- Nelnet (Aberdeen, SD)
- …diligence, stratification, tape analysis, cohort modeling, and stress testing. + Investment risk assessment: clearly identify knowns/unknowns and assess comfort ... This is a key role within the Nelnet Financial Services (NFS) investment team focused on specialty finance underwriting, portfolio decisioning, and disciplined asset… more
- Wellington (Boston, MA)
- …capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust ... + Minimum of 10 years of progressive experience in operational or enterprise risk management within investment management or related financial services. +… more
- Vanguard (Malvern, PA)
- …articulate the value added by our portfolio managers. Your expertise in analyzing investment strategies and understanding portfolio risk will be instrumental as ... Are you passionate about the dynamic world of investment markets? Do you have a keen understanding...and insightful analysis to senior leaders, portfolio managers, and risk managers + Utilizes processes, tools, and techniques to… more
- UMB Bank (Kansas City, MO)
- …certification (ie Certified Internal Auditor, Certified Public Accountant, Certified Fiduciary and Investment Risk Specialist). + You have knowledge of financial ... operations by independently reviewing and evaluating the effectiveness of risk management, controls, governance and operations and by providing objective… more
- City National Bank (Houston, TX)
- …* Structure investment portfolios and rebalance asset allocation within client's investment objects and risk tolerance. * Trade implementation and strategic ... marketplace to clients, advisors, and internal colleagues. * Analyze alternative investment and risk scenarios (eg relative value, overall investment return,… more
- BlackRock (Chicago, IL)
- **About this role** **BlackRock Overview:** BlackRock is a global leader in investment management, risk management and advisory services for institutional and ... vehicles across public and private markets. BlackRock also offers risk management, advisory and enterprise investment system...also offers risk management, advisory and enterprise investment system services to a broad base of institutional… more
- BlackRock (San Francisco, CA)
- …world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, ... + World class talent, operating at the intersection of investment insight, markets expertise, risk management and process design + Technology at the heart… more
- Aegon Asset Management (Denver, CO)
- …more information, visit transamerica.com . Job Description Summary Perform strategic compliance risk program design and oversight of investment and operational ... manager relating to the operational, liquidity, and derivatives compliance risk programs designed to comply with the Investment... risk programs designed to comply with the Investment Company Act Rule 38a-1, Investment Advisers… more
- BlackRock (New York, NY)
- …world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, ... exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and… more
- Citigroup (Dallas, TX)
- …and management of wealth. + Develop tailored solutions that address clients' investment , risk management, and financing/liquidity needs. + Set challenging goals, ... involved to expedite resolution. + Understand and communicate the risk involved with various investment strategies. +...and communicate the risk involved with various investment strategies. + Establish credibility and trust with all… more