- Wellington (Boston, MA)
- …investors use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently confident ... of our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income ( Risk ...analysis platform to enhance the risk -taking and portfolio construction efforts of the investment teams.… more
- BMO Financial Group (Barrington, IL)
- **Currently** **employed** **as a Senior Portfolio Manager , Trust Investment Officer, Senior Investment Manager at a Wealth Management firm with** ... fiduciary expertise and strategic leadership for business, products, and policies to Investment professionals within the assigned portfolio / jurisdiction. +… more
- PNC (Cleveland, OH)
- …and have an opportunity to contribute to the company's success. As an Investment Manager / Portfolio Research Specialist - Defined Contribution Plans within ... monitoring and analytical activities for a variety of complex investment portfolio disciplines. Serves as subject matter... process. Authors final reports that are presented to Investment Advisor Research. Updates manager profiles and… more
- Regions Bank (Chattanooga, TN)
- …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
- PNC (New York, NY)
- …Director) PNC's bank portfolio (ALM investments) team is searching for a Portfolio Manager in Agency Mortgage-Backed Securities sector. The ALM team manages ... management. + Frequently utilizes an understanding of financial instruments and overall investment portfolio to contribute to investment decision making… more
- Vanguard (Malvern, PA)
- …challenge and oversight; and hands-on problem solving. In this role, you will provide investment risk management expertise and analysis across equity funds in a ... investment and business activities to control various risks. Researches equity investment risk management policies and procedures, limits, and guidelines.… more
- Scottish Rite for Children (Dallas, TX)
- …mandate or fund level, including risk decomposition, guideline compliance, and portfolio optimization for an institutional investment portfolio of ... We're committed to giving children back their childhood! Job Posting Title: Investment Portfolio Analyst Location: Dallas - Hospital Additional Posting Details:… more
- Citizens (Johnston, RI)
- Description As the Investment Portfolio Sr Mgr., you will assist in the management and trade execution of the Institutional Investment Portfolio , ... market surveillance that is broadly communicated. Development of dashboards supporting the Investment Portfolio , Institutional Hedging, and MSR Hedging on a… more
- CalSTRS (Sacramento, CA)
- …one of the following designations: Chartered Financial Analyst (CFA), Certified Commercial Investment Member (CCIM), Financial Risk Manager (FRM), Certified ... Job Posting: Investment Director, Risk Mitigating Strategies State...in strategies that provide further diversification of CalSTRS overall investment portfolio , especially during equity market downturns.… more
- M&T Bank (Baltimore, MD)
- **Overview:** Manage the first line of defense risk management responsibilities of the Investment Bank and Institutional Broker-Dealer in accordance with the ... of identified issues and the timely completion of remediation plans. Partner with the Investment Banking Executive and Leadership team on risk and control topics… more
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