- City and County of San Francisco (San Francisco, CA)
- …for the position of Investment Officer ("IO") for its Asset Allocation, Risk Management , and Innovative Solutions team. Reporting directly to the Managing ... as due diligence work involving knowledge of asset allocation, risk management , innovative investment strategies,...private investments; * Assist each asset class in appropriate strategy and risk analysis; * Perform both… more
- Aristotle Capital Management (Newport Beach, CA)
- …Angeles, Newport Beach, Boston and Sarasota, Aristotle is a majority employee-owned investment management organization that specializes in equity and fixed ... investment professionals through a culture focused on research, investment management and client success. We are...risk and performance analytics process for funds and strategy portfolios, this role leads the implementation of new… more
- CalSTRS (Sacramento, CA)
- …Financial Analyst (CFA), Certified Commercial Investment Member (CCIM), Financial Risk Manager (FRM), Certified Investment Management Analyst (CIMA) ... candidate will possess the following skills: + Knowledge of risk management within investments + Experience analyzing...+ Experience analyzing and advising regarding type of RMS investment strategy + Experience analyzing the asset… more
- Wells Fargo (San Francisco, CA)
- …experience, education + Experience developing brand-building content strategies for an Investment Bank, Asset Management , or B2B financial services company ... **About this role:** This newly created position will develop marketing content and strategy with a client-centric focus for Wells Fargo's Corporate & Investment … more
- City National Bank (Los Angeles, CA)
- … RISK BUSINESS OVERSIGHT PROGRAM MANAGER* WHAT IS THE OPPORTUNITY? Operational Risk Management (ORM) is responsible for providing independent and objective ... and oversight, with a particular focus on strengthening operational risk management efforts to support decision-making.The ORBO...and training * Develop and execute an aligned talent strategy that includes strategic hiring to build a high… more
- CalSTRS (Sacramento, CA)
- …Teachers' Retirement System JC-476210 - Investment Officer II, Total Fund Management INVESTMENT OFFICER II, STATE TEACHERS' RETIREMENT SYSTEM $7,760.00 - ... Job Posting: Investment Officer II, Total Fund Management ...quantitative modeling, analysis, and support for balance sheet portfolio management and strategy to support the … 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 ... + Candidates must be comfortable participating in diligence meetings with senior management ; portfolio companies, sponsors and other investment professionals +… 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 ... relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc... risk assessment results, emerging risk , and regulatory… 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 ... strategic and financial analyses relating to the execution of investment strategy and asset allocation; Preparing quantitative...or in a related finance occupation performing asset and investment risk management activities. 10… more
- Cypress Creek Renewables (Santa Monica, CA)
- …to support the Investment Analytics group. This group supports project valuation, risk management , and investment decisions throughout the solar and ... Quarterly portfolio valuation and solar development pipeline analysis + Development of investment recommendation memos evaluating project risk & return profiles… more