- NVIDIA (Santa Clara, CA)
- …can make a lasting impact on the world. We are seeking a motivated Treasury Analyst MBA Intern to join our investments and capital markets team. In this role, you'll ... help manage NVIDIA's internally run investment portfolio, develop risk management tools, and refine strategies that optimize performance. You'll collaborate with the… more
- Ventura County (Ventura, CA)
- …compliance, and risk assessment. This position may supervise lower-level staff. Senior Investment Officer ($4,527.02 - $6,337.83 bi-weekly) - This is the fully ... investment strategies under the Treasurer's direction, aligning with financial objectives, liquidity needs, risk tolerance, and compliance with Government Code,… more
- CalSTRS (Sacramento, CA)
- …Financial Analyst (CFA), Certified Commercial Investment Member (CCIM), Financial Risk Manager (FRM), Certified Investment Management Analyst (CIMA) or ... Job Posting: Senior Portfolio Manager, Total Fund Management State Teachers'...for integrating asset allocation (tactical, strategic, and asset-liability management), risk management, and balance sheet management to provide optimal… more
- CalSTRS (Sacramento, CA)
- …investment analysis + Experience in optimizing balance sheet strategies + Experience in liquidity risk analysis + Strong analytical and technical ability + ... for integrating asset allocation (tactical, strategic, and asset-liability management), risk management, and balance sheet management to provide optimal long-term… more
- Huron Consulting Group (San Francisco, CA)
- …events. Our initial focus many times is on understanding and managing the company's liquidity in order to preserve value with a long-term focus on identifying the ... key areas for improvement and/or risk mitigation to maximize enterprise value. We provide these...Constituencies * Interim Management and/or Chief Restructuring roles * Liquidity management and business process improvement * Bankruptcy Case… more
- CalSTRS (Sacramento, CA)
- …for integrating asset allocation (tactical, strategic, and asset-liability management), risk management, and balance sheet management to provide optimal long-term ... risk -adjusted returns for the total fund. While these activities...was established in July 2024. TFM works with the senior management team and asset classes, incorporates pacing and… more
- Columbia Bank (Walnut Creek, CA)
- …bridge, and permanent loans across a range of product types. Lead underwriting and analyst team in managing a large, complex portfolio to identify and communicate ... risk and to monitor credit quality. + Responsible for...Drives a robust analysis of the sponsors' contingent debt, liquidity , global cash-flow, and their ability to meet all… more