- City and County of San Francisco (San Francisco, CA)
- …for the position of Investment Officer ("IO") for its Asset Allocation, Risk Management , and Innovative Solutions team. Reporting directly to the Managing ... research as well as due diligence work involving knowledge of asset allocation, risk management , innovative investment strategies, the capital markets, and… more
- City National Bank (New York, NY)
- …of financial markets, portfolio management , investment products, and investment risk management concepts. * Experience with stress testing, ... and risk systems and factor models. * Experience working with investment risk management tools such as FactSet, Bloomberg, Northfield, and/or RiskMetrics… 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 ... and business activities to control various risks. Researches equity investment risk management policies and procedures, limits, and guidelines. Gathers… 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
- 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
- FM (Waltham, MA)
- …a strong teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management . + Collaborative mindset, people ... as well as experience to be able to apply expertise to any new investment risk management and accounting related, and order entry systems The final salary… more
- FM (Waltham, MA)
- …a strong teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people ... as well as experience to be able to apply expertise to any new investment risk management and accounting related, and order entry systems The final salary… more
- FM (Waltham, MA)
- …a strong teamwork-based mindset, and passion for financial markets, corporate finance and investment risk management + Collaborative mindset, people ... as well as experience to be able to apply expertise to any new investment risk management and accounting related, and order entry systems The final salary… more
- Citigroup (San Francisco, CA)
- …in the job offered or in a related finance occupation performing asset and investment risk management activities. Five (5) years of experience must ... job offered or in a related finance occupation performing asset and investment risk management activities. 10 % international travel required as necessary.… more
- Wellington (Boston, MA)
- …knowledge of fixed income risk analysis gained from meaningful experience in institutional investment management and risk management . S/he should be ... **About Us** **Wellington Management ** offers comprehensive investment management... & Analytics (GRA) team. GRA is the global investment risk function for Wellington and sits… more
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