- Wellington (Boston, MA)
- …our perspectives with those of our clients. **About the Role** **THE ROLE** The Portfolio Manager -Lead within the Quantitative Investment Group will lead the ... investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...and credit portfolios. This role emphasizes research efforts into portfolio construction, risk modeling, and portfolio… more
- Janus Henderson Investors (Denver, CO)
- …with your own, we would love to hear from you! Overview of the role Investment Risk Team works with portfolio management teams, providing timely challenge ... actions are completed. + Constructively challenge portfolio managers on their risk positions, performance drivers, and adherence to investment guidelines. +… more
- Regions Bank (Indianapolis, IN)
- …into the careers section of the system. **Job Description:** At Regions, the Asset Management Portfolio Manager serves as a Portfolio Manager for ... Private Wealth or Institutional Clients by serving as the Portfolio Manager + Works with clients and...in a timely fashion including but not limited to: Investment Reviews, Asset Allocation Flags, and other risk… more
- BMO Financial Group (Barrington, IL)
- …fiduciary expertise and strategic leadership for business, products, and policies to Investment professionals within the assigned portfolio / jurisdiction. + ... Provides high quality sales and service to investment clients to deliver an exceptional client experience....and referral sources to grow business in the assigned portfolio / jurisdiction. + Enhances presence in the marketplace… more
- KeyBank (Brooklyn, OH)
- **Location:** 4900 Tiedeman Road, Brooklyn Ohio **About the Job** The Investment Risk Compliance Manager plays a critical role in independently measuring, ... Develop and maintain a deep understanding of fund and portfolio risk profiles + Enhance and innovate...potential impact on the business **Essential Functions** + Oversee investment risk for third-party equity, fixed income,… more
- Bloomberg (New York, NY)
- Product Manager - Risk & Investment ...Manager to lead our Market Surveillance Data Products portfolio . In this role, you will own the roadmap and ... delivery, technology and high touch client service model. **Bloomberg Risk & Investment Data Analytics (RIA)** The...of Bloomberg data - Strong knowledge of fund structures, portfolio look-through, and risk analytics - Strong… more
- Scottish Rite for Children (Dallas, TX)
- …mandate or fund level, including risk decomposition, guideline compliance, and portfolio optimization for an institutional investment portfolio of ... We're committed to giving children back their childhood! Job Posting Title: Investment Portfolio Analyst Location: Dallas - Hospital Additional Posting Details:… more
- T. Rowe Price (Baltimore, MD)
- …research, development, and collaboration efforts + Establishes and maintains understanding of Portfolio Manager 's investment process + Works with traders ... that matter to you . Role Summary The Lead Portfolio Investment Analyst (PIA) resides within the...term technological outlook and implementation + Manage trading and portfolio manager relationships including coordinating accurate and… 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 ... projects such as asset allocation studies, policy reviews, and system enhancements. INVESTMENT MANAGER (COMPTROLLE - 95611 Qualifications 1. A graduate degree… more
- PNC (Philadelphia, PA)
- …a team of 3-5 Quantitative Risk Analysts * Oversee complex and significant portfolio investment risk management projects * Monitor and analyze fiduciary ... * Experience leading/mentoring team members * Investment risk expertise; quantitative analytics * Understanding of portfolio...risk management strategies and program execution. Typically manages manager (s) and serves as a senior risk … more