- 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
- Principal Financial Group (New York, NY)
- **What You'll Do** We're looking for a Director, Client Portfolio Manager to join our Investment Solutions team. In this role, you'll contribute to the ... years of relevant experience, including proven success in roles such as client portfolio manager , commercial product specialist, investment consultant, … 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
- Bank of America (New York, NY)
- …updates** **Creates analytical reports for Financial Advisors to review client investment portfolio performances against market returns** **Assesses and shares ... such as defining an FA's or FA team's overall investment management philosophy through portfolio analysis and...an expert on a wide range of operational and investment product areas. You will ensure risk … more
- TIAA (New York, NY)
- ** Portfolio Manager , Private Asset Management** The Portfolio Manager , Private Asset Management serves as a central point of contact for high net worth ... specific investment strategy or to reach an investment objective. + Determines acceptable risk levels...management clients + CFA, CFP Certification **PLEASE NOTE:** TIAA's Portfolio Manager - Private Asset Management is… more
- Citigroup (Queens, NY)
- …via track record analyses of historical cash flows and performance data to verify investment manager track record returns + Support the monthly and quarterly ... Investment Officers and Operations in all aspects of portfolio asset management across diverse sub-asset classes + Participate...internal team members and the Plan Committees + Conducts portfolio analysis using risk tools and analytical… more
- Wellington (New York, NY)
- …conducts market and manager research, and partners with clients on investment solutions that pursue customized risk and alpha objectives. The team ... such as fundamental factors, manager research, asset allocation, quantitative investing, and risk management. The Investment Analyst will work as part of a… more