- PNC Financial Services Group, Inc. (East Brunswick, NJ)
- …to be successful in this position. Preferred Skills Account Management , Asset Allocation, Capital Management , Credit Risk Analysis, Equity Valuations, ... the company's success. As a Senior Business Development Officer within PNC's Institutional Asset Management organization, you will be based in East Brunswick,… more
- SitusAMC (New York, NY)
- …come join our team! Pelium is a leading commercial real estate (CRE) asset management platform, delivering seamless, integrated solutions exclusively for Apollo ... approach, we consistently achieve exceptional results- maximizing value, mitigating risk , and driving sustainable growth in real estate investments....will work as member of broader Pelium CRE Credit Asset Management team with a focus on… more
- Blackstone (New York, NY)
- …Analyst J ob Description: The Analyst/Associate will be involved in the portfolio construction, asset allocation, and risk management processes for both the ... as well as direct investments. Responsibilities: Expanding knowledge of portfolio construction, asset allocation, and risk management through hands on… more
- GIC Private Limited (New York, NY)
- …best risk -reward strategy formulation, with due consideration to risk management . Familiarity with portfolio construction methodologies and proficiency ... 6-12 years of experience with a strong track record in equity portfolio management , preferably within a scalable multi- asset portfolio using a combination of… more
- Careers at KKR (New York, NY)
- …POSITION SUMMARY We are seeking a Director of Product with deep expertise in Asset -Based Finance (ABF), risk management , and data analytics to lead ... is a leading global investment firm that offers alternative asset management as well as capital markets...roadmap based on stakeholder input, market dynamics, and evolving risk management priorities. Strategic Product Leadership: Lead… more
- Everest Insurance (Warren, NJ)
- Title: Vice President, Global Risk Management Company: Everest Global Services, Inc. Job Category: Technology Job Description: About Everest: Everest Group, Ltd. ... balance sheet, and an innovative culture. Our most critical asset is our people. We offer dynamic training About...Group, Ltd., is seeking a Vice President, Global Technology Risk Management to join our team at… more
- Citigroup, Inc. (New York, NY)
- Counterparty Credit Risk Analytics is a group within Citi Financial Risk Technology, responsible for developing the applications used for derivatives credit ... risk and exposure calculations Firm-wide. The Counterparty Credit ...libraries. Supporting and improving CI/CD (build, testing and release management ). Contributing to the codebase to optimize performance and… more
- Goldman Sachs, Inc. (New York, NY)
- …13 offices around the world, XIG provides manager diligence, portfolio construction, risk management and liquidity solutions to investors, drawing on Goldman ... Job Description Asset & Wealth Management A career...Sachs' market insights and risk management expertise. We extend these global...Sachs' market insights and risk management expertise. We extend these global capabilities to the… more
- Goldman Sachs, Inc. (New York, NY)
- Job Description About Goldman Sachs : Goldman Sachs Asset Management is one of the world's leading asset managers with over $3 trillion in assets under ... 11 offices around the world, XIG provides manager diligence, portfolio construction, risk management , and liquidity solutions to investors, drawing on Goldman… more
- Arootah (New York, NY)
- …role, you have specific, hands-on experience building, maintaining and overseeing the risk management efforts specifically focused on the daily operations and ... Who You Are Establish, implement, and oversee the Operational Risk Management activities of a Hedge Fund..., Operations, Compliance or similar business function at an Asset Management firm, Hedge Fund, or Family… more
- Morgan Stanley (New York, NY)
- …careers and we strive to be a place for people to learn, achieve and grow. Firm Risk Management Firm Risk Management (FRM) enables Morgan Stanley to ... ideas to the table and improve the Firm. Firm Risk Management values diversity and is committed...or validating models in IRRBB, RWA and Capital, including Asset Liability Management is a plus. Prior… more
- FalconX (New York, NY)
- …risks in liquidity and credit management , providing actionable insights to inform risk management strategies. Prepare detailed risk reports for senior ... internal risk policies, particularly those affecting liquidity and credit risk management , and update practices accordingly. Identify opportunities to… more
- Apollo (New York, NY)
- …of the investment and ongoing portfolio monitoring process, building out second-line risk management reporting and monitoring, and forming credit recommendations ... a healthy level of challenge and tension throughout these committee discussions with senior Risk management support. Must be able to communicate complex risk… more
- Brookfield Asset Management, Inc. (New York, NY)
- … allocation and rebalance strategies. This individual will work closely with portfolio management , sector, capital, actuarial and risk teams to implement new ... allocation solution for the investment portfolio and perform optimizations around asset -liability management , returns and capital within the context of… more
- Blue Owl (New York, NY)
- Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives(R). With $273 billion in assets under management as of March 31, 2025, we invest ... alternative investment opportunities that aim to deliver strong performance, risk -adjusted returns, and capital preservation. Together with over 1,200 experienced… more
- Gemini (New York, NY)
- …wallet tiers or entities to meet regulatory requirements and uphold digital asset security. Disaster Recovery and Business Continuity management for Gemini's ... process requirements are met. Own, develop, and execute scalable and repeatable digital asset custody processes and controls related to, but not limited to the… more
- Galaxy (New York, NY)
- …reality. Our institutional digital assets platform spans trading, investment banking, asset management , staking, self-custody, and tokenization technology. We ... a candidate to assist in the development and portfolio management of its asset management ...income, and derivative trades, ensuring accuracy while adhering to risk and compliance protocols. Partner with product development, portfolio… more
- JPMorgan Chase & Co. (New York, NY)
- …for your teams and championing innovation and solution delivery. Your experience in building Risk Management Systems for the Macro business, along with a proven ... data management , storage, and retrieval. Leverage experience with JPMorgan's in-house risk management system, Athena, across various lines of business in… more
- Ethic (New York, NY)
- …experience with multi-factor risk models and tax-managed portfolio management Experience creating and managing multi- asset portfolios. Demonstrated ... risks and solutions. Conduct in-depth investment research and analysis, including risk management , exposure assessment, sensitivity analysis, client specific… more
- Galvanize Climate Solutions (New York, NY)
- …investment thesis and ability to complete the sustainability plan Work with the asset management and sustainability team to financially model and underwrite the ... Identify desirable target markets for each property type and risk profile, ranging from core to core-plus to value-add...of 1 year of experience in real estate acquisitions, asset management , portfolio management , or… more
