- Merck & Co. (Upper Gwynedd, PA)
- …Financial Modeling, Financial Risk Management (FRM), Global Mindset, Investments Analysis, Management Process, Operational Assessment , Operation Risk ... limited to, forecasting, reporting, and analyzing operating results; operational risk management and process improvement consulting; managing capital structure,… more
- Citigroup (Queens, NY)
- …can offer, and ultimately help them achieve their goals. The Investments and Insurance Risk Assessment and Control Design Managing Director will be ... risk / compliance reviews and regulatory exams in investment and insurance related areas. + Significant...global financial firms. + Deep global risk assessment and mitigation leadership experience across investments … more
- Westminster Management (Florham Park, NJ)
- …Responsibilities include managing the company's operational and development property and casualty insurance programs, leading proactive risk assessment and ... responsible for leading a proactive and collaborative approach to risk assessment , management and mitigation, working in...but, are not limited to: 1. Manage the Company's insurance program including OCIP, general liability, builder's risk… more
- Walmart (Bentonville, AR)
- …risk management efforts, including market, regulatory, and operational risk assessment and mitigation for offsite energy investments . + Represent Walmart ... **Position Summary ** As Senior Director, Offsite Energy Investments , you will play a pivotal role in...goals. + Construct and manage a diversified offsite energy investment portfolio, balancing risk , return, and alignment… more
- Nelnet (Lincoln, NE)
- …in structuring and analytics assessment for new opportunities and ongoing oversight. + Investment risk assessment : identify what we know and what we ... Nelnet (NYSE:NNI) is a diversified company with primary businesses being investment management, loan servicing, payments, and technology including a large servicing… more
- Citigroup (New York, NY)
- … activity including foreign rates markets analysis. Apply corporate finance principles including risk assessment , return on investment , financial metrics and ... Citibank, NA seeks a Funding & Investments Mgmt Sr. Lead Analyst for its New...including forwards, options and swaps; Corporate Finance principles including risk assessment , return on investment ,… more
- Bloomberg (New York, NY)
- Product Manager - Risk & Investment Analytics - Market Surveillance Data Location New York Business Area Product Ref # 10045195 **Description & Requirements** ... completeness of our coverage, data delivery, technology and high touch client service model. **Bloomberg Risk & Investment Data Analytics (RIA)** The Risk & … more
- CIBC (Boston, MA)
- …excellence, we provide clients with access to public and private market investment opportunities across asset classes, backed by deep expertise and a collaborative ... culture. **What you'll be doing** We are seeking a highly motivated Senior Investment Analyst to join our Private Equity and Venture Capital Team. You will be… more
- Citigroup (Queens, NY)
- …tools + Performs other duties and functions as assigned by the Chief Investment Officer (CIO), including reporting requirements on Risk , Compliance, Finance and ... developing the Plan's quantitative analytics, which are used to monitor and analyze the investment , operation and risk composition of the US Pension and 401(k)… more
- Wells Fargo (Charlotte, NC)
- …Investment Advisory program on various regulatory and policy requirements covering investments and product development. + Perform assessment and challenge the ... is seeking a Senior Lead Compliance Officer for the Investment Solutions team within Wealth and Investment ...compliance. + Provide oversight and monitoring of business group risk -based compliance programs + Oversee the Front Line's execution… more
- Equitable (New York, NY)
- …position will lead critical cross-functional initiatives, advocate for the company's investment and risk management principles, and provide independent ... + **Asset-Liability Management** : Ensure portfolio duration, cash flows, and risk characteristics are aligned with insurance liability obligations. Oversee… more
- Citigroup (New York, NY)
- …and capital markets transactions. Drive idea generation related to new investment opportunities, including leveraged buyouts, minority stake investments and ... mandates from financial sponsors related to financial advisory, capital raising, and risk management. Liaise with product and industry coverage partners to deliver… 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 partners to ensure portfolios are constructed and managed in line with investment guidelines, risk parameters, and performance objectives. The Analyst will… more
- Citigroup (Wilmington, DE)
- …to senior business and technology leaders, providing oversight for multi-million-dollar investments that impact credit risk management capabilities and overall ... in risk , technology, operations, and compliance to align technology investments with business goals and regulatory mandates. + **Portfolio and Investment… more
- Medtronic (Los Angeles, CA)
- …site, and administration of insurance certificates and Auto ID card requests. **Enterprise Risk Management & Risk Assessment ** + Design and implement a ... the strategic direction, governance, and execution of Medtronic Diabetes' global insurance and enterprise risk management (ERM) programs. Reporting directly… more
- CIBC (New York, NY)
- …(https://www.cibc.com/en/about-cibc.html) **About Our Group** The Industrials Group provides investment banking services to leading corporate and private equity ... equity, and loan capital markets. We also delivers complex risk hedging solutions to clients. The Industrials Group focuses...analysis to assist in the identification and/or analysis of investment banking business opportunities + Play a key role… more
- American Family Insurance - Corporate (Madison, WI)
- …insurance industry, as well as related sectors. + You will lead ongoing risk assessment and monitoring activities, with a primary focus on finance, reserving, ... As a Senior Enterprise Risk Management Analyst at American Family Insurance...risk intelligence hub, enabling proactive, data-driven identification and assessment of emerging risks across the enterprise. Your expertise… more
- Citigroup (New York, NY)
- …explain market views to internal stakeholders and external clients, generating actionable investment content, risk management ideas, and helping create new ... senior corporate executives, next generation/inherited wealth, law firms and attorneys. From investment strategy, to banking, to lending and cash management we are… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …for affordable housing investment and asset management activities. For investments representing moderate risk and complexity, performs underwriting functions ... Risk Management. + Some experience or course work in Environmental Risk Assessment . **Qualifications** **Knowledge, Skills, and Abilities** **Knowledge Of** +… more
- Citigroup (Fort Lauderdale, FL)
- …Policy and Regulation, Product Knowledge, Risk Controls and Monitors, Risk Identification and Assessment . **Other Relevant Skills** For complementary skills, ... with the structuring and execution of more complex or tailored transactions, meeting Risk Acceptance Criteria + Full loan underwriting with appropriate risk … more
