- BlackRock (New York, NY)
- **About this role** **Fundamental Equities - Research Analyst (Income & Value Investment Team), Vice President** BlackRock is one of the world's preeminent asset ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… more
- Citigroup (New York, NY)
- …of clients doing business with Citi + Actively cover existing trading accounts to grow market share and overall Equities footprint. + Act as primary point of ... close partnership with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in...working with the buy-side community + In-depth knowledge of equity analysis, market dynamics and fundamentals +… more
- City National Bank (New York, NY)
- …resilience under different market conditions * Provide regular performance and risk reports to the investment committee and senior management WHAT DO ... * SENIOR EQUITY RESEARCH & PORTFOLIO STRATEGY...market segments including US mid/small caps and international equities to identify structural trends and market … more
- AON (New York, NY)
- Senior Private Equity Broker, Middle Market As part of an industry-leading team, you will help empower results for our clients by delivering innovative and ... effective solutions supporting commercial risk . As a Private Equity Broker you...the applicable plan documents and policies. #LI-CC1 #LI-HYBRID 2563497 Senior Private Equity Broker, Middle Market… more
- JPMorgan Chase (New York, NY)
- …production of capital results for regulatory submissions and strategic decision-making. Execute market risk capital scenarios on traded financial products and ... derivatives across various desks, including rates, FX, commodities, equities , credit trading, and securitized products, as well as...as well as legal entities. Design, build, and maintain market risk analytics modules. Analyze and explain… more
- Trexquant Investment (Stamford, CT)
- …ensure optimal risk management + Collaborate with providers on macro market risk considerations, efficient margin policies, and counterparty exposure + ... risk models across all traded asset classes, including equities , credit, options, and futures, as well as at...level + Design stress-test experiments and present results to senior research team members to broaden our risk… more
- 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