- NY CREATES (Albany, NY)
- …Job Responsibilities include but are not limited to: Lead enterprise risk assessment program: design methodology, facilitate workshops, perform threat ... industry experts and faculty, and manages public and private investments of more than $25 billion - placing it...for external assessments: CMMC Joint Surveillance, DIBCAC audits, and insurance cyber risk evaluations; serve as primary… more
- Westminster Management (New York, NY)
- …Responsibilities include managing the company's operational and development property and casualty insurance programs, leading proactive risk assessment and ... responsible for leading a proactive and collaborative approach to risk assessment , management and mitigation, working in...but, are not limited to: 1. Manage the Company's insurance program including OCIP, general liability, builder's risk… more
- Nelnet (Lincoln, NE)
- …in structuring and analytics assessment for new opportunities and ongoing oversight. + Investment risk assessment : identify what we know and what we ... Nelnet (NYSE:NNI) is a diversified company with primary businesses being investment management, loan servicing, payments, and technology including a large servicing… more
- Nelnet (IL)
- …due diligence, stratification, tape analysis, cohort modeling, and stress testing. + Investment risk assessment : clearly identify knowns/unknowns and assess ... execution, partner servicing and ongoing portfolio oversight. help maintain rigorous risk -based oversight across investments , offering a trusted, data-driven… more
- First National Bank of Omaha (Overland Park, KS)
- …**assets** . You will champion an integrated wealth model spanning investment management, fiduciary solutions, advanced planning, private banking, specialty credit, ... and concierge solutions + Protect the franchise by embedding fiduciary and risk governance at every decision point + Drive continuous improvement through … more
- Spire Energy (St. Louis, MO)
- … requirements in our Certificate of Insurance program + Coordinate cross-departmental risk assessment and loss control efforts with our insurers, as well as ... managing retention of risk through Spire's captive insurance company, Laclede Insurance Risk ...capabilities, along with very strong analytical skills, knowledge of risk assessment tools and methods + Strong… more
- PNC (Charlotte, NC)
- …valued and have an opportunity to contribute to the company's success. As a Bank Risk Investment Officer within PNC's Market Risk Oversite organization, you ... Risk Framework Development: Design, implement, and continuously enhance market risk assessment , limit frameworks, and monitoring tools. Analytics &… more
- Citigroup (Queens, NY)
- …Hedge Fund Advisor, leveraging their expertise to enhance portfolio performance and risk mitigation. + ** Risk Assessment and Compliance:** Consistently ... and meticulous management of the US DB Pension Plan's investments in Hedge Funds and Private Credit. The DB...investment objectives of the DB Pension Plan. + ** Risk and Return Optimization:** Actively participate in the comprehensive… more
- Robert Half Finance & Accounting (Des Moines, IA)
- …experience in investment management or financial analysis. * Strong knowledge of investment portfolio management and risk assessment . * Proficiency in ... Description We are looking for an experienced Investment Manager to join our team in Des...activities under the direction of the Senior Director of Investments . * Analyze portfolio performance and recommend adjustments to… more
- BMO Financial Group (West Palm Beach, FL)
- Provides high quality sales and service to investment clients to deliver an exceptional client experience. Provides technical expertise for all aspects of ... investment management and administration to ensure compliance. Works collaboratively...execution of business/group strategy. + Conducts independent analysis and assessment to resolve strategic issues. + Supports the execution… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …for affordable housing investment and asset management activities. For investments representing moderate risk and complexity, performs underwriting functions ... Risk Management. + Some experience or course work in Environmental Risk Assessment . **Qualifications** **Knowledge, Skills, and Abilities** **Knowledge Of** +… more
- Aegon Asset Management (Cedar Rapids, IA)
- …management, compliance, IT, Internal Audit). + Lead the execution of risk assessment activities across various organizational functions, programs, projects, ... holding company, with millions of customers and thousands of employees worldwide. Our insurance , retirement, and investment solutions help people make the most… more
- Aegon Asset Management (Denver, CO)
- …holding company, with millions of customers and thousands of employees worldwide. Our insurance , retirement, and investment solutions help people make the most ... Transamerica Financial Advisors, 2) Protection Solutions and Savings & Investments , comprised of life insurance , annuities, employee...as a leader for the Protection Solutions and Savings Investment (PS&SI) first line risk program. Ensure… more
- Equitable (New York, NY)
- …position will lead critical cross-functional initiatives, advocate for the company's investment and risk management principles, and provide independent ... + **Asset-Liability Management** : Ensure portfolio duration, cash flows, and risk characteristics are aligned with insurance liability obligations. Oversee… more
- Aegon Asset Management (Cedar Rapids, IA)
- …develop and facilitate risk management strategy; execute third party control risk assessment to identify control weaknesses. Ensure remediation action plans ... millions of customers and thousands of employees worldwide. Our insurance , retirement, and investment solutions help people...and control environments + Strong analytical skills to support assessment of risk and appropriate course of… more
- Deloitte (Philadelphia, PA)
- …and alternative investments . Operational Consulting & Client Delivery: + Lead assessment and design of target operating models for private credit investment ... Enterprise Operations & Risk - Private Credit Consultant Our Deloitte Regulatory,...Private Credit Operations, you'll leverage your deep expertise in investment operations, private credit instruments, and transactional processes to… more
- Wellington (Boston, MA)
- …+ Develop and implement advanced analytics tools to improve portfolio management and risk assessment + Leverage programming and quantitative modeling skills to ... capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust… more
- CIBC (Boston, MA)
- …excellence, we provide clients with access to public and private market investment opportunities across asset classes, backed by deep expertise and a collaborative ... on-site full-time._ **What you'll be doing** We are seeking a highly motivated Investment Associate to join the Multi-Manager Investment Program (MMIP) team. You… more
- Truist (New York, NY)
- …skills. Proficient at utilizing complex models, databases, and statistical tools. Performance assessment experience. 5+ years of investment management / trading ... shift (United States of America) **Please review the following job description:** The Investment Analyst (IA) is responsible for working with Investment Managers… more
- JPMorgan Chase (Los Angeles, CA)
- …an assigned portfolio, and develop and articulate a dynamic, forward-looking risk assessment of client companies, transactions, competitive threats, industry ... Credit Officer - Vice President within the Commercial and Investment Bank (CIB) Leveraged Finance Credit Risk ...using financial models to incorporate the impact of forward-looking risk assessment on key value drivers, ultimately… more
