- JPMorgan Chase (Columbus, OH)
- WM Investment Risk & Analytics (IR&A) is responsible for review of Global Wealth Management business. IR&A's Client Risk team is responsible for review ... As a Fiduciary and Suitability Risk Associate on the Wealth Management Investment Risk & Analytics (IR&A) Client Risk team you'll be responsible… more
- Santander US (New York, NY)
- Market Risk Analytics Associate/ VP, Corporate & Investment Banking Country: 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
- T. Rowe Price (Baltimore, MD)
- …The Risk Analytics Manager is a member of the Risk Analytics team within T. Rowe Price's independent Investment Risk function, which sits within ... offers risk consulting services to the firm's portfolio managers and Investment Division leadership. The Risk Analytics Manager reports to the Risk … more
- PNC (Philadelphia, PA)
- …opportunity to contribute to the company's success. As a Senior Business Analytics Consultant within PNC's Asset Management Group Investment Office organization, ... performed remotely, at the manager's discretion. The Senior Business Analytics Consultant is on the PNC Asset Management Group... Consultant is on the PNC Asset Management Group Investment Office's Business & Investment Reporting team.… 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
- Wellington (Boston, MA)
- …part of the Global Risk & Analytics (GRA) team. GRA is the global investment risk function for Wellington and sits within the firm's Risk and ... focus of GRA is leading Wellington Management's portfolio oversight, risk measurement, and security analytics processes across...Strategies colleagues to ensure the firm's fiduciary needs on investment risk are met. * Participate actively… 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
- Discover (Riverwoods, IL)
- …assess the return on financial investments + Actively manages and escalates risk and customer-impacting issues within the day-to-day role to management. **How You'll ... insights. + Provide management with strategic advice and financial analyses for investment decisions, pricing changes, and channel and segment expansions. + Perform… 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 Country: United States of America We are...implement new risk analytics models including controls to monitor… more
- FM (Waltham, MA)
- …purposes, and/or different equities buckets as necessary, and will rely on the Investment analytics team and external services as well for equities managers ... teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people management skills… more
- FM (Waltham, MA)
- …and/or different fixed income buckets as necessary, and will also rely on the Investment analytics team and external services for fixed income managers diligence ... teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people management skills… more
- PNC (Cleveland, OH)
- …appropriate investment committee and risk partners to assess and establish investment risk appetite and to understand its implications, as well as to ... Python, a plus **Job Description** + Runs complex valuation, business performance, risk and operational analytics . Develops analytical methods/models to assess… more
- Wells Fargo (New York, NY)
- **About this role:** The Corporate & Investment Banking Cross-Platform Senior Content Strategy Leader will be responsible for setting the overall business and ... opportunities that work across businesses such as Commercial Banking, Wealth & Investment Banking and Wells Fargo Enterprise. This role will work closely with… more
- Highmark Health (Columbus, OH)
- …the risk of loss and preserve principal under adverse market conditions. Investment risk shall be managed by diversification in asset classes, duration, ... on behalf of the corporation. + * Develop value based fixed income investment strategies using quantitative models, analytics and execute the implementation of… more
- Wellington (Boston, MA)
- …capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust ... and creative approach for thinking about innovation and the evolution of investment and business analytics within the broader asset management industry.… more
- Enterprise Bank & Trust (Clayton, MO)
- …Banker, Trust Officer and Administrator. Such issues will typically include investment risk tolerance assessment, asset allocation analysis, investment ... understanding of asset allocation, investment trading, security research, investment selection, risk management and economic research. + Understanding… more
- Edward Jones (St. Louis, MO)
- …Schedule:** Full-Time **Team Overview:** Do you have a strong background in alternative investment products? If so this could be the right opportunity for you! ... and guidance, to meet our clients' personalized needs. The Senior Alternative Investment Product Manager is an experienced product associate who is responsible for… more
- BlackRock (New York, NY)
- …world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, ... a global perspective combined with targeted local expertise. Quantitative portfolio analytics support risk -efficient portfolio construction. Our teams make their… more
- Elevance Health (Indianapolis, IN)
- … investment portfolio metrics, including portfolio return performance and investment risk exposure. * REQUIRED CERTIFICATIONS: Chartered Financial Analyst ... ** Investment Consultant** [AFT010] **Location:** This position will work...in external manager searches and evaluations. * Create portfolio risk analysis for the insurance portfolio, including key portfolio… more