- 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
- Edward Jones (St. Louis, MO)
- …through risk consultation and risk assessment. **What You'll Do:** The Risk Manager - Investment Advisory partners with leaders in the Wealth ... Full-Time **Team Overview:** Wealth Management Advice and Solutions (WMAS) First Line Risk Management team is responsible for the execution of the risk… more
- T. Rowe Price (Baltimore, MD)
- …services to the firm's portfolio managers and Investment Division leadership. The Risk Analytics Manager reports to the Risk Analytics Director, who ... Risk and Investment Division stakeholders The Risk Analytics Manager will partner with associates from across the firm (Investments, Enterprise … more
- Wellington (Boston, MA)
- …and helping investors use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently ... of our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income ( Risk ... & Analytics (GRA) team. GRA is the global investment risk function for Wellington and sits… more
- Edward Jones (St. Louis, MO)
- … manager selection process. + Work in partnership with Investment Manager Research, Investment Risk , Asset Allocation and other internal stakeholders ... million clients through regulation communication, fraud protection and managing their investment distributions. Protect their investments by mitigating risk . And… more
- JPMorgan Chase (New York, NY)
- …in the global institutional businesses. **Job summary** As an Associate in Asset Management Risk within the Investment Risk Multi Asset Solutions team, you ... to risk management, portfolio management, trading, and/or investment risk across asset classes + Excellent...or additional certifications ie Chartered Financial Analyst (CFA), Financial Risk Manager (FRM) JPMorganChase, one of the… more
- BlackRock (Los Angeles, CA)
- … 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
- CalSTRS (Sacramento, CA)
- … Investment Risk State Teachers' Retirement System JC-457104 - Head of Investment Risk PORTFOLIO MANAGER $16,000.00 - $24,000.00 per Month **Final ... general direction of the Senior Portfolio Manager , TFM the Head of Investment Risk is responsible for management and oversight of CalSTRS' total fund risk… more
- Edward Jones (St. Louis, MO)
- … oversight and selection process. + Work in partnership with Investment Manager Research, Investment Risk , Asset Allocation and other internal ... million clients through regulation communication, fraud protection and managing their investment distributions. Protect their investments by mitigating risk . And… 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
- Robert Half Technology (Des Moines, IA)
- Description INVESTMENTS INDUSTRY SOFTWARE / TRADING / INVESTMENT RISK TECHNICAL SOLUTION DIRECTOR. (PERM DIRECT HIRE) LOCATION: HYBRID OR TRAVEL PERIODICALLY TO ... as: Aladdin, State Street, Bloomberg, Clearwater. Technical Director supporting INVESTMENT ACCOUNTING & INVESTMENT RISK ...APPLICATION INDUSTRY EXPERIENCE. This is NOT a TRADITIONAL People manager job, this is an "In The Weeds" Technical… more
- Morgan Stanley (New York, NY)
- …The follow experiences are a plus: o understanding of asset management business risks including investment risk , credit risk , and liquidity risk o ... related to the implementation and use of Morgan Stanley's Investment Management model. This position requires strong risk...a plus: o Chartered Financial Analyst (CFA) o Financial Risk Manager (FRM) . Quantitative programming and… more
- City of New York (New York, NY)
- …the resources of plan beneficiaries and the City of New York. The Senior Investment Officer, Risk Management will utilize advance analytics to improve portfolio ... Risk Officer, this role will represent the Risk Team in various committees, lead manager ...risk framework for a pension fund; - Analyze investment risks using quantitative models and review the implications… 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 ... team is seeking a Fixed Income (FI) Credit Portfolio Manager (PM) to develop and execute investment ...managers and client facing personnel. The ability to take risk and challenge investment views is critical,… 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
- Enterprise Bank & Trust (Clayton, MO)
- …Banker, Trust Officer and Administrator. Such issues will typically include investment risk tolerance assessment, asset allocation analysis, investment ... our communities.** **Together, there's no stopping you!** **Job Title:** Investment Management: Associate Portfolio Manager **Job Description:** **Summary:**… more
- PNC (Philadelphia, PA)
- …and have an opportunity to contribute to the company's success. As an Investment Manager /Portfolio Research Specialist - Operational Due Diligence within PNC's ... remotely, at the manager 's discretion. This position will focus on investment manager operational research and product management as well as working… 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
- Bank of America (Towson, MD)
- Investment Manager Specialist Towson, Maryland **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... with current market assumptions by participating in CIO and manager updates and reviewing reports and allocation updates +...skills with the ability to identify trends and implement investment strategies to increase growth and mitigate risk… more
- CIBC (Boston, MA)
- …an idea in writing. **What You'll Be Doing** + Learning the basics of investment manager research; + Performing quantitative and qualitative analysis on current ... risks; + operational due diligence, for example, meeting with investment management and risk management teams and/or...as Factset and Bloomberg; + participating in and summarizing investment manager meetings; + writing of … more