- JPMorgan Chase (New York, NY)
- …, and Model Risk . CTC Risk is also responsible for the independent risk management of Firmwide Liquidity Risk , Interest Rate Risk , and Capital ... firm. Available locations: New York, NY + **The Chief Investment Office, Treasury and Corporate (CTC) Risk ...events + Preparing reports to outline recommendations to senior management + Assisting in evaluating market moves that could… more
- City National Bank (New York, NY)
- * INVESTMENT RISK SENIOR ANALYST * WHAT IS THE OPPORTUNITY? The Investment Risk Analyst will play a crucial role in supporting the Head of ... oversee implementation of asset allocation and strategy guidance. The analyst will be responsible for risk analysis,...portfolio management , investment products, and investment risk management concepts. *… more
- Entergy (New Orleans, LA)
- **Job Title:** Financial Analyst (Corporate Investment Risk Assessment) **Work Place Flexibility:** Hybrid **Legal Entity:** Entergy Services, Inc.-ESI (OLD) ... or related field, and3+ years of experience in business, finance, project development/ management , risk analysis, process improvement or related fields is… more
- New York State Civil Service (New York, NY)
- …management , is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee portfolios across multiple asset ... and contribute to regular portfolio strategy, credit review and risk management meetings, and contribute with ideas...meetings, and contribute with ideas to improve portfolio structure, risk measurement, investment process, etc.* Generate … more
- Vanguard (Malvern, PA)
- Provides investment risk management expertise and analysis across active and passive fixed income funds. Core Responsibilities + Develops, implements, and ... investment and business activities to control various risks. Researches investment risk management policies and procedures, limits, and guidelines.… more
- Amentum (Washington, DC)
- …experience + Experience as an intelligence consumer + Experience with supply chain risk management /analysis + Knowledge of US principles of US critical ... risks posed by transactions before the Committee on Foreign Investment in the United States (CFIUS) and the Committee...infrastructure + Experience with supply chain risk management /analysis Required: + Bachelors or higher… more
- TD Bank (New York, NY)
- …Product Teams, and Regional Offices. + Perform delegated business supervision and risk management activities as assigned. + Complete electronic communications ... of expertise by product, region, and industry. The Business Management Team within Corporate & Investment Banking...Investment Banking - including 1B, Compliance, Legal, Audit, Risk and Technology - as well as fostering strong… more
- Harbor Group Management (New York, NY)
- …outstanding customer service and providing exquisite living experience for our residents. Analyst , Investment Management FIRM OVERVIEW: Harbor Group ... both direct real estate and credit strategies across the risk /return spectrum. HGI's recent accolades include: + #19 in...Estate Firms (2024) JOB SUMMARY: HGI is seeking an Analyst to join our Investment Management… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management ** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. ... investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...Management is one of the world's largest independent investment management firms. We serve as a… more
- T. Rowe Price (Baltimore, MD)
- …helping them complete operational activities. + Ensures operational readiness to support investment management activities for a variety of products, separate ... matter to you . Role Summary The Private Asset Management (PAM) group provides customized investment counseling...and other institutions. With the support of the PAM Investment Liaisons, the PAM Associate Analyst supports… more
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