- TD Bank (New York, NY)
- …regulatory requirements and assisting business units to manage their regulatory risk . **Key Responsibilities:** + **Equity Aggregation:** Oversee the TDS Equity ... Aggregation portfolio within the Global Control Room. Review and update...remediation. + Familiarity with regulations and compliance strategies and risk management; possesses and demonstrates expertise in the Global… more
- Insight Global (New York, NY)
- …passion for connecting technical execution to business outcomes. Youll partner closely with the Portfolio Manager (your direct manager ), as well as project ... Description A large media client is looking for a Portfolio Specialist to join the team in New York...and delivery practices. - Build executive-facing slides, documentation, and risk summaries. - Support data analytics on project health… 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 ... executive leadership, and trustees by delivering accurate performance reporting, insightful risk analysis, and clear communication of portfolio results. Key… more
- BlackRock (New York, NY)
- …be primarily responsible for the coverage of companies in the LatAm Portfolio (including companies in Argentina, Brazil, Colombia, Chile, Mexico, Peru, etc.) This ... position will also have coverage responsibilities for a portfolio of companies in the United States and Canada....way BlackRock fulfills our fiduciary responsibilities as an asset manager to our clients. BlackRock Investment Stewardship serves as… more
- Nuveen Investments (New York, NY)
- Collateralized Loan Obligation (CLO) Client Portfolio Managers (CPM) plays a vital role in the management and growth of clients in the firm's CLOs and CLO Funds. ... Nuveen Global Fixed Income ("Nuveen GFI") is world-class asset manager that manages approximately $600 billion of investment strategies...by a long heritage of successful performance outcomes and risk control for our clients. Nuveen GFI is seeking… more
- BMO Financial Group (New York, NY)
- …Provides market risk oversight, monitoring, and reporting for a designated portfolio . Develops and monitors the market risk management framework that ... governance framework and practices leveraged across BMO to manage market risk . Provides policies and standards, methodologies, and controls to increase transparency,… more
- Citigroup (New York, NY)
- … risk identification, management, monitoring, administration, and stress testing. The Credit Risk Manager will be part of the global underwriting function ... First Line of defense for wholesale and counterparty credit risk management and also with our Independent Risk...across regions + Involvement in underwriting and supporting a portfolio of complex products + Strong knowledge of Derivatives… more
- Bank of America (New York, NY)
- …associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio . As the Chief ... a plus **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio ...offered a role with Bank of America, your hiring manager will provide you with information on the in-office… more
- New York State Civil Service (Albany, NY)
- …Managero Credit and Counterparty Managero Market, Liquidity and Asset Liability Management Risk Manager * Project Management Institute: Portfolio Management ... which impact the financial services institutions/markets. * Performing financial and economic risk analysis, including portfolio risk analysis, credit,… more
- Bank of America (New York, NY)
- …associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio . As the Chief ... function **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio ...offered a role with Bank of America, your hiring manager will provide you with information on the in-office… more