- JPMorgan Chase (New York, NY)
- …, and Model Risk . CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk , Interest Rate Risk , and Capital ... firm. Available locations: New York, NY + **The Chief Investment Office, Treasury and Corporate (CTC) Risk ...events + Preparing reports to outline recommendations to senior management + Assisting in evaluating market moves that could… more
- City National Bank (New York, NY)
- * INVESTMENT RISK SENIOR ANALYST * WHAT IS THE OPPORTUNITY? The Investment Risk Analyst will play a crucial role in supporting the Head of ... oversee implementation of asset allocation and strategy guidance. The analyst will be responsible for risk analysis,...portfolio management , investment products, and investment risk management concepts. *… more
- Entergy (The Woodlands, TX)
- **Job Title:** Financial Analyst (Corporate Investment Risk Assessment) **Work Place Flexibility:** Hybrid **Legal Entity:** Entergy Services, Inc.-ESI (OLD) ... or related field, and3+ years of experience in business, finance, project development/ management , risk analysis, process improvement or related fields is… more
- Neuberger Berman (New York, NY)
- The Quantitative Analyst will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the firm's ... needed + Prepare presentation materials for reviews with portfolio managers, senior management and the firm's Investment Risk Committee + Stay up to date on… more
- JPMorgan Chase (Newark, DE)
- …the firm's balance sheet and the activities of its main lines of business: Asset Management , Commercial & Investment Bank, and Consumer & Community Banking. As a ... Middle Office team, part of the Treasury and Chief Investment Office organization. The Treasury and Chief Investment...Liquidity Risk Reporting - Analyst , within the Corporate… more
- New York State Civil Service (New York, NY)
- …management , is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee portfolios across multiple asset ... and contribute to regular portfolio strategy, credit review and risk management meetings, and contribute with ideas...meetings, and contribute with ideas to improve portfolio structure, risk measurement, investment process, etc.* Generate … more
- Amentum (Washington, DC)
- …experience + Experience as an intelligence consumer + Experience with supply chain risk management /analysis + Knowledge of US principles of US critical ... risks posed by transactions before the Committee on Foreign Investment in the United States (CFIUS) and the Committee...infrastructure + Experience with supply chain risk management /analysis Required: + Bachelors or higher… more
- Wellington (Boston, MA)
- …book of business meta data. The role will entail operational risk management , investment risk management and portfolio construction concepts, ... **About Us** **Wellington Management ** offers comprehensive investment management...investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60… more
- Wellington (Boston, MA)
- …a subject matter expert and portfolio representative for colleagues, clients and consultants. ** Investment Integrity and Risk Management ** IPFS - Fixed ... an independent advisor to ensure the integrity of the investment and risk management processes,...and product development best practices. Role and responsibilities The Investment Analyst will work as part of… more
- Thrivent Financial (Minneapolis, MN)
- …a key member of the Thrivent Data Integrity team. This team that supports the investment management process by ensuring the accuracy and quality of the Security ... helping identify, assess, and remediate data quality issue to minimize business risk and enable high-quality decision-making. The analyst develops automated… more
- PNC (Cleveland, OH)
- …success. As a Vendor Management /Invoicing Analyst within PNC's Asset Management Group Investment Office organization, you can sit in Pittsburgh PA, ... for the Investment Office. As the Vendor Management /Invoicing Analyst , you will be responsible for...to ensure they adhere to and support PNC's Enterprise Risk Management Framework. **Qualifications** Successful candidates must… more
- Wellington (Boston, MA)
- …as a subject matter expert and portfolio representative for colleagues, clients and consultants. ** Investment Integrity and Risk Management ** EPM acts as an ... independent advisor to ensure the integrity of the investment and risk management processes,...and product development best practices. **Role and Responsibilities** The Investment Analyst will work as part of… more
- Scotiabank (San Francisco, CA)
- Analyst , Technology Investment Banking - San...Global Banking & Markets provides a full range of investment banking, credit and risk management ... team, committed to results, in an inclusive and high-performing culture. **Title** : Analyst , Technology Investment Banking - San Francisco, CA **Global Banking… more
- BlackRock (New York, NY)
- …the world's preeminent asset management firms and a premier provider of global investment management , risk management and advisory services to ... **About this role** **Fundamental Equities - Research Analyst (Income & Value Investment Team),...a prescribed framework and aligned with the firm's rigorous risk management practices. Each team invests according… more
- Scotiabank (New York, NY)
- Analyst , Investment Banking, Real Estate - New...Global Banking & Markets provides a full range of investment banking, credit and risk management ... winning team, committed to results, in an inclusive and high-performing culture. **Title: Analyst , Investment Banking, Real Estate - New York, NY** **Global… more
- JPMorgan Chase (New York, NY)
- … management + Coordinate with investment banking coverage, interest rate/FX risk management to provide clients with holistic corporate finance and capital ... We are seeking an experienced Analyst to join our industry-leading Investment ...management transactions. JP Morgan is the leader in Investment Grade Finance, leading offerings for clients across industries… more
- Scotiabank (New York, NY)
- …the Americas and the world. Global Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant ... Analyst , Healthcare Investment Banking **Requisition ID:**...products and services, including personal and commercial banking, wealth management and private banking, corporate and investment … more
- Scotiabank (Houston, TX)
- Analyst , Energy Investment Banking - Houston, TX...Global Banking & Markets provides a full range of investment banking, credit and risk management ... committed to results, in an inclusive and high-performing culture. ** Analyst , Energy Investment Banking - Houston, TX**...is a leading provider of a full range of investment banking, credit and risk management… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management ** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. ... investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...Company, LLP is one of the world's largest independent investment management firms. With over US$1 trillion… more
- City National Bank (New York, NY)
- …equivalent * 3-5 years of experience in investment research, data analysis, risk , or operations within asset management , wealth management , or financial ... * INVESTMENT DUE DILIGENCE ANALYST - QUANTITATIVE...data platforms (eg, Bloomberg, Morningstar, FactSet). * Background supporting investment due diligence, risk reporting, or portfolio… more
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