- PNC (Philadelphia, PA)
- …team of 3-5 Quantitative Risk Analysts * Oversee complex and significant portfolio investment risk management projects * Monitor and analyze fiduciary ... to the company's success. As a Senior Investment Risk Leader within PNC's Asset Management Group organization, you will be based in Philadelphia, PA.… more
- PNC (Philadelphia, PA)
- …this position. The ideal candidate will: * Implement complex and significant portfolio investment risk management projects. * Monitor and analyze fiduciary ... to the company's success. As a Quantitative Investment Risk Modeler within PNC's Asset Management Group Investment Office organization, you will be based… more
- JPMorgan Chase (New York, NY)
- …risks and address challenges impacting our company, customers, and communities. Our Asset Management Investment Risk - Alternatives team is dedicated to ... real estate within the Alternatives division. As an Associate in the Asset Management Investment Risk - Alternatives team, you will measure, monitor, and… more
- City and County of San Francisco (San Francisco, CA)
- …for the position of Investment Officer ("IO") for its Asset Allocation, Risk Management , and Innovative Solutions team. Reporting directly to the Managing ... research as well as due diligence work involving knowledge of asset allocation, risk management , innovative investment strategies, the capital markets, and… more
- City National Bank (New York, NY)
- …of financial markets, portfolio management , investment products, and investment risk management concepts. * Experience with stress testing, ... and risk systems and factor models. * Experience working with investment risk management tools such as FactSet, Bloomberg, Northfield, and/or RiskMetrics… more
- Vanguard (Malvern, PA)
- …challenge and oversight; and hands-on problem solving. In this role, you will provide investment risk management expertise and analysis across equity funds ... and business activities to control various risks. Researches equity investment risk management policies and procedures, limits, and guidelines. Gathers… more
- 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
- FM (Waltham, MA)
- …a strong teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people ... 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… 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)
- …knowledge of fixed income risk analysis gained from meaningful experience in institutional investment management and risk management . S/he should be ... **About Us** **Wellington Management ** offers comprehensive investment management... & Analytics (GRA) team. GRA is the global investment risk function for Wellington and sits… more
- Wellington (Boston, MA)
- …a subject matter expert and portfolio representative for colleagues, clients and consultants. ** Investment Integrity and Risk Management ** IPFS - Fixed ... Income acts as an independent advisor to ensure the integrity of the investment and risk management processes, as well as consistency with client parameters… 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, as well as consistency with client parameters and objectives,… more
- Wellington (Boston, MA)
- …locations as needed, and in addition will help to ensure the integrity of our investment and risk management processes. This role requires highly developed ... **About Us** **Wellington Management ** offers comprehensive investment management...a deep understanding of global financial and private markets, investment risk analysis techniques, and the ability… more
- Wellington (Boston, MA)
- …locations as needed, and in addition will help to ensure the integrity of our investment and risk management processes. This role requires highly developed ... **About Us** **Wellington Management ** offers comprehensive investment management...a deep understanding of global financial and private markets, investment risk analysis techniques, and the ability… 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 ... decisions - within a prescribed framework and aligned with the firm's rigorous risk management practices. Each team invests according to its unique philosophy,… more
- Citigroup (Tampa, FL)
- …market risk management , interest rate risk in banking book, and investment risk management preferred + Familiar with enterprise risk ... Risk Officer for Finance (Finance CRO) organization provides risk management oversight of the Global Finance...assesses aggregate investment risks for Treasury activities, risk limits, and reviews associated management actions.… more
- JPMorgan Chase (New York, NY)
- …you ready to make a difference in Global Wealth Management ? As part of our Investment Risk & Analytics team, you will play a pivotal role in ensuring that ... contribute to a culture that values innovation and excellence in risk management . As a Risk Manager in the Client Risk team of WM Investment Risk … more
- Bank of America (Miami, FL)
- …developing customized investment strategies, expanding the business and delivering investment management services, risk management , compliance, ... expected to reinforce a culture of responsible growth, proactive risk management and delivering the enterprise through...to 10 years of proven leadership experience in an investment management environment which emphasizes high net… more
- Bank of America (Newport Beach, CA)
- …client experience * Maintains asset quality within the defined Global Wealth and Investment Management risk appetite limits **Skills:** * Business ... Credit Executive, Global Wealth & Investment Management Newport Beach, California;Los Angeles,...from beginning to end by partnering with Advisors, Underwriting, Risk , Product Subject Matter Experts, Portfolio Management ,… more
- Citigroup (Wilmington, DE)
- …a subset of a product and function. + Assesses the effectiveness of credit / investment impacted risk management practices and identify, monitor and mitigate ... current and emerging credit / investment risk across Wealth Management . + Management of global and regional coverage plan through monthly and quarterly… more
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