- Equitable (New York, NY)
- Investment Risk Manager ( 240000IT ) **Primary Location** : UNITED STATES-NY-New York **Organization** : Equitable **Schedule** : Full-time **Description** ... will report to the Head of Investment and Credit Risk . The Investment Risk Manager role will offer the opportunity to: + Perform risk oversight… more
- BlackRock (New York, NY)
- … investment banking, consulting, etc.) required + Previous experience as a risk manager or investment analyst supporting corporate credit (C&I), ... expertise and constructive challenge to drive better business and investment outcomes. RQA's risk managers play a meaningful role in BlackRock's investment … more
- JPMorgan Chase (New York, NY)
- …credit portfolios globally. **Job Summary** As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at JP Morgan, you will be ... JP Morgan Asset Management, the world's third-largest alternatives manager , offers innovative solutions backed by vast resources...hedge fund & private credit portfolios. You will provide investment risk due diligence with a focus… 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
- Citigroup (New York, NY)
- …single and multi-asset class products. CIM is currently seeking an experienced Portfolio Manager to join our team of investment professionals. The candidate will ... related to both investment management and client service functions. The portfolio manager will be located with the US Fixed Income team in New York City,… more
- MTA (New York, NY)
- …income. + Coordinate trading activity and cash flow requirements of the various MTA investment portfolios (with the Investment manager and Treasury Analyst). ... future deployment. It also safeguards the money by eliminating risk . RESPONSIBILITIES : + Be primarily responsible for monitoring...PeopleSoft on a daily basis . + Backup the Investment Manager when necessary. + Select, develop… more
- Bank of America (New York, NY)
- …+ Chartered Financial Analyst (CFA), Certified Public Accountants (CPA), Financial Risk Manager (FRM), Certified Internal Auditor (CIA) or relevant ... Audit Manager - Global Corporate and Investment ...for Lines of Business (LOBs). Key responsibilities include driving risk -based auditing by defining scope and test procedures to… more
- JPMorgan Chase (New York, NY)
- …four business segments including Asset & Wealth Management, Corporate and Investment Banking, Commercial Banking, and Consumer and Community Banking. Through ... support you in getting there. **J.P. Morgan Outsourced Chief Investment Office ("OCIO team")** The OCIO team is a...have extensive cross-asset class and market knowledge. As Portfolio Manager , the candidate will be expected to drive client… more
- JPMorgan Chase (New York, NY)
- Treasury and Chief Investment Office (TCIO) at JPMorgan Chase & Co. is responsible for firmwide asset and liability management (ALM) for one of the world's largest ... of the ALM mandate, TCIO oversees a ~$500bn+ global investment securities portfolio, which is deployed across a broad...Products (ABS, CLO, CMBS, RMBS). As a senior portfolio manager in the CIO Credit Portfolio, you will manage… more
- Broadridge Financial Solutions (New York, NY)
- …customers and ultimately build customer value. Were seeking a Senior Director Business Manager to join our stellar team. You would be responsible for providing ... operational support for the Investment Management Technology organization within Global Engineering. As a...Management Technology organization within Global Engineering. As a business manager , you play an important role in the execution… more
- JPMorgan Chase (New York, NY)
- …solutions for a dynamic impact across global operations. As a Principal Technical Program Manager in JP Morgan Chase, Corporate & Investment Bank's, Digital & ... abilities will foster productive relationships with stakeholders, ensuring alignment and effective risk management. In this pivotal role, you will contribute to the… more
- City of New York (New York, NY)
- …these systemic risks, including -ESG integration work, which ensures that assessment of ESG risk is embedded in our asset manager due diligence and monitoring ... including investment recommendations, portfolio construction, rebalancing and other investment functions; Represent ETIs, Diverse and Emerging Manager … more
- Wellington (New York, NY)
- …market and manager research, and partner with clients on factor-based investment solutions, including strategies to pursue customized risk and alpha ... investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...factors, manager research, asset allocation, policy and risk management. **ROLE** 'The Investment Director, Fundamental… more
- JPMorgan Chase (New York, NY)
- …initiatives. You will develop innovative tools to boost efficiency, particularly within Investment Research, Risk , and Client teams. Collaborating with AM ... projects to improve our team's quantitative capabilities. You will contribute to investment strategy and risk discussions, and oversee the Data Management… more
- WTW (New York, NY)
- …work as part of our delegated portfolio management team, combining top-down and bottom-up investment manager and asset class research and best in class analytics ... complete may include investment strategy, liability hedging, portfolio construction, investment performance calculations, investment manager searches and… more
- Guardian Life (Stamford, CT)
- This role will report directly to the Head of Investment Accounting and will be responsible for leading projects to improve the efficiency of processes, the quality ... management reporting as well as the forecasting of net investment income. It is important to understand the fundamentals...+ Ensure that asset managers are operating within RBC risk limits and are aware of risk … more
- Morgan Stanley (Purchase, NY)
- …The Investment Officer will be responsible for client portfolios' asset allocation and manager selection as well as risk management and monitoring * * Engage ... management concepts including modern portfolio theory, asset allocation, portfolio construction, manager selection, risk management and performance attribution *… more
- Bank of America (New York, NY)
- …bank + Chartered Financial Analyst (CFA), Certified Public Accountants (CPA), Financial Risk Manager (FRM), Certified Internal Auditor (CIA) or relevant ... years of internal audit or front office business control or compliance or risk management experience covering the corporate and investment banking (GCIB)… more
- Bank of America (New York, NY)
- …and portfolio management skills with the ability to identify trends and implement investment strategies to increase growth and mitigate risk + Ability to ... Investment Management Specialist New York, New York **Job...manages client portfolios to align with client goals, objectives, risk tolerance, and time horizons + Reviews and manages… more
- Morgan Stanley (Purchase, NY)
- …investing solutions, risk budgeting and management, asset allocation, manager selection, portfolio construction and pension/ investment education materials * ... management concepts including modern portfolio theory, asset allocation, portfolio construction, manager selection, risk management and performance attribution *… more