- Citigroup (Queens, NY)
- …can offer, and ultimately help them achieve their goals. The Investments and Insurance Risk Assessment and Control Design Managing Director will be ... risk / compliance reviews and regulatory exams in investment and insurance related areas. + Significant...global financial firms. + Deep global risk assessment and mitigation leadership experience across investments … more
- Citigroup (New York, NY)
- …, investment terms, and other relevant information for potential investments . + Conduct portfolio management of existing investments , including support ... Markets Strategic Investments deal lead - responsible for sourcing, executing...companies Objective + Identify and execute on new strategic investment opportunities relevant to Citi capital markets strategy. +… more
- Equitable (New York, NY)
- …Committee or Board of Directors + Lead regulatory advocacy efforts related to investment risk + Lead the day-to-day responsibilities of the Investment ... + Bachelor's Degree + 8 years of experience in risk or finance at an insurance company...management principles and practices + Expertise in credit and investment risk management + Ability to lead… more
- Aflac (New York, NY)
- …levels of management, as well as execute routine (eg risk control self- assessment ) and non-routine (eg investment initiatives independent review) risk ... otherwise facilitate the ongoing implementation and execution of Global Investment Risk Management (GIRM) programs and processes... risk operations. Reporting to the Operational Risk Manager as part of the Global Investments… more
- Aflac (New York, NY)
- …Support All GI Investment Risk , Quantitative Analytic Solutions, Operational Risk ( investments and investments business and platform support) - US ... Aflac's Global Investments (GI), the Associate, Quantitative Risk Analyst is part of the GI Investment...function pertaining to the second line of defense with assessment of the company's investment strategies and… more
- Aflac (New York, NY)
- … and capital models. Support the enhancement of the investment risk framework to ensure robust identification, assessment , measurement and monitoring of ... Aflac Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate in...key risks. KEY RELATIONSHIPS Role Reports to: Vice President, Investment Risk Reports to: Primary Relationships: GIRM… more
- Citigroup (New York, NY)
- Citigroup Global Markets Inc. seeks an Investment Banking Senior Associate for its New York, New York location. Duties: Serve on the Financial Strategy Group and ... finance issues such as valuation, capital structure, credit ratings, risk management, liability management, shareholder distributions, acquisition, and funding… more
- American Express (New York, NY)
- …rationalize data investment , deliver data driven insights to improve return on investment , manage operational risk in third party relationship and in data ... can grow your career and define your own path. Find your place in risk and analytics on #TeamAmex **Function Description:** The Enterprise Data Strategy team within… more
- Citigroup (Queens, NY)
- …a wide range of products and services covering capital markets, managed investments , portfolio management, trust and estate planning, investment finance and ... Risk Management Lead. This role will require expertise in Fraud & Cyber Risk Management in the retail brokerage/ investment and private banking space. Ability… more
- Citigroup (Queens, NY)
- …a wide range of products and services covering capital markets, managed investments , portfolio management, trust and estate planning, investment finance and ... Risk Management professional. This role will require expertise in AML Risk Management in the retail brokerage/ investment and private banking space. Ability… more
- Arena Investors LP (New York, NY)
- …you will provide vital insights and contribute to strategic decision-making processes related to risk assessment . Your work will be integral to ensuring that the ... role, you will be directly reporting to the Chief Risk Officer, who is responsible for overseeing and managing...in managing Arena's risks; main focus on the firm's investment portfolio, which consists of the established distressed credit… more
- American Express (New York, NY)
- …oversight across interest rate risk **_(IRR)_** management, FX hedging, and investment risk . + Define, calibrate, and monitor non-trading market risk ... senior management and business units to ensure effective identification, assessment , and mitigation of market risks. **Key Responsibilities** +...management of the interest rate risk , FX risk , investment risk pillars within… more
- CIBC (New York, NY)
- …CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** + First-line-of-defense risk management for Cash Prime Brokerage, Synthetic Prime ... client margin calls, analyze changes in client equity and excess, review internal risk and margin reports, monitor client exposures versus approved risk limits… more
- MTA (New York, NY)
- …Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: Office of Insurance & Risk Mgt Date Posted: Feb 28, 2025 Description ... RANGE: $128,255 - $148,850 HAY POINTS: 994 DEPT/DIV: Finance SUPERVISOR: Deputy Chief, Risk and Insurance Management LOCATION: 2 Broadway, New York, NY 10004… more
- American Express (New York, NY)
- …perform analyses to inform risk management and business strategies. + Facilitate risk assessment performance (eg, Process Self Risk Assessments (PRSAs)) ... new business, as part of our Credit & Fraud Risk team within our overall Risk &...conducting due diligence activities, assessing new deals, and collecting investment opportunities. + Monitor and analyze new credit trends… more
- Greenbacker Capital (New York, NY)
- …Key Skills & Competencies: + Exceptional analytical, financial modeling and risk assessment skills. + Strong interpersonal and communication abilities ... liquidity. Risk Management & Compliance + Partner with the Treasurer and Investment team to manage interest rate risk , including hedging strategies and… more
- Neuberger Berman (New York, NY)
- …across a broad range of asset classes and strategies, portfolio construction and risk management. The Investment Group Analyst will support the day-to-day ... Berman, founded in 1939, is a private, independent, employee-owned investment manager. The firm manages a range of strategies-including...been named first or second in The Pensions & Investments Best Places to Work in Money Management survey… more
- TD Bank (New York, NY)
- …including:** + **Compliance-wide frameworks, guidelines and standards for testing, monitoring, risk assessment , reporting and other activities;** + **Internal ... & assurance function to develop annual awareness training + Conducts enterprise wide annual risk assessment for all TD businesses + Protects the interests of the… more
- TD Bank (New York, NY)
- …including:** + **Compliance-wide frameworks, guidelines and standards for testing, monitoring, risk assessment , reporting and other activities;** + **Internal ... self- assessment activities for designated business using TD's Enterprise Compliance Risk Assessment Framework + Monitors that assessments (monitoring, … more
- BMO Financial Group (New York, NY)
- …with colleagues to understand controls undertaken in Canada. **Activities include:** ** Risk Assessment ** + Identification of regulatory requirements pertaining ... on established regulatory libraries. + Completion of requisite annual Regulatory Compliance Risk Assessment for the group. + Working closely with Regulatory… more