- CalSTRS (Sacramento, CA)
- …within investments + Experience analyzing and advising regarding type of RMS investment strategy + Experience analyzing the asset allocation and making ... Job Posting: Investment Director, Risk Mitigating Strategies State...guiding existing senior directors + Experience developing and overseeing investment strategy initiatives + Experience executing, adhering… more
- Aristotle Capital Management (Newport Beach, CA)
- …and client success. We are currently seeking a Senior Director, Portfolio Analytics and Investment Risk to join our team. As a Senior Director, Portfolio ... Analytics and Investment Risk you will be responsible for...risk and performance analytics process for funds and strategy portfolios, this role leads the implementation of new… more
- City and County of San Francisco (San Francisco, CA)
- …SFERS seeks an experienced investment professional for the position of Investment Officer ("IO") for its Asset Allocation, Risk Management, and Innovative ... as due diligence work involving knowledge of asset allocation, risk management, innovative investment strategies, the capital...private investments; * Assist each asset class in appropriate strategy and risk analysis; * Perform both… more
- Wells Fargo (San Francisco, CA)
- **About this role:** This newly created position will develop marketing content and strategy with a client-centric focus for Wells Fargo's Corporate & Investment ... experience, education + Experience developing brand-building content strategies for an Investment Bank, Asset Management, or B2B financial services company **Desired… more
- City National Bank (Los Angeles, CA)
- *OPERATIONAL RISK BUSINESS OVERSIGHT PROGRAM MANAGER* WHAT IS THE OPPORTUNITY? Operational Risk Management (ORM) is responsible for providing independent and ... Bank's business processes, people, systems or external events. The Operational Risk Business Oversight (ORBO) Program Manager is responsible for providing advisory… more
- BlackRock (Los Angeles, CA)
- …across the risk /return spectrum, leveraging our global scale to deliver investment solutions that meet our clients' needs. Deep and experienced teams deploy ... US middle market companies through directly originated investments that generate attractive risk -adjusted returns. As of December 31, 2023, the team has invested… more
- Banc of California (Santa Ana, CA)
- …managing, and maintaining a robust risk assessment for the Bank. The Risk and Strategy Director will develop transaction monitoring strategies based on the ... risk assessment results, emerging risk , and regulatory...internal and external events; such as changes in business strategy , emerging market, emerging risks, enforcement actions, and changes… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Officer II, Total Fund Management State Teachers' Retirement System JC-476210 - Investment Officer II, Total Fund Management ... is seeking an experienced individual to work as an Investment Officer II, STRS on the Total Fund Management...analysis, and support for balance sheet portfolio management and strategy to support the management of the overall CalSTRS… more
- Cypress Creek Renewables (Santa Monica, CA)
- …support the Investment Analytics group. This group supports project valuation, risk management, and investment decisions throughout the solar and storage ... Quarterly portfolio valuation and solar development pipeline analysis + Development of investment recommendation memos evaluating project risk & return profiles… more
- Citigroup (San Francisco, CA)
- …in the job offered or in a related finance occupation performing asset and investment risk management activities. Five (5) years of experience must include: ... to produce strategic and financial analyses relating to the execution of investment strategy and asset allocation; Preparing quantitative analysis using Monte… more