- Raymond James Financial, Inc. (New York, NY)
- …in the independent oversight and reporting of market risk exposures across Fixed Income , Structured Products, and Equities trading businesses. This individual ... sensitivities. + Familiarity with financial instruments across asset classes, including fixed income , securitized products, equities, and derivatives. +… more
- Neuberger Berman (New York, NY)
- …assets (as of June 30, 2025) across a range of strategies-including equity, fixed income , quantitative and multi-asset class, private equity and hedge funds-on ... firm and its business. The ideal candidate will have extensive experience in portfolio construction and risk analysis, with a proven ability to apply advanced… more
- Scotiabank (New York, NY)
- …& acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious ... Assess proposed leveraged finance transactions and monitor the overall underwriting portfolio and the portfolio of held loans; and + Report to Director, US… more
- JPMorgan Chase (New York, NY)
- …in financial services. + Experience in asset or wealth management industry. + Fixed Income highly preferred. Equities and Mult-Asset Solutions knowledge will ... team engages a broad community of investors along four cross-product disciplines: Portfolio Management, Research, Trading, and Investment Data & Risk Analytics with… more
- City National Bank (New York, NY)
- …Strong understanding of variety of financial products and derivatives including equities, fixed income , mutual funds, exchange traded funds, etc. * Understanding ... build intelligently personalized investment portfolios. CNR provides investment research, portfolio management, macroeconomic outlook and strategic asset allocation to… more
- BlackRock (New York, NY)
- …portfolios for unique tax, values-alignment, or investment exposures across direct indexing, fixed income , active equity, and multi-asset. We deliver world-class ... to clients and prospects, and supports clients with complex portfolio transition and construction problems involving risk, tax, and...Risk + Strong knowledge in the following areas: + Income tax strategies + Wealth transfer planning strategies +… more
- Athene (New York, NY)
- …high-performing teams + Deep knowledge of derivatives products (OTC and ETD), fixed income products, and common hedging strategies using derivatives. Strong ... derivatives, as well as cleared derivative margining, bilateral collateral, portfolio reconciliation, and liquidity management. As the firm's subject-matter expert… more
- National Association of Insurance Commissioners (NY)
- …markets for each of the major asset classes owned by insurers such as fixed income (corporates, munis, structured securities, etc.) mortgages, equities, and real ... Responsibilities:** + Demonstrate understanding of theory and practice of portfolio construction, management, analysis, and risk management. Demonstrate broad,… more
- Neuberger Berman (New York, NY)
- …assets (as of June 30, 2025) across a range of strategies-including equity, fixed income , quantitative and multi-asset class, private equity and hedge funds-on ... maintaining a thorough knowledge of the assets in the portfolio + Perform data analysis on large asset portfolios...large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality… more
- City National Bank (New York, NY)
- …all required account documentation is collected and completed. * For Directed Fixed Income portfolios, monitor for corporate and municipal bond concentrations ... adjustments or actions that should be taken. * Client Portfolio Review and Management * For Managed Solutions, structure...* Responsible for the preparation and presentation of the portfolio review materials at client meetings. * Risk Management… more
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