- 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 ... research as well as due diligence work involving knowledge of asset allocation, risk management , innovative investment strategies, the capital markets, and… more
- CalSTRS (Sacramento, CA)
- …regarding investment compliance and the development and implementation of various risk management , investment program strategies, processes, and controls ... Financial Analyst (CFA), Certified Commercial Investment Member (CCIM), Financial Risk Manager (FRM), Certified Investment Management Analyst (CIMA)… more
- Charles Schwab (San Francisco, CA)
- …requires partnering with functional areas within SAM including Compliance, Legal, Portfolio Management , Investment Risk , Trade Operations, Product ... an investment oversight function + Experience with investment management systems, especially Blackrock Aladdin, is...or related field + Experience in Compliance, Research, or Investment Risk + Excellent analytical and communication… more
- CalSTRS (Sacramento, CA)
- …Financial Analyst (CFA), Certified Commercial Investment Member (CCIM), Financial Risk Manager (FRM), Certified Investment Management Analyst (CIMA) ... sustainability-related risks in investments + Experience working with a senior management team + Experience developing and overseeing investment strategy… more
- CalSTRS (Sacramento, CA)
- …the SID of TFM with the full range of duties associated with Total Fund risk management consistent with established investment policies and guidelines. This ... Financial Analyst (CFA), Certified Commercial Investment Member (CCIM), Financial Risk Manager (FRM), Certified Investment Management Analyst (CIMA)… more
- Ventura County (Ventura, CA)
- …models to measure investment performance against benchmarks and industry standards. + Risk Management & Due Diligence - Proficiency in evaluating credit ... role involves analyzing and reporting on financial information while supporting portfolio management , investment compliance, and risk assessment. This… more
- BlackRock (San Francisco, CA)
- …cross functionally with teams including product research, structuring, strategy, sales, risk management , investment strategy, portfolio management ... **About this role** **Overview:** Product management is a key component of BlackRock's ETF...This mission would not be possible without our smartest investment - the one we make in our employees.… more
- Lincoln Financial (Sacramento, CA)
- …actionable solutions. ** Risk Management and Product Support** Evaluate risk management strategies, investment changes, and hedging approaches to ... looking for** **_Must-Haves_** *5-7+ years of experience in pricing, reporting, or risk management within financial services *Actuarial credentials (FSA or ASA… more
- City National Bank (Los Angeles, CA)
- … management . The position requires a deep understanding of fiduciary law, risk management , regulatory compliance, and investment oversight. *WHAT WILL ... the Wealth Management Division to balance prudent risk management , regulatory oversight, business development, and...understanding of relevant laws, rules and regulations related to Investment Management and Fiduciary activities * … more
- Leonardo DRS, Inc. (CA)
- …/working capital; forecasting; contractual reporting (CDRL, EVM, cost and pricing, C/SSR); risk management ; return on investment (ROI); audit preparation ... + Provide support of the Financial & Program Analysis management functions to the department + Understand the Annual...process and help prepare program bookings, revenue, operating profit, investment and cash flow data + Understand how job… more