- JPMorgan Chase & Co. (New York, NY)
- …and Commodities retained by the firm. Available locations: New York, NY The Chief Investment Office, Treasury and Corporate (CTC) Risk Team is an independent ... losses to the firm You'll have the chance to: Learn about risk at a premier global investment bank Understand the role of integrity and transparency in dealing… more
- City and County of San Francisco (San Francisco, CA)
- …SFERS seeks an experienced investment professional for the position of Investment Officer ("IO") for its Asset Allocation, Risk Management, and Innovative ... research as well as due diligence work involving knowledge of asset allocation, risk management, innovative investment strategies, the capital markets, and the… more
- Moelis & Company (San Francisco, CA)
- …Firm's capital markets, proprietary research and analytical capabilities to provide top-notch investment , risk advisory, merger & acquisition and capital markets ... and credit analysis for client and investor presentations Develops investment scenarios and corresponding presentation/prospectus material, coordinated marketing for… more
- Fidelity Investments (San Francisco, CA)
- …types while being able to decipher and clearly understand the impacts on investment risk and return characteristics Develop a deep understanding of internal ... Job Description: The Department Strategic Advisers, LLC (SAI) is a registered investment advisor and wholly owned subsidiary of FMR LLC that provides investment … more
- Invesco (Atlanta, GA)
- …Description The Risk Manager position is an integral role within Invesco's independent Investment Risk team. The Investment Risk team is responsible ... achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment … more
- Societe Generale (New York, NY)
- …Investment Banking, the Global Markets Division brings together the Research, Investment and Risk Management Solutions, Execution and Clearing, Prime ... understanding their unique objectives and tailoring interest rate solutions to meet risk management needs. *Maintain day to day active trading dialogue with clients… more
- United Nations (New York, NY)
- …achieve optimum investment performance with careful review of the portfolio's investment objectives and risk tolerance. *Presents and discusses investment ... Pacific Public Equities markets; Demonstrated ability in meeting clearly defined investment objectives and risk management of portfolio; Demonstrated ability… more
- Ultimate (Pasadena, CA)
- …adjust strategies based on market trends. Conduct financial analysis and recommend investment strategies, balancing risk and return. Advise clients on retirement ... Certified Financial Planner (CFP) with a minimum of 7+ years of investment management and portfolio management experience. This individual will play a key… more
- Citigroup, Inc. (Jacksonville, FL)
- …is responsible for providing best in class service on Banking and/or Investment inquiries, and ensuring risk is prudently managed. Responsibilities: Fully ... The Registered Wealth Investment Service Associate is a Client Service and...to the function in a timely manner. Appropriately assess risk when business decisions are made, demonstrating particular consideration… more
- Syntricate Technologies (Irving, TX)
- …and mitigation strategies are in place Identify areas of engagement based on level of investment , inherent risk , complexity of change and other risk factor ... Credit Risk Transformation Program Manager Irving, TX (3 days...on W2 Notes: 10+ years of experience Wholesale credit risk (Wholesale lending) Governance Credit risk management… more
- Global Atlantic Financial Group (New York, NY)
- …needs of individuals and institutions. With a strong financial foundation and risk and investment management expertise, the company delivers tailored solutions ... Global Atlantic is a wholly-owned subsidiary of KKR, a leading global investment firm. Through its relationship, the company leverages KKR's investment … more
- Morgan Stanley (Purchase, NY)
- …personal lifestyles, perspectives and needs is an important part of our culture. The Investment Management (IM) Financial Crimes Risk Team is embedded within the ... new and existing clients' source of wealth. Morgan Stanley Investment Management Financial Crimes Risk AVP will: Manage the end-to-end workflow of a program… more
- Apollo (El Segundo, CA)
- …we seek to provide our clients excess return at every point along the risk -reward spectrum from investment grade credit to private equity. For more than ... ABF ") Credit Risk function and act as the Credit Risk Manager for ABF investment activities. The Principal Risk Manager will be responsible for… more
- BlackRock, Inc. (New York, NY)
- About this role BlackRock is one of the world's leading providers of investment , advisory, and risk management solutions, including Aladdin, our investment ... investment management process across public and private markets. It integrates risk , investment , and client management processes through a common data… more
- Eisai, Inc (Nutley, NJ)
- …Eisai's capabilities in Data Driven Decision Making aligned to brand strategy and investment priorities. In this role, you will be responsible for shaping our ... culture of data literacy and data informed strategies.Develop fact-based promotional investment strategies and guide investment decisions from marketing… more
- Korn Ferry Executive Search (Kansas City, MO)
- …housing and access to homeownership Oversee internal controls and conduct regular risk assessments of investment activities, implementing changes as necessary to ... modern portfolio theory to direct a scaled cross-asset class investment capability. A deep appreciation of risk ...class investment capability. A deep appreciation of risk and reward implications involved in making investments in… more
- State Street Corporation (Boston, MA)
- …financial market environments. These models will include valuation models to forecast investment portfolio credit losses, risk weighted assets, market values for ... Quantitative Risk Analyst (multiple positions)(State Street Bank and Trust...complex investment portfolios, securities finance, or other risk -related functions. Specific duties of the position include: assist… more
- Merck & Co. (Durham, NC)
- …Meetings (with External Partner).-- Compliance:-Achieve compliance goals through a risk -based approach (Safety Regulations, Quality Assurance, Risk Management, ... participation in on-site due diligence visits, help determine equipment/facility investment requirements, and provide Operations input into Supply and Quality… more
- Daiichi Sankyo, Inc. (Bernards, NJ)
- …including updating policies, monitoring trends and working cross-functionally to ensure the risk to Daiichi Sankyo is minimized.- DAIICHI SANKYO SOCIAL MEDIA FORUM- ... loop to assess regional needs that may require Enterprise support/ investment for future tools/technologies/resources/etc.Qualifications: Successful candidates will be able… more
- Adams Street Partners (Chicago, IL)
- …Responsibilities Key responsibilities include: Work with Private Equity and Private Credit investment teams, Investment Strategy & Risk Management (ISRM), ... Street Partners ("Adams Street") is a global private markets investment manager that has $61 billion in assets under...NAV facilities, and long-term forecasting with a focus on risk management and the performance of our funds. The… more
