- Ethic (New York, NY)
- …solutions. Conduct in-depth investment research and analysis, including risk management, exposure assessment , sensitivity analysis, client specific ... Director of Investment Strategy Investments | New York,...matter expert to communicate to a wide audience quantitative risk models and multi-factor optimization techniques. Present to clients… more
- PGIM (Newark, NJ)
- …What you can expect Investment Workflow Analysis: Engage with the investment team, portfolio managers, portfolio analysts, risk , and quantitative research to ... tools, and identify challenges. Product Design: Work closely with investment teams, risk , and quant to design...apply. What we offer you Medical, dental, vision, life insurance and PTO (Paid Time Off) Retirement plans: 401(k)… more
- Careers at KKR (New York, NY)
- …relationship-building skills, and cross-functional leadership to ensure risk assessment and mitigation are seamlessly embedded into investment processes. ... firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following… more
- Marsh & McLennan Companies, Inc. (New York, NY)
- …Consulting Practice of Oliver Wyman advises clients across a broad spectrum of risk management issues. We are a rapidly growing practice with offices across the ... field(s). We use mathematical and statistical modeling skills and our qualitative assessment methodologies to assist clients in evaluating and addressing risk .… more
- Citigroup, Inc. (New York, NY)
- …Securities Finance encompasses the Agency Securities Lending (ASL), Directed Agent Investment Services (DAIS), and Collateral products within the Execution Services ... Citi's key strengths include unsurpassed global branch network, robust risk management, real-time controls, product innovation, dynamic reporting, and market… more
- Citigroup (Queens, NY)
- …can offer, and ultimately help them achieve their goals. The Investments and Insurance Risk Assessment and Control Design Managing Director will be ... risk / compliance reviews and regulatory exams in investment and insurance related areas. + Significant...global financial firms. + Deep global risk assessment and mitigation leadership experience across investments … more
- SMBC (Jersey City, NJ)
- …in insurance operations within the financial services sector. **Role Objectives** + Insurance Risk Assessment : Conduct comprehensive risk assessments ... and robust Insurance program. They analyze various Insurance risk factors, develop Insurance ...leaders across the Firm to evaluate risks associated with insurance policies, investments , and business operations. The… more
- Citigroup (New York, NY)
- …years of leadership experience in large global financial firms. + Deep global risk assessment and mitigation leadership experience across financial services + ... a wide range of products and services covering capital markets, managed investments , portfolio management, trust and estate planning, investment finance and… more
- Citigroup (New York, NY)
- …Program Management, Referral and Escalation, Risk Controls and Monitors, Risk Identification and Assessment , Risk Remediation. **Other Relevant ... Serves as a Markets product compliance risk officer for ICRM responsible for assisting with internal strategies, policies, procedures, processes, and programs to… more
- Citigroup (Queens, NY)
- …tools + Performs other duties and functions as assigned by the Chief Investment Officer (CIO), including reporting requirements on Risk , Compliance, Finance and ... developing the Plan's quantitative analytics, which are used to monitor and analyze the investment , operation and risk composition of the US Pension and 401(k)… more
- Mastercard (Harrison, NY)
- …help people, businesses and governments realize their greatest potential._ **Title and Summary** Risk Assessment and Reporting Analyst, Open Banking Risk ... metrics into insightful presentations and visualizations for senior management and risk committees * Support investments / deals, strategic partnerships… more
- Citigroup (New York, NY)
- …the expected benefits and costs in line with Services priorities + Prioritize investments based on business value, risk reduction, and strategic alignment, ... meet our clients' unique requirements. **Role Description:** The Head of Services Investment Planning and Business Process Improvement (C-16) will lead the Services… more
- Wellington (New York, NY)
- …preparation of Annual Meeting materials and quarterly investor letters. + Provide regular investment risk oversight for a set of private evergreen products; ... investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...global client base. We are seeking to recruit an Investment Specialist to join our Private Investments … more
- JPMorgan Chase (New York, NY)
- …motivated to lead deals in the private market and to contribute to our Investment Banking business. The M&A Private Capital Advisory team is part of JP Morgan's ... to preferred equity and more credit-like structures. Transactions are across the risk -return spectrum, from private market equity for large IG corporates, capital… more
- Citigroup (New York, NY)
- …Constructive Debate, Data Storytelling, Management Reporting, Problem Solving, Risk Management, Stakeholder Management. **Other Relevant Skills** Assessment ... to senior stakeholders and /or other team members. + Appropriately assess risk when business decisions are made, demonstrating particular consideration for the… more
- Arena Investors LP (New York, NY)
- …you will provide vital insights and contribute to strategic decision-making processes related to risk assessment . Your work will be integral to ensuring that the ... role, you will be directly reporting to the Chief Risk Officer, who is responsible for overseeing and managing...in managing Arena's risks; main focus on the firm's investment portfolio, which consists of the established distressed credit… more
- SitusAMC (New York, NY)
- …and control to ensure the right decisions are made using accurate calculation, assessment and recording of exposure and risk . **About Structured Lending & ... well as a top-tier, full service, global corporate and investment bank, all of which are supported by our...operations, and functional services across the Group. **About Global Risk ** The Global Risk function is responsible… more
- CIBC (New York, NY)
- …role applies advanced concepts to provide guidance to lines of business during the risk assessment process to identify and evaluate risks and controls according ... Sales and Trading, Debt Capital Markets and Corporate and Investment Banking. The group's primary role is to assist...to provide guidance to lines of business during the risk assessment process to identify and evaluate… more
- MTA (New York, NY)
- …Headquarters Location: New York, NY, United States Regular/Temporary: Regular Department: Office of Insurance & Risk Mgt Date Posted: Jul 7, 2025 Description JOB ... RANGE: $128,255 - $148,850 HAY POINTS: 994 DEPT/DIV: Finance SUPERVISOR: Deputy Chief, Risk and Insurance Management LOCATION: 2 Broadway, New York, NY 10004… more
- Citigroup (New York, NY)
- …Policy and Regulation, Product Knowledge, Risk Controls and Monitors, Risk Identification and Assessment . **Other Relevant Skills** For complementary skills, ... critical component of our First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk partners to ensure… more
