- Charles Schwab (Westlake, TX)
- …innovative new products to meet the core investing needs of our clients. The SAM Investment Risk Team quantifies and reports on the investment risk ... investment portfolios and strategies. The Director will be the investment risk team leader for multi-asset and third-party (external manager) investment … more
- Principal Financial Group (Des Moines, IA)
- …is seeking a risk professional to provide independent second-line financial and investment risk management oversight across multiple funds and investment ... of risks, while supporting the continued evolution of our risk programs and frameworks! ** Investment Risk Analysis & Assessment** + Deliver second-line… more
- JPMorgan Chase (New York, NY)
- Investment risk due diligence and portfolio risk oversight with a focus on Private Asset strategies; Private Credit, Private Credit Secondaries, Real Assets, ... and private Co-Investments. Job Summary: Investment risk due diligence and portfolio analysis with a focus on Private Asset strategies; Private Credit, Private… 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 and ... return. Your role will be responsible for measuring, monitoring and challenging investment risk across firm's fixed income portfolios, including mutual funds,… more
- Aflac (New York, NY)
- AVP, Quantitative Investment Risk - Asset Liability Management The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global ... to support assets, derivatives, and liabilities + Collaborate with Global Risk , Japan Investment Risk Management (JIRM), Capital Modeling and Actuarial teams… more
- BlackRock (New York, NY)
- …connect with our purpose. **The Role** We are seeking an Associate to join RQA's Investment Risk team in New York. This role combines engagement with portfolio ... advice and constructive challenge to drive better business and investment outcomes. RQA's risk managers play a meaningful role in BlackRock's investment … more
- Neuberger Berman (New York, NY)
- The Quantitative Analyst/Associate will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the ... Multi-Asset Class strategies. This role is integral to the Multi-Asset Class Investment Risk team, focusing on risk measurement, attribution, and analysis… more
- PNC (Philadelphia, PA)
- …and have an opportunity to contribute to the company's success. As a Senior Investment Risk Leader within PNC's Asset Management Group organization, you will be ... Quantitative Risk Analysts * Oversee complex and significant portfolio investment risk management projects * Monitor and analyze fiduciary investment … more
- HSBC (New York, NY)
- …committees and local governance forums on risks managed and facing the business As our Senior Risk Manager, VP Investment Risk you will: + Ensure that the ... AMUS market, liquidity and investment risk metrics and analyses are fit for purpose and meet business and regulatory requirements + To manage and assess the… more
- Bloomberg (New York, NY)
- Product Manager - Risk & Investment Analytics - Market Surveillance Data Location New York Business Area Product Ref # 10045195 **Description & Requirements** ... our coverage, data delivery, technology and high touch client service model. **Bloomberg Risk & Investment Data Analytics (RIA)** The Risk & Investment … more
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