- Wells Fargo (Charlotte, NC)
- …investment performance while managing risk and optimizing returns. The Wealth Investment Equity Portfolio Manager is responsible for leading the ... an Equity Portfolio Manager (Wealth Investment Portfolio Manager ) to lead...role, you will:** + Manage discretionary equity portfolios, aligning investment strategies with client objectives, risk tolerance,… more
- 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
- 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
- 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
- Principal Financial Group (Charlotte, NC)
- **What You'll Do** We're looking for a Director, Client Portfolio Manager to join our Investment Solutions team. In this role, you'll contribute to the ... years of relevant experience, including proven success in roles such as client portfolio manager , commercial product specialist, investment consultant, … 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
- PNC (Philadelphia, PA)
- …OPT for this position. The ideal candidate will: * Implement complex and significant portfolio investment risk management projects. * Monitor and analyze ... and have an opportunity to contribute to the company's success. As a Quantitative Investment Risk Modeler within PNC's Asset Management Group Investment … more
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