- Citigroup (New York, NY)
- Director, Senior Underwriter/Credit Risk Officer - Private Equity/ Hedge Funds The Credit Risk Manager will lead the underwriting, spanning various products ... like Hedge Funds. **Key Responsibilities:** + Leading PE clients/transactions risk across Investment Bank and Markets. + Provide underwriting capabilities for… more
- Scotiabank (New York, NY)
- Director, US Counterparty Credit Risk - Hedge Funds **Requisition ID:** 228280 **Salary Range:** 180,000.00 - 301,500.00 _Please note that the Salary Range shown ... from Scotiabank GBM's trading activities with clients. The US Counterparty Credit Risk - Hedge Funds role is focused on managing the counterparty credit risk… more
- JPMorgan Chase (New York, NY)
- …arrangements and information technology/cybersecurity + Helping drive the firm's perspective on hedge fund and private credit operational risk issues and the ... analyst to join our Operational Due Diligence team. The role focuses on hedge fund and private credit investments for the Alternatives Solutions Group. The… more
- JPMorgan Chase (New York, NY)
- …estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds. **Job Summary:** As an Asset Management - Relative ... Value/Macro Hedge Fund Analyst- Associate within JP Morgan Alternative Asset... fund managers - analyzing returns, attributions, sources of risk and return, etc. + Perform ad hoc analysis… more
- SitusAMC (Madison, WI)
- …team! In this role, you will work with colleagues to run mortgage and hedging analytics while contributing to the development and maintenance of analytics models and ... a concentration on mortgage cash flow modeling and mortgage hedging activity. You will analyze mortgage prepayment and credit... activity. You will analyze mortgage prepayment and credit risk to forecast cash flows of mortgage related assets,… more
- JPMorgan Chase (New York, NY)
- …Global Alternative Investment Solutions is responsible for selecting and monitoring hedge fund managers (multiple asset classes including equity, fixed income, ... and high net worth clientele. **Job Summary** As an Asset Management- Hedge Fund Research Analyst within the JPMorgan Asset Management Global Alternative Investment… more
- CIBC (Boston, MA)
- …visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What you'll be doing** As a Hedge Fund Portfolio Manager, you will perform investment research across ... all hedge fund strategies globally. You will be responsible for...development efforts + Employ a balanced approach to managing risk by ensuring compliance controls and processes (regulatory, compliance,… more
- Bank of America (New York, NY)
- Hedge Fund Origination & Product Management New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial ... of business (including Merrill and the Private Bank). The Hedge Fund Origination & Product Management team is responsible...+ Financial Forecasting and Modeling + Financial Management + Risk Management + Causation Analysis + Client Management +… more
- Bank of America (New York, NY)
- Strategy Head- Hedge Fund Origination New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives ... of business (including Merrill and the Private Bank). The Hedge Fund Origination & Product Management team is responsible...Client Focus + Financial Management + Presentation Skills + Risk Management + Business Development + Client Management +… more
- CIBC (New York, NY)
- …years of Fund Administration, Tax Accounting, or Audit and Accounting experience of hedge or private equity funds. + You must exhibit proficiency in Microsoft Excel. ... + You must be proficient in computer literacy. + You have experience with Hedge Funds and Private Equity Funds. + You have expanded knowledge of alternative… more
- Lincoln Financial (Phoenix, AZ)
- …in building out the Market Risk oversight function that intersects hedging strategy, derivative trading strategy and hedge performance reporting spanning ... This team is focused on setting the parameters of risk management as they relate to the hedging...**What you'll be doing** + Build out independent market risk reporting that captures liability attribution, hedge … more
- Wolf Creek Nuclear Operating Corporation (Burlington, KS)
- …techniques to drive hedge strategy decisions while balancing risk -adjusted revenue. Hedging strategies including DART optimization, CRR/FTRs, and ... views into short-term risk mitigation trading strategies. * Support Risk quantification and valuation, identify hedging strategies, EMAs, and other… more
- NextEra Energy (Juno Beach, FL)
- …grid congestion and quantify their potential impact + Analyze, recommend and execute hedge strategies to minimize electricity congestion risk in the NEER asset ... customers and stakeholders. Our team is skilled in market analysis, trading, risk management and delivering tailored customer solutions across North America. If you… more
- Bristol Myers Squibb (Princeton, NJ)
- …. Working within Corporate Treasury and reporting to the Director of Financial Risk Management, the Senior Manager, Financial Risk Management is responsible for ... the strategy and execution of the foreign exchange and interest rate hedging programs and will participate in various projects across the broader Treasury… more
- Comerica (Frisco, TX)
- …income to the overall balance sheet, up to $25 billion in interest rate risk hedges, and approx. $3 billion in pension plan assets. Responsible for all facets ... for the execution and management of Comerica's balance sheet hedging program, as well as identifying appropriate hedging...that might help better meet balance sheet needs and risk objectives. + Have working knowledge of investment options… more
- Bristol Myers Squibb (Princeton, NJ)
- …savings plans, and SOX control requirements. **Additional Responsibilities** + Support Financial Risk Management colleagues with interest rate hedging , cash flow ... their personal lives. Read more: careers.bms.com/working-with-us . The Manager, Financial Risk Management role is positioned within Corporate Treasury and will… more
- Shell (Houston, TX)
- …seeking a talented Sales/Originator to join our dynamic team at Shell Trading Risk Management, LLC. This position will focus primarily on developing and supporting ... capabilities to help grow our customer base and execute effective hedging strategies while maintaining regulatory compliance. **Where You Fit In** Reporting… more
- Equitable (New York, NY)
- …are not limited to: + Design, implement and maintain hedging models for hedging operations and hedge strategy for Variable Annuity products. + Lead the ... and detail-oriented Actuary, Quantitative Model Developer/Researcher to join the Actuarial Hedging team. The ideal candidate will have a well-rounded background in… more
- Jackson National Life Insurance Company (Lansing, MI)
- … to its capital and liquidity positions, which includes understanding the impact of hedging activity on the risk profile. Supports model risk management ... annuity writers. + Knowledge of the financial derivatives used to hedge annuity risk exposures. + Knowledge in the design, development, operation and testing… more
- Marex (New York, NY)
- …breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and Execution. It has a major franchise ... that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the globe,… more