- Neuberger Berman (New York, NY)
- …+ Three to five years of industry experience required, buy-side Asset Management preferred. + Strong organizational, communication, and problem-solving ... Neuberger Berman managed accounts. The individual will be working with the management team to define efficiency enhancements, risk mitigation, document… more
- Citigroup (New York, NY)
- …analyst will have the opportunity to conduct bespoke strategic and tactical asset allocation, portfolio optimization and construction, risk identification, fund ... policies. **EXPERIENCE AND QUALIFICATIONS:** * Knowledge of Modern Portfolio Theory, asset allocation techniques, portfolio simulation, risk analytics, financial… more
- BlackRock (New York, NY)
- …and strategies, rebalancing, expected risk and return from creating a portfolio; 5. Asset management : working experience in an asset management ... **About this role** Company: BlackRock Financial Management , Inc. Job Title: Associate, Manager Research Location:...Risk modeling: working knowledge of different measures of risk , with regards to asset classes and… more
- BlackRock (New York, NY)
- …life cycle of the investment process including idea generation, trade implementation, risk management and attribution. Study economic and statistical data with ... lifecycle of the investment process, including idea generation, trade implementation, risk management and attribution; Performing financial modeling and… more
- MUFG (New York, NY)
- …our recruitment team will provide more details. **Job Summary:** We're seeking a Credit Risk Associate who will be part of our growing Portfolio Management ... the spectrum of FIG portfolio: + Banks / Business Development Companies / Asset Managers / Insurance companies (Life & Health insurance and Property & Casualty… more
- Intuit (New York, NY)
- …in lending capital markets, preferably from a bank, specialty finance lender or an asset management firm. + Experience with asset backed credit facilities, ... **Overview** Intuit is the global financial technology platform that powers prosperity for...to work cross functionally across multiple teams including compliance, risk , product, credit, legal and engineering and manage projects… more
- General Motors (New York, NY)
- **Job Description** The Investment Operations team at General Motors Asset Management operates within integrated, cross-functional groups to advance business, ... modernizing operational processes, which entails strategic planning and expertise in asset management . Proficiency in artificial intelligence and business… more
- Aflac (New York, NY)
- …. Minimum of 6 years' experience working in an operations capacity. Insurance company asset management experience a plus. Strong knowledge of MS Office: Word, ... employees in US (New York) and Japan (Tokyo); Aflac's Global Investments organization seeks to maximize risk -adjusted...GA (Corporate) and Japan Operations teams as directed by management Reports to: Assistant Vice President, Private Asset… more
- TD Bank (New York, NY)
- …strong understanding and promote awareness of key operational risk . frameworks/policies, risk appetite, and Operational Risk Management (ORM) programs to ... TDS US Oversight Committee; + Effectively manage ad-hoc governance, risk management and control projects or tasks...priorities and tasks at the same time + Project management expertise will be considered an asset … more
- JPMorgan Chase (New York, NY)
- …support JPMorganChase's global business. Engage in financial engineering, derivatives modeling, asset and liability management , and risk management . ... and market trends. + Conduct back testing and assess risk management strategies. + Maintain and improve...and hedging financial transactions, and improve algorithmic trading strategies. ** Asset Management Analyst & Associate:** + **Role:**… more