- 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
- Citigroup (New York, NY)
- …dialogue on capital structure; liability management ; liquidity and funding strategies; risk management ; and investment solutions. Unique to Citi, ... work in partnership with various Citi groups across the firm including Risk Management , Investment Banking, and the Capital Markets Organization. The Public… more
- MUFG (New York, NY)
- …will provide more details. We are seeking an Associate to join our Global Corporate & Investment Banking - Risk Management team. This role plays a key part ... Key responsibilities: + Support the execution of the product risk management framework across wholesale lending, investment banking, and transaction banking… more
- BlackRock (New York, NY)
- …the world's preeminent asset management firms and a premier provider of global investment management , risk management and advisory services to ... and associated risk methodologies. These models are used in portfolio risk management , performance attribution, and portfolio construction for all portfolios… more
- Bank of America (New York, NY)
- …internal audit or front office business control or compliance or risk management experience covering the corporate and investment banking (GCIB) business (eg ... Audit Supervisor - Global Corporate and Investment Banking New York, New York **To proceed...and leasing. The team is also responsible for credit risk management and global payment services audits… more
- FM (Waltham, MA)
- …strong teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management . Collaborative mindset, people ... as well as experience to be able to apply expertise to any new investment risk management and accounting related, and order entry systems The final salary… more
- BlackRock (New York, NY)
- …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 (Salt Lake City, UT)
- …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
- Santander US (Boston, MA)
- …the following processes: Asset-Liability Management , Interest Rate Risk , Liquidity Risk , Cash Management , Investment Portfolio Management , Cash- ... management . - Required. + Experience using AxiomSL and Quantitative Risk Management (QRM) tools. - Preferred. + Experience of Complex Institution Liquidity… more
- BlackRock (New York, NY)
- **About this role** **BlackRock** is a global leader in investment management , risk management and advisory services for institutional and retail ... traded funds), and other pooled investment vehicles. BlackRock also offers risk management , advisory and enterprise investment system services to a broad… more