understand various hedge fund strategies, the underlying products, sensitivities, risk and funding profiles, and ... Margin Trading is a front office risk management group within Prime Financial...fashion makes you an impactful partner to internal desks, management and senior personnel at hedge funds… more
- Citigroup (New York, NY)
- …various financing transactions (Margin Loans, NAV Financing, LP Financing, Structured Prime, Hedge Fund Financing) and other derivative strategies + Coordinate ... + Work with Quant teams to design next generation risk management models and tools. + Work...futures, interest rate swaps and other non-equity instruments to hedge non-equity risks. + Familiarity with statistics and programming… more
- Morgan Stanley (New York, NY)
- …Master Confirmation Agreements. The team consists of 8 attorneys and sits within IED's global Risk Management team. As the group sits within risk ... management , it is tasked with analyzing and making risk -based decisions on client negotiation requests. The team is...as a strategic partner to more than 800 top hedge fund managers: executing and clearing trades… more
- Wellington (New York, NY)
- …the Role** **THE POSITION** Wellington Management manages approximately $22 billion in hedge fund assets on behalf of our clients worldwide. Our Global Macro ... investment philosophy and repeatable process for decision making, portfolio construction and risk management * Fiduciary, relentlessly focused on client outcomes… more