- JPMorgan Chase (New York, NY)
- …models and analytical tools for asset allocation, portfolio construction, performance attribution and risk management . In this role, you will be responsible for ... tactical allocation decisions and multi-asset class portfolio construction and risk management . **Responsibilities** + Risk ...and manage datasets used within the CIO team. + Model Management : Work with Model … more
- SMBC (New York, NY)
- …around product features and customer value proposition. Interface with legal, compliance, risk management and other internal control and operations leadership ... concentration risk limits, and policies established within the enterprise risk management framework. D&I Commitment Responsible for fostering a culture… more
- BlackRock (Wilmington, DE)
- …the leading asset management firms internationally. It provides global investment management , risk management , and advisory services. These services are ... range of solutions - from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing… more
- MetLife (Whippany, NJ)
- …for Pension Risk Transfer. * Liaise with MIM Insurance Asset Management (IAM) team to implement new business investment strategies and integrate them into ... financial services companies, providing insurance, annuities, employee benefits, and asset management to individual and institutional customers. We're united by our… more
- BlackRock (New York, NY)
- …analyses across recurring and ad-hoc client engagements, with a primary focus on risk management , trading dynamics, and market liquidity + Develop a strong ... for derivatives programs + Familiarity with hedging dynamics & risk management best practices + Broad understanding...for the people you care about. **Our hybrid work model ** BlackRock's hybrid work model is designed… more
- USAA (San Antonio, TX)
- …of the financial services industry, regulatory requirements, rating agency requirements, risk management and financial planning. Executes complex liquidity and ... + Develops complex analytical strategies, tools and methodologies to model , measure, monitor and assess capital and liquidity adequacy...degree. + 6 years of related experience in Finance, Risk Management , Treasury, Capital and Liquidity … more
- Sargent & Lundy (Chicago, IL)
- …mature Sargent & Lundy's enterprise vendor strategy, balancing value creation, risk management , and operational excellence across software/SaaS, cloud, ... diligence, ongoing monitoring, and exit planning. + Operationalize third-party risk management (TPRM): security, privacy, and compliance assessments;… more
- TD Bank (New York, NY)
- …support + Shares expert knowledge, provide advice and counsel to business management and Human Resources teams + Contributes to special initiatives by representing ... team of high quality resources through recruitment, training, coaching, and performance management + Oversees the development of the departments business plan and… more
- Aegon Asset Management (Baltimore, MD)
- …or liquidity risks. + Collaborate with key stakeholders from business line valuation, ALM, risk management , and financial/ risk reporting. + Lead the team to ... external or embedded controls to mitigate operating risks in workflows. + Apply risk management techniques and procedures, including the company's mandated … more
- Liberty Utilities (Columbus, GA)
- …contractors, and manages third-party contractor efforts related to development of integrity management programs and probability-based risk model + Assists ... Manager, Integrity Management LU (SLG) Corp. Gainesville, GA, US, 30501Manchester,...gas utilities supports development and updates to the probabilistic-based risk model . + Leads the development of… more