- Scotiabank (New York, NY)
- …team's efficient and effective credit risk assessment, credit adjudication and portfolio / risk management. The Manager will be specifically responsible ... Manager , US Credit Risk , Risk ... Reporting team to create, design, and develop credit risk portfolio reporting tools for presentation of US… 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
- 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
- Equitable (New York, NY)
- Investment Risk Manager (...risk management theory and its applications to the investment portfolio + Execute "special projects" that ... Investment and Credit Risk . The Investment Risk Manager role will...involve designing new ways to analyze risks in the investment portfolio + Understand the risk… more
- MTA (New York, NY)
- Senior Investment Portfolio Manager Job ID:...+ Monitor interest related risk to the portfolio by ensuring all investments are within approved ... York, NY, United States Regular/Temporary: Regular Department: Cash and Investments Date Posted: Nov 7, 2024 Description JOB TITLE...Posted: Nov 7, 2024 Description JOB TITLE : Senior Investment Portfolio Manager SALARY RANGE… 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 ... Construction Risk plays a key role in protecting Nuveen Green Capital's investments by overseeing Construction Risk company wide. This role will provide… more
- JPMorgan Chase (New York, NY)
- …institutional clients around investment governance, investment policy, portfolio construction, and alternative investments . As experienced investment ... team")** The OCIO team is a specialist group of portfolio managers providing highly customized investment advice...they have extensive cross-asset class and market knowledge. As Portfolio Manager , the candidate will be expected… more
- JPMorgan Chase (New York, NY)
- …years of experience in financial services industry related to risk management, portfolio management, trading, and/or investment risk across asset classes ... businesses. **Job summary** As an Associate in Asset Management Risk within the Investment Risk ...or additional certifications ie Chartered Financial Analyst (CFA), Financial Risk Manager (FRM) JPMorganChase, one of the… more
- Morgan Stanley (New York, NY)
- … investment opportunities,as well as monitoring of strategic investment portfolio , as well as capital and risk considerations. Strategic Investments ... Vice President or Executive Directorcandidate to join the Strategic Investments team. Strategic Investments makes and manages...and/or investment opportunities . Experience as a portfolio manager ; owning and managing portfolio… more
- KPMG (Stamford, CT)
- …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 NYFS Alternative Investments **Requisition Number:**...tax experience in the financial services industry supporting alternative investments ( investment partnership and/or mutual fund tax… more
- JPMorgan Chase (New York, NY)
- …compliance CTC Risk manages the risk of the retained portfolio generated from the Chief Investment Office, Global Treasury, and other Corporate ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...the broader management team. The role of a Business Manager is dynamic and varies according to the priorities… more
- Morgan Stanley (Purchase, NY)
- … management concepts including modern portfolio theory, asset allocation, portfolio construction, manager selection, risk management and performance ... review and resolve any exception items to ensure accurate reporting of client investments * Review investment activity, performance, and cash flows daily to… more
- Bank of America (Stamford, CT)
- …power to make a difference. Join us! **Job Description:** Working with Portfolio Manager (s), establish and execute a risk based coverage plan for specific ... The Portfolio Specialist works together with the Credit Review Portfolio Manager (s) to establish and execute a risk -based coverage plan for a specific … 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 ... JP Morgan Asset Management, the world's third-largest alternatives manager , offers innovative solutions backed by vast resources...As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at… 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 ... strategies and implement business plans for a significant portfolio of real estate investments , usually covering... performance that beats the applicable KPI benchmark and investment objectives. + Communicates to portfolio management… 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 ... financial and modeling skills and experience working in an investment role at an alternative asset manager ...investments the VP has worked on for EIC portfolio **Educational Requirements** + University (Degree) Preferred **Work Experience**… 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 ... Provide application and production support for the Charles River Investment Management System (CRIMS). + Configure Manager ...Use existing workflows and control points, work with traders, risk operations and the CRD development team to build… more
- BlackRock (New York, NY)
- …targeted local expertise. Quantitative portfolio analytics support risk -efficient portfolio construction. Our teams make their own investment decisions - ... world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional,… more
- BlackRock (New York, NY)
- …active investment strategies, consistent with our fiduciary duties as an asset manager to seek the best risk -adjusted returns for clients, within the ... are informed by our Global Engagement and Voting Guidelines and insights from active investment analysts and portfolio managers, with whom we work closely in… more
- BlackRock (New York, NY)
- … investment banking, consulting, etc.) required + Previous experience as a risk manager or investment analyst supporting corporate credit (C&I), ... influencing skills to help inform the investment process and improve portfolio design. **Key Responsibilities:** + Daily risk management and oversight of… more