- Neuberger Berman (New York, NY)
- …as needed + Prepare presentation materials for reviews with portfolio managers, senior management and the firm's Investment Risk Committee + Collaborate ... the investment strategies across fixed income and equity for portfolio management teams + Maintain... or wealth management + Expertise in risk and attribution modeling techniques for equity … more
- Neuberger Berman (New York, NY)
- …will serve as the primary operational partner and escalation point for all Investment Teams, including Equities , Fixed Income, Loans, Liquidity, and Multi-Asset ... + Build deep relationships with PMs, Traders, Operations, Compliance, Technology, and Risk ; represent investment teams in process, regulatory, and platform… more
- SMBC (New York, NY)
- …Mitsui Banking Corporation("SMBC") is seeking an Executive Director to join the Treasury Risk Management group as Head of Americas Division Interest Rate ... in the Banking Book (IRRBB) & Portfolio Mark-to-Market (MTM) Risk Oversight. The Treasury Risk Management...legal entities in the Americas region. Review and challenge risk metrics, including economic value of equity … more
- Neuberger Berman (New York, NY)
- … platform. **_Responsibilities:_** + Serve as the principal liaison between investment stakeholders (PMs, analysts, risk , trading) and engineering, translating ... Neuberger Berman's Investment Technology team is seeking a technically strong,...portfolio management workflows (eg, idea generation, research management , PM workflows, portfolio construction, performance/attribution, risk ,… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is advancing firmwide adoption of Generative AI to enhance investment processes and deliver operational efficiencies across our global platform. We ... seek a Lead Technologist - AI Product Management within the Technology organization. This leader will translate...AI roadmap owned by the Head of AI. + Investment process enablement: Partner with investment teams… more
- SMBC (New York, NY)
- …and other opportunities to help support the overall desk. Work with compliance, legal and risk management to broaden working knowledge of market trends, risk ... for major institutional clients and ongoing product support and updates. Partner with risk management to improve portfolio risk assessment. **Qualifications… more
- Neuberger Berman (New York, NY)
- …York with international offices in London, Hong Kong, and Tokyo, our Global Equity Research group provides in-depth sector and macro expertise to identify ... investment recommendations and emerging industry trends for a range of portfolios and equity products. Through Global Research Strategies, the Global Equity … more
- Neuberger Berman (New York, NY)
- …existing investments. Advise clients and aid in implementation of overall investment strategy including asset allocation, portfolio management , and ... **Position Overview:** As a member of a Private Asset Management (PAM) team within NB Private Wealth, the Senior Relationship Manager (SRM) is responsible for… more
- Neuberger Berman (New York, NY)
- …allocation, wealth simulation analysis (Monte Carlo Simulation), income tax, estate and risk management strategies + Supporting the portfolio manager and members ... 15 members on the team. We follow a consistent approach to portfolio management that focuses on a rigorous decision-making process, buying industry leaders with… more
- SMBC (New York, NY)
- …its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects ... and lending services to large strategic investors and private equity sponsors. The group covers the growing infrastructure industry...elements of the deal, how those relate to assessing risk , and ultimately structuring the transaction to mitigate … more
- JPMorgan Chase (New York, NY)
- …evaluate portfolio exposures, support risk management , and inform investment decisions across global equity markets. + Portfolio Construction: Partner ... growing and innovative Equity Portfolio Management team within Wealth Management 's Chief Investment Officer Team (Private Bank CIO Team), reporting to… more
- BlackRock (New York, NY)
- …of BlackRock's fiduciary and enterprise risks. RQA's mission is to advance the firm's risk management practices and deliver independent risk advice and ... skillset to tackle real-world problems and provide tangible solutions in the investment management process. RQA is committed to investing in our… more
- JPMorgan Chase (New York, NY)
- …asset-backed securities and government bonds. As an Senior Associate in Credit Risk Management - Treasury and Chief Investment Office (TCIO), you will play a ... creative solutions and strategies that enhance our risk management processes and drive forward-thinking investment decisions. **Job responsibilities:**… more
- Nuveen Investments (New York, NY)
- …**Career Level** 8IC **REQUIRED EXPERIENCE:** + 5+ years of relevant experience in investment risk management , asset management , institutional investing, ... investment asset classes * Prototype and enhance quantitative risk models for Private Equity , Infrastructure, Agriculture,...**PREFERRED EXPERIENCE:** + 7+ years of relevant experience in investment risk management , asset … more
- TD Bank (New York, NY)
- …drive a strong governance and internal control environment. This role supports treasury risk across liquidity management , investment portfolio management ... 2052a) + Internal audit experience reviewing corporate treasury functions across liquidity risk , ALM, and investment portfolio management **Customer… 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 ... and engaging projects to develop your expertise. As a risk manager in our Commercial & Investment ...learn skills in valuation analysis, accounting, corporate finance, economics, equity capital markets, debt capital markets, and risk… more
- JPMorgan Chase (New York, NY)
- …to be best-in-class. As a part of the Risk Management - Market Risk Coverage - Equities Associate team, you are at the center of keeping JPMorgan Chase ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...a focus on price movements and events affecting the Equities business + Conduct ad-hoc and regular risk… more
- JPMorgan Chase (New York, NY)
- …tried and tested investment philosophies, consistently applied, within a robust risk management framework. We provide equity strategies across regions, ... At JP Morgan Asset Management , we provide equity solutions to...+ Oversee the end-to-end client onboarding process, including negotiating investment management agreements, fee schedules, client reporting,… more
- JPMorgan Chase (Jersey City, NJ)
- As a lead software engineer within the Global Equity Derivatives Risk Management team you will help drive the delivery of a best in class platform that ... handles real time streaming position and risk management for a wide range of...delivery. + Build and optimize low-latency, high-throughput components for equities risk systems, ensuring real-time processing and… more
- JPMorgan Chase (New York, NY)
- …and business control management teams to ensure adherence to control, risk management , and regulatory obligations. You will work in close collaboration ... is the client-facing organization for all automated trading capabilities in Cash Equities . This team builds, manages and delivers the leading industry platform for… more
