- JPMorgan Chase (New York, NY)
- Investment risk due diligence and portfolio risk oversight with a focus on Private Asset strategies; Private Credit, Private Credit Secondaries, Real Assets, ... and private Co-Investments. Job Summary: Investment risk due diligence and portfolio analysis with a focus on Private Asset strategies; Private Credit, Private… 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, ... areas and their potential impact on the business **Essential Functions** + Oversee investment risk for third-party equity, fixed income, and liquid alternative… 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 and ... return. Your role will be responsible for measuring, monitoring and challenging investment risk across firm's fixed income portfolios, including mutual funds,… 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 ... to support assets, derivatives, and liabilities + Collaborate with Global Risk , Japan Investment Risk Management (JIRM), Capital Modeling and Actuarial teams… more
- PNC (Philadelphia, PA)
- …and have an opportunity to contribute to the company's success. As a Senior Investment Risk Leader within PNC's Asset Management Group organization, you will be ... Quantitative Risk Analysts * Oversee complex and significant portfolio investment risk management projects * Monitor and analyze fiduciary investment … 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 the ... AMUS market, liquidity and investment risk metrics and analyses are fit for purpose and meet business and regulatory requirements + To manage and assess the… more
- JPMorgan Chase (New York, NY)
- … for our global businesses. As a Full-Time Analyst in the 2026 Commercial & Investment Bank Risk Management Program, you will join a collaborative and supportive ... Commodities retained by the firm (New York). + **The Chief Investment Office, Treasury and Corporate (CTC) Risk Team** is an independent risk function that… more
- Wells Fargo (Charlotte, NC)
- …is seeking a Senior Quantitative Analytics Specialist to fill the role within the Market Risk Analytics team in Corporate and Investment Banking Risk . This ... you will:** + Develop, implement, and calibrate various analytical models for risk management + Perform highly complex activities related to financial products,… more
- Vanguard (Malvern, PA)
- …The ideal candidate will possess a desire to build fixed income and equity investment experience and risk acumen, have strong relationship management skills, and ... Global Risk and Security (GR&S) at Vanguard enables business...Controls Team is hiring! Core Responsibilities Situated alongside the Investment Management Group (IMG), we are a team with… more
- Bloomberg (New York, NY)
- Product Manager - Risk & Investment Analytics - Market Surveillance Data Location New York Business Area Product Ref # 10045195 **Description & Requirements** ... our coverage, data delivery, technology and high touch client service model. **Bloomberg Risk & Investment Data Analytics (RIA)** The Risk & Investment … more
- City of New York (New York, NY)
- …steward of the resources of plan beneficiaries and the City of New York. The Investment Officer - Performance & Risk Reporting is responsible for the production, ... validation, and analysis of investment performance and risk metrics across large multi-asset class portfolios managed on behalf of the five New York City pension… 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
- Guardian Life (New York, NY)
- **202** **6** **Guardian** **Summer Intern** **, Corporate Finance & Risk - Investment Accounting** Our 2026 Internship Program is a paid 10-week learning ... accounting functions + Support analytical projects related to liquidity, capital and hedging risk management + Assist in process improvement and ad hoc projects as… more
- Huntington National Bank (Columbus, OH)
- Description The Senior Risk Officer - Investment Management colleague will operate within the Investment Management space, playing a key role in the delivery ... of risk strategy and execution for Huntington's Broker/Dealer, Registered Investment Advisor and Trust Investment Management businesses. Incumbents will be a… more
- JPMorgan Chase (New York, NY)
- …Commodities retained by the firm. Available locations: New York, NY + **The Chief Investment Office, Treasury and Corporate (CTC) Risk Team** is an independent ... 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
- PNC (Philadelphia, PA)
- …discretion. The ideal candidate will: * Implement complex and significant portfolio investment risk management projects. * Monitor and analyze fiduciary ... on a short and long term basis. * Complete complex fiduciary investment risk quantitative analysis; and develop tools to help manage, measure, and monitor… more
- Santander US (New York, NY)
- Associate, Counterparty Credit Risk - Corporate and Investment Banking Country: United States of America **Your Journey Starts Here:** Santander is a global ... monitoring of policy, standard implementation, ensuring harmonization and consistency of risk policies. Monitors and manages risk /exposure and compliance with… more
- PNC (Philadelphia, PA)
- …appropriate investment committee and risk partners to assess and establish investment risk appetite and to understand its implications, as well as to ... analytical methods/models to assess market, credit and or operational risk of new and existing investment strategies....or operational risk of new and existing investment strategies. Mentors less seasoned investment and… more
- FM (Waltham, MA)
- …teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people management skills ... as well as experience to be able to apply expertise to any new investment risk management and accounting related, and order entry systems The final salary offer… more
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