- FM (Waltham, MA)
- …Responsibilities will also include leading and enabling, and where relevant collaboration on risk and performance analytics across public equities and core fixed ... in a variety of challenging roles. This is a senior role, working closely with the Portfolio Manager, External...of relevant experience in investments, financial markets, and/or financial risk management 11-15 years of global financial market… more
- BMO Financial Group (New York, NY)
- …mitigate risks within the market environment. Provides market risk oversight, monitoring, and reporting for equity derivative portfolios. Develops and ... possess experience in handling various financial instruments such as equity , derivatives, structured liquidity derivatives, trading exotic/ equity ...monitors the market risk management framework that includes the governance framework and… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is seeking a Director of Equity Investment Risk to join the New York office, reporting to the Global Head of Investment Risk . This person ... and top performance within the team. **Primary Responsibilities:** + Oversee active risk monitoring for global equity long-only and long-short portfolios,… more
- Wells Fargo (Charlotte, NC)
- …discretionary equity portfolios, aligning investment strategies with client objectives, risk tolerance, and market conditions + Conduct in-depth research, ... this role:** Wells Fargo is seeking a highly skilled Senior Equity Portfolio Manager ( Senior ...risk assessment to optimize portfolio returns + Monitor market trends, macroeconomic indicators, and financial models to make… more
- AON (Atlanta, GA)
- Senior Account Executive - Commercial Risk This is a hybrid role with the flexibility to work both virtually and from our Atlanta, GA office. Aon is in the ... with the client service agreement. + Educates clients in risk management, risk transfer, market ...education, experience, skills, and abilities, as well as internal equity and alignment with market data. The… more
- TD Bank (Mount Laurel, NJ)
- …who can provide you more specific details for this role. **Line of Business:** Risk Management **Job Description:** The ** Senior Manager - US External Fraud ... takeover, synthetic identity, card-not-present fraud, and emerging payments fraud. The Senior Manager will provide oversight, challenge, and risk intelligence… more
- Scotiabank (New York, NY)
- Senior Manager, US Leveraged Finance Credit Risk **Requisition ID:** 237164 **Salary Range:** 117,400.00 - 224,700.00 _Please note that the Salary Range shown is ... our clients an important bridge to this key global market for trade and investment flows across the Americas...Credit Risk , to present leveraged finance credit risk management considerations to senior management; **What… more
- Neuberger Berman (New York, NY)
- The Associate/ Senior Associate role will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the ... + Prepare presentation materials for reviews with portfolio managers, senior management and the firm's Investment Risk ...services, asset management or wealth management + Expertise in risk and attribution modeling techniques for equity … more
- Scotiabank (Dallas, TX)
- Senior Manager, Enterprise Risk **Requisition ID:** 239833 **Salary Range:** 99,790.00 - 190,995.00 _Please note that the Salary Range shown is a guideline only. ... our clients an important bridge to this key global market for trade and investment flows across the Americas...together to drive ambition for every future! **Purpose** The Senior Manager, Risk Reporting, will be a… more
- Capital One (Mclean, VA)
- …analytics to senior management and internal partners + Work closely with Market Risk 's Portfolio Managers to understand portfolios' interest rate risk ... Senior Analyst, Capital Markets & Risk ...risk position reporting of metrics including duration of equity (DOE), economic value of equity (EVE)… more