- Wellington (Boston, MA)
- …that aligns our perspectives with those of our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income ( Risk Manager ) position is ... equity, fixed income, and research strategies. The Risk Manager will engage closely with our...use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager … more
- FM Global (Waltham, MA)
- …teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people management skills ... is a senior role, working closely with the Portfolio Manager , External Investment Management - Public Markets,...to be able to apply expertise to any new investment risk management and accounting related, and… more
- Wellington (Boston, MA)
- …* Strong academic credentials: post-graduate degree and/or FRM/CFA/CAIA preferred **LOCATION** The Investment Risk Manager , Alternatives will be based in ... multi-asset, hedge fund, equity, fixed income and research strategies. The Risk Manager will engage closely with our Alternatives investment teams across… more
- MassMutual (Boston, MA)
- …and analyzing market trends and economic factors that may affect the company's investment strategy and risk profile. + Providing technical expertise in the ... ** Investment Actuary** **GIA and VA Asset Modeling and...+ 5+ years of experience working with actuarial concepts, fixed -income asset modelling, and financial risk management… 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 ... subject matter expert and portfolio representative for colleagues, clients and consultants. ** INVESTMENT INTEGRITY AND RISK MANAGEMENT** Acting as an independent… more
- FM Global (Waltham, MA)
- …management is also required. Knowledge and experience related to exposures measurement, and investment risk management across equities, fixed income, foreign ... The role also requires extensive expertise in the use of strategy, economics, investment intelligence and investment risk including analytics, overlays… 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 ... with those of our clients. **About the Role** **THE POSITION** The Investment Strategy team is responsible for multi-factor, multi- manager , multi-asset and… more
- Wellington (Boston, MA)
- …market and manager research, and partner with clients on factor-based investment solutions, including strategies to pursue customized risk and alpha ... as fundamental factors, manager research, asset allocation, policy and risk management. **ROLE** 'The Investment Director, Fundamental Factor Platform' -… more
- Wellington (Boston, MA)
- …is part of the Global Risk and Analytics (GRA) team. GRA is the global investment risk function for Wellington and sits within the firm's Risk & ... possess a high degree of fluency and skill translating investment risk expertise to portfolio management, analytical... or equity quantitative research functions for an institutional investment manager or hedge fund and the… 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 ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global… more
- Manulife (Boston, MA)
- …management & trading (front office), investment operations, compliance and risk management. The Associate Manager is accountable for completing assigned ... and the delivery of high quality, professional, efficient, value-added risk -based audit services. The Associate Manager works...business risks and processes is required. + Knowledge of investment areas such as credit risk , hedge… more
- CIBC (Boston, MA)
- …Advanced degree or designation preferred (eg, MBA, CFA) + Proven experience in investment management, risk assessment and compliance in the banking sector + ... Fixed Income Strategies, Group Problem Solving, Income Strategies, Investment Products, Large Group Presentations, Researching, Research Reporting, Wealth… 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 ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global… 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 ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global… 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 ... across seven investment groups (Hedge Fund Group, Private Investments, Sustainability, Investment Boutiques, Investment Research, Risk & Science, and … more
- KPMG (Boston, MA)
- …the Valuation of Financial Instruments (CVFI), Charted Financial Analyst (CFA), Financial Risk Manager (FRM), Certified Public Accountant (CPA), Professional ... Risk Manager (PRM), Fellow of the Society of Actuaries (FSA)...risk -neutral framework and experience valuing financial instruments including fixed income securities, interest rate and equity derivatives KPMG… 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 ... Portfolio Managers and Analysts, and 4 Macroeconomic ('Macro') Strategists. Each Portfolio Manager is responsible for generating investment ideas in their area… 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 ... to recruit an experienced developed markets directional rates Portfolio Manager to join the team. The position is based...developed market rates with a demonstrated ability to scale risk and an attributable investment track record… 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 ... Manager and team to generate, research, and implement investment ideas for the unconstrained portfolio. In addition, the...externally with company management teams. The ability to take risk and challenge investment views is critical,… 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 ... the inter-connected talent strategy required to deliver perform. - ** Investment performance, integrity and risk ** **:** Provide...investment experience, either as an Analyst or Portfolio Manager , would be advantageous Not sure you meet 100%… more