- Eisai, Inc (Nutley, NJ)
- …as well as recommend favorable debt and investment instruments. The Manager of Treasury and Risk Management assumes responsibility for corporate cashiering, ... your profile, we want to hear from you. The Manager of Treasury and Risk Management monitors...Bank Signers) is in good order; oversee the company's investment portfolio , ensuring alignment with Investment… more
- Wellington (Boston, MA)
- …our perspectives with those of our clients. **About the Role** **THE ROLE** The Portfolio Manager -Lead within the Quantitative Investment Group will lead the ... investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...and credit portfolios. This role emphasizes research efforts into portfolio construction, risk modeling, and portfolio… more
- Regions Bank (Indianapolis, IN)
- …into the careers section of the system. **Job Description:** At Regions, the Asset Management Portfolio Manager serves as a Portfolio Manager for ... Private Wealth or Institutional Clients by serving as the Portfolio Manager + Works with clients and...in a timely fashion including but not limited to: Investment Reviews, Asset Allocation Flags, and other risk… more
- Janus Henderson Investors (Denver, CO)
- …with your own, we would love to hear from you! Overview of the role Investment Risk Team works with portfolio management teams, providing timely challenge ... actions are completed. + Constructively challenge portfolio managers on their risk positions, performance drivers, and adherence to investment guidelines. +… more
- Amazon (New York, NY)
- Description Amazon seeks a Portfolio Manager to join its investments team, which oversees the active management of $60 - 70B in internally managed portfolios, ... compliance with established guidelines * Support the management of risk across our investment portfolios * Oversee...in fixed income trading / debt capital markets / portfolio management / credit / financial risk … more
- KeyBank (Brooklyn, OH)
- **Location:** 4900 Tiedeman Road, Brooklyn Ohio **About the Job** The Investment Risk Compliance Manager plays a critical role in independently measuring, ... Develop and maintain a deep understanding of fund and portfolio risk profiles + Enhance and innovate...potential impact on the business **Essential Functions** + Oversee investment risk for third-party equity, fixed income,… more
- Bloomberg (New York, NY)
- Product Manager - Risk & Investment ...Manager to lead our Market Surveillance Data Products portfolio . In this role, you will own the roadmap and ... delivery, technology and high touch client service model. **Bloomberg Risk & Investment Data Analytics (RIA)** The...of Bloomberg data - Strong knowledge of fund structures, portfolio look-through, and risk analytics - Strong… more
- HSBC (New York, NY)
- …committees and local governance forums on risks managed and facing the business As our Senior Risk Manager , VP Investment Risk you will: + Ensure that ... communities and the planet we all share. The senior risk manager role provides support and considered...the AMUS market, liquidity and investment risk metrics and analyses are fit… more
- T. Rowe Price (Baltimore, MD)
- …research, development, and collaboration efforts. + Establishes and maintains understanding of Portfolio Manager 's investment process. + Works with traders ... that matter to you . Role Summary The Lead Portfolio Investment Analyst (PIA) resides within the...term technological outlook and implementation. + Manage trading and portfolio manager relationships including coordinating accurate and… more
- City of New York (New York, NY)
- …external consultants. Risk Analysis & Monitoring: - Produce and interpret portfolio risk metrics including volatility, beta, tracking error, and exposure ... projects such as asset allocation studies, policy reviews, and system enhancements. INVESTMENT MANAGER (COMPTROLLE - 95611 Qualifications 1. A graduate degree… more
- Neuberger Berman (New York, NY)
- …materials for reviews with portfolio managers, senior management and the firm's Investment Risk and Liquidity Committees + Solve complex risk management ... The Quantitative Analyst/Associate will join Neuberger Berman's Investment Risk group in our New...analytics and liquidity issues + Perform ex-ante and ex-post portfolio risk , performance and attribution analysis, including… more
- PNC (Philadelphia, PA)
- …a team of 3-5 Quantitative Risk Analysts * Oversee complex and significant portfolio investment risk management projects * Monitor and analyze fiduciary ... * Experience leading/mentoring team members * Investment risk expertise; quantitative analytics * Understanding of portfolio...risk management strategies and program execution. Typically manages manager (s) and serves as a senior risk … more
- Aflac (New York, NY)
- AVP, Quantitative Investment Risk - Asset Liability Management The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global ... Solutions team to support assets, derivatives, and liabilities + Collaborate with Global Risk , Japan Investment Risk Management (JIRM), Capital Modeling and… more
- PNC (Philadelphia, PA)
- … manager 's discretion. The ideal candidate will: * Implement complex and significant portfolio investment risk management projects. * Monitor and analyze ... short and long term basis. * Complete complex fiduciary investment risk quantitative analysis; and develop tools...and develop tools to help manage, measure, and monitor portfolio risks. * Develop performance analytics and conduct … more
- JPMorgan Chase (Columbus, OH)
- …Private Bank and US Wealth Management. **Roles and Responsibilities:** + ** Investment Implementation Portfolio Management:** + Monitor, invest, manage, and ... **Job Title: Portfolio Management Group (PMG) Associate** **Position Description:** The...rebalancing, and execution of global trading strategies across discretionary investment management and trust portfolios. This role supports over… more
- Affinius Capital (San Antonio, TX)
- …on the review of quarterly fund attribution reports and draft speaking points to Portfolio Manager . + Work closely with investor reporting on investor messaging, ... **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $62 billion in… more
- BlackRock (New York, NY)
- … stewardship is one way BlackRock fulfills our fiduciary responsibilities as an asset manager to our clients. BlackRock Investment Stewardship serves as a link ... be primarily responsible for the coverage of companies in the LatAm Portfolio (including companies in Argentina, Brazil, Colombia, Chile, Mexico, Peru, etc.) This… more
- M&T Bank (Baltimore, MD)
- **Overview:** Manage the first line of defense risk management responsibilities of the Investment Bank and Institutional Broker-Dealer in accordance with the ... of identified issues and the timely completion of remediation plans. Partner with the Investment Banking Executive and Leadership team on risk and control topics… more
- MUFG (New York, NY)
- …* Collaborate closely with International Business Management and Front office Portfolio Risk colleagues to ensure regional alignment and representation ... Contribute to the design of analysis and reports for early identification of areas of portfolio risk and formulation of mitigation strategy / plans of action *… more
- Bank of America (Palm Beach Gardens, FL)
- Private Wealth Senior Investment Manager (FP) Palm Beach Gardens, Florida **To proceed with your application, you must be at least 18 years of age.** Acknowledge ... resilient, results focused and effective. **Job Description:** The Senior Investment Manager is responsible for defining and...+ Create analytical reports for FAs to review client investment portfolio performances against market returns +… more
