- JPMorgan Chase (New York, NY)
- …the status quo, and striving to be best-in-class. Job summary As a Wealth Management Investment Risk & Analytics (IR&A), Executive Director in the Global ... and alternatives product onboarding to ongoing governance and oversight. Wealth Management Investment Risk & Analytics (IR&A) provides risk review and… more
- Santander US (New York, NY)
- Market Risk Analytics Associate/ VP, Corporate & Investment Banking New York, United States of America Seeking a highly detail-oriented Market Risk ... role involves close collaboration with the trading desk, other risk teams, IT, and primarily focuses on Market ...risk teams, IT, and primarily focuses on Market Risk analytic. **Responsibilities** Daily operation on Market Risk… more
- Equitable (New York, NY)
- Investment Risk Manager ( 240000IT ) **Primary...play a pivotal role by driving the development of risk analytics and insights that assist in prudent ... to the Head of Investment and Credit Risk . The Investment Risk Manager... Measurement department to continue to strengthen further our risk analytics **In Office Schedule:** This role… 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 ... hedge fund & private credit portfolios. You will provide investment risk due diligence with a focus...to wide variety of projects aimed at ensuring our risk management practices, knowledge, analytics and infrastructure… more
- JPMorgan Chase (New York, NY)
- …the Chief Investment Office is to manage the Firm's structural risk through involvement in various market sectors and currencies including structural interest ... rate and foreign exchange risk . Products utilized include fixed income securities, interest rate...credit related products. The Finance Division of the Chief Investment Office has broad responsibilities of various finance disciplines… more
- Santander US (New York, NY)
- …team during the course of the review. + Develop, test, implement and document risk analytics for new products. Conduct the enhancement of infrastructure to ... Testing & Documentation - VP / ED, Corporate & Investment Banking New York, United States of America We...implement new risk analytics models including controls to monitor… more
- CBRE (New York, NY)
- …Through its investor-operator culture, the firm seeks to deliver sustainable investment solutions across real assets categories, geographies, risk profiles ... Through its investor-operator culture, the firm seeks to deliver sustainable investment solutions across real assets categories, geographies, risk profiles… more
- WTW (New York, NY)
- …career path focuses on deep research of global asset classes, managing risk utilizing sophisticated modelling, improving investment outcomes through expert ... investment portfolios that seek to deliver differentiated investment outcomes, both from a return and risk...manager and asset class research and best in class analytics to direct portfolio investment decisions. You… more
- BlackRock (New York, NY)
- …risk appetites. BlackRock has embraced technology in its operations and investment strategies, utilizing advanced analytics , machine learning, and data-driven ... BlackRock:** BlackRock is one of the world's largest and most prominent investment management firms, managing trillions of dollars in assets for institutions,… more
- Nuveen Investments (New York, NY)
- …calculations, reporting, GIPS compliant presentations, performance attribution, portfolio analytics and other related deliverables for Nuveen's investment ... The Investment Performance Team in Nuveen's Global Investment...procedural documentation + Identify improvements to create scale, reduce risk and add value + Participate in cross-functional working… 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...in the market + Spearhead all aspects of surveillance, analytics and valuation of the US CLO portfolio +… more
- Citigroup (New York, NY)
- Citi Investment Management (CIM) is a group within Citi Global Wealth Investments that manages assets on a discretionary and advisory basis for clients of Citi. With ... under management and advisement globally, CIM manages a broad suite of investment strategies within single and multi-asset class products. CIM is currently seeking… more
- JPMorgan Chase (New York, NY)
- **2025 Quantitative Research Analyst & Associate Program - Corporate and Investment Bank - Markets - Summer Internship** **Short Job Description** We are looking for ... Research Analyst and Associate Program, you will join our Corporate and Investment Bank Markets team. Our Global Markets teams develop sophisticated solutions to… more
- Mizuho Corporate Bank (New York, NY)
- …for both greenfield and acquisition financing. The team is integrated within Investment Banking and supported by a full ecosystem across Mizuho to provide ... Debt Capital Markets, Equity Capital Markets, Financial Sponsors, Rates / Derivatives, Risk , etc. + Mentor, develop and train Analysts and Associates across the… more
- JPMorgan Chase (New York, NY)
- …As a Principal Technical Program Manager in JP Morgan Chase, Corporate & Investment Bank's, Digital & Platform Services team, you will lead complex, multi-functional ... abilities will foster productive relationships with stakeholders, ensuring alignment and effective risk management. In this pivotal role, you will contribute to the… more
- Broadridge Financial Solutions (New York, NY)
- …You would be responsible for providing operational support for the Investment Management Technology organization within Global Engineering. As a business manager, ... entire operating model including financial management, resource management, project management, risk management and communications for the CTO of the organization.… more
- Citigroup (New York, NY)
- …the Equity Quantitative Analysis (EQA) division to support the growing Citi Investment Strategies (CIS) franchise. Citi Investment Strategies offers to both ... Quant team assists CIS business with the development and risk management of CIS indices derivative products. **The Role:**... models of CIS Derivatives products, + Implement new analytics to support CIS business activities, + Collaborate within… more
- Morgan Stanley (New York, NY)
- …benefit programs. **Job:** **Asset/ Investment Management* **Title:** *Central Trading, Analytics and Risk Management - Associate* **Location:** *New York-New ... Morgan Stanley Investment Management ("MSIM"), together with its investment...New York with experience in portfolio optimization, factor modeling, risk analytics and quantitative research. The successful… more
- Mizuho Corporate Bank (New York, NY)
- Summary Quantitative market risk analytics specialist responsible for developing methodologies and managing analytics for risk models including value-at- ... , stress, and capital models. You will join the Risk Analytics group that partakes in model...Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada,… more
- Bloomberg (New York, NY)
- …rely on us for the information and tools they need to make critical investment decisions and remain connected across all sides of the financial community. And, to ... full implementation of customers that will use Bloomberg's Portfolio and Risk solution, PORT. Main responsibilities will include Pre-Sales engagement, Data Ingestion… more