- 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
- 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
- Morgan Stanley (Purchase, NY)
- …driven investing solutions, risk budgeting and management, asset allocation, manager selection, portfolio construction and pension/ investment education ... management concepts including modern portfolio theory, asset allocation, portfolio construction, manager selection, risk management and performance… more
- Morgan Stanley (Purchase, NY)
- … management concepts including modern portfolio theory, asset allocation, portfolio construction, manager selection, risk management and performance ... will be responsible for client portfolios' asset allocation and manager selection as well as risk management...market and portfolio updates * * Prepare portfolio allocation and performance reports for client investment… 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
- 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
- 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
- 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: Sep 12, 2024 Description JOB TITLE...Posted: Sep 12, 2024 Description JOB TITLE : Senior Investment Portfolio Manager SALARY RANGE… 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
- 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
- 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
- Morgan Stanley (Purchase, NY)
- … management concepts including modern portfolio theory, asset allocation, portfolio construction, manager selection, risk management and performance ... strategies, custom target funds, custom white label funds, asset allocation, manager selection, portfolio construction and defined contribution industry trends… 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
- 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 ... of investments across the firms third-party CLO trans investing portfolio . **KEY RESPONSIBILITIES** : + Perform detailed fundamental credit analysis and… 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)
- …data into proprietary research systems. + Assist with ESG analysis and monitoring of portfolio investments for ESG risk . + Collaborate with teams on ... incentive plans, or other non-annual incentive plans). **Company Overview** Nuveen, the investment manager of TIAA, offers a comprehensive range of… 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
