- Wellington (Boston, MA)
- …investors use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently confident ... of our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income ( Risk ...analysis platform to enhance the risk -taking and portfolio construction efforts of the investment teams.… 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
- PNC (Philadelphia, PA)
- …and have an opportunity to contribute to the company's success. As an Investment Manager / Portfolio Research Specialist - Defined Contribution Plans within ... monitoring and analytical activities for a variety of complex investment portfolio disciplines. Serves as subject matter... process. Authors final reports that are presented to Investment Advisor Research. Updates manager profiles and… more
- BMO Financial Group (Barrington, IL)
- …fiduciary expertise and strategic leadership for business, products, and policies to Investment professionals within the assigned portfolio / jurisdiction. + ... Provides high quality sales and service to investment clients to deliver an exceptional client experience....and referral sources to grow business in the assigned portfolio / jurisdiction. + Enhances presence in the marketplace… 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
- TD Bank (Mount Laurel, NJ)
- …Accounting, as well as teams in Finance and Risk to manage the Enterprise Investment Portfolio (EIP) - including US, CAD, TDBEL and TDS portfolios. The team ... role. **Line of Business:** Finance **Job Description:** The Treasury Portfolio Manager is responsible for the effective...day to day management of the investment portfolio (s) within the constraints of the banks risk… more
- Scottish Rite for Children (Dallas, TX)
- …mandate or fund level, including risk decomposition, guideline compliance, and portfolio optimization for an institutional investment portfolio of ... We're committed to giving children back their childhood! Job Posting Title: Investment Portfolio Analyst Location: Dallas - Hospital Additional Posting Details:… more
- City of New York (New York, NY)
- …management; - Performing related assignments or special projects as may be required. INVESTMENT MANAGER (COMPTROLLE - 95611 Qualifications 1) A graduate degree ... resources of plan beneficiaries and the City of New York. The Senior Investment Officer will be responsible for developing Portfolio Construction methodologies… 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
- 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
- PNC (Philadelphia, PA)
- …OPT for this position. The ideal candidate will: * Implement complex and significant portfolio investment risk management projects. * Monitor and analyze ... and have an opportunity to contribute to the company's success. As a Quantitative Investment Risk Modeler within PNC's Asset Management Group Investment … 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
- 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
- Bank of America (Towson, MD)
- Investment Manager Specialist Towson, Maryland **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To ... updates + Creates analytical reports for Financial Advisors to review client investment portfolio performances against market returns + Assesses and shares… 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
- Philips (Cambridge, MA)
- As a **Philips Capital Risk & Portfolio Manager ** , you'll play a senior role in close cooperation with the Philips Capital Market organization, taking ... degree-or 3+ years with a Master's-in areas such as Corporate Finance, Investment Banking, Credit Risk Management, and Financial Analysis. Your background… more
- Aflac (New York, NY)
- …a plus Skills/Knowledge: + Minimum 2 years as a manager in Investment Compliance + Good working knowledge of Portfolio Management / Investment ... VP, Investment Compliance Manager The Company: Aflac...testing. + Interface with other Aflac Compliance functions and Investment Risk as appropriate on matters relating… more
- Truist (Tampa, FL)
- …2. 7 years investment experience, which should include experience as an investment advisor, portfolio manager , or other investment -related activities ... (United States of America) **Please review the following job description:** The Reserve Investment Manager 2 (IM) is responsible for partnering with Wealth… more