- Bloomberg (New York, NY)
- Product Manager - Risk & Investment ...Manager to lead our Market Surveillance Data Products portfolio . In this role, you will own the roadmap and ... delivery, technology and high touch client service model. **Bloomberg Risk & Investment Data Analytics (RIA)** The...of Bloomberg data - Strong knowledge of fund structures, portfolio look-through, and risk analytics - Strong… more
- City of New York (New York, NY)
- …external consultants. Risk Analysis & Monitoring: - Produce and interpret portfolio risk metrics including volatility, beta, tracking error, and exposure ... projects such as asset allocation studies, policy reviews, and system enhancements. INVESTMENT MANAGER (COMPTROLLE - 95611 Qualifications 1. A graduate degree… more
- BlackRock (New York, NY)
- … stewardship is one way BlackRock fulfills our fiduciary responsibilities as an asset manager to our clients. BlackRock Investment Stewardship serves as a link ... be primarily responsible for the coverage of companies in the LatAm Portfolio (including companies in Argentina, Brazil, Colombia, Chile, Mexico, Peru, etc.) This… more
- MUFG (New York, NY)
- …* Collaborate closely with International Business Management and Front office Portfolio Risk colleagues to ensure regional alignment and representation ... Contribute to the design of analysis and reports for early identification of areas of portfolio risk and formulation of mitigation strategy / plans of action *… more
- Aflac (New York, NY)
- …a plus Skills/Knowledge: + Minimum 2 years as a manager in Investment Compliance + Good working knowledge of Portfolio Management / Investment ... VP, Investment Compliance Manager The Company: Aflac...testing. + Interface with other Aflac Compliance functions and Investment Risk as appropriate on matters relating… more
- American Express (New York, NY)
- …or San Francisco, CA. **Job Scope & Responsibilities** In this exciting opportunity, the Investment Manager will be an integral part of Amex Ventures' Enterprise ... strategic analysis, due diligence, valuation, deal structuring, and negotiations. The Investment Manager will also drive strategic engagement between American… more
- JPMorgan Chase (New York, NY)
- …risks and conservatively invest the Firm's excess liquidity through a ~$300 billion investment securities portfolio . Treasury's core mandate is to manage the ... (iv) creation of business efficiencies. **Job responsibilities:** + Support CIO & Treasury Business Manager swork to support the NA Portfolio Managers and the NA… more
- AIG (New York, NY)
- …multichannel distribution network. Customers value AIG's strong capital position, extensive risk management and claims experience and its ability to be a ... market leader in critical lines of the insurance business. Corporate Finance - Investment Accounting The Investment Accounting group at AIG is responsible for… more
- PSEG Long Island (Hicksville, NY)
- …plan, which exceeds $600 million annually. This Manager will provide financial risk assessment within all Portfolio investment decisions along with ... ensure alignment with strategic, regulatory, and operational objectives. + Develop & document portfolio risk register and related risk mitigation strategies,… more
- Citigroup (New York, NY)
- …within single and multi-asset class products. CIM is currently seeking a Portfolio Manager to join our team of investment professionals and contribute to the ... Contribution to overall investment strategy, design, and implementation of portfolio and risk guidelines + On-site prospect/client interactions, client… more
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