- Wellington (Boston, MA)
- …and helping investors use quantitative tools to inform their portfolio construction and investment processes. The Risk Manager should be sufficiently ... of our clients. **About the Role** **THE POSITION** The Risk Manager , Fixed Income ( Risk ... & Analytics (GRA) team. GRA is the global investment risk function for Wellington and sits… 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, ... areas and their potential impact on the business **Essential Functions** + Oversee investment risk for third-party equity, fixed income, and liquid alternative… more
- CalSTRS (Sacramento, CA)
- …one of the following designations: Chartered Financial Analyst (CFA), Certified Commercial Investment Member (CCIM), Financial Risk Manager (FRM), Certified ... the general direction of the Portfolio Manager , the Associate Portfolio Manager - Direct Investments will participate in co- investment underwriting (primary… more
- City of New York (New York, NY)
- …projects such as asset allocation studies, policy reviews, and system enhancements. INVESTMENT MANAGER (COMPTROLLE - 95611 Qualifications 1. A graduate degree ... plan beneficiaries and the City of New York. The Investment Officer - Performance & Risk Reporting...performance data from external managers and custodians. - Assist investment staff in evaluating manager performance and… more
- Neuberger Berman (New York, NY)
- The Quantitative Analyst will join Neuberger Berman's Investment Risk group in our New York office, supporting independent risk oversight for the firm's ... strategies. This role is integral to the Private Wealth Investment Risk team, focusing on risk...in 1939, Neuberger Berman is a private, independent, employee-owned investment manager . From offices in 39 cities… 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 ... Risk Analysts * Oversee complex and significant portfolio investment risk management projects * Monitor and...risk management strategies and program execution. Typically manages manager (s) and serves as a senior risk … more
- PNC (Philadelphia, PA)
- …and have an opportunity to contribute to the company's success. As a Quantitative Investment Risk Modeler within PNC's Asset Management Group Investment ... this position. The ideal candidate will: * Implement complex and significant portfolio investment risk management projects. * Monitor and analyze fiduciary … 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
- PNC (Philadelphia, PA)
- …and have an opportunity to contribute to the company's success. As an Investment Manager /Portfolio Research Specialist - Defined Contribution Plans within PNC's ... process. Authors final reports that are presented to Investment Advisor Research. Updates manager profiles and...that information in creating customized customer solutions. + **Managing Risk ** - Assessing and effectively managing all of the… more
- Truist (Tampa, FL)
- …(United States of America) **Please review the following job description:** The Reserve Investment Manager 2 (IM) is responsible for partnering with Wealth ... related investment goals and objectives for discretionary and non-discretionary investment , portfolios. 8. Adhere to (and document) risk management and… more
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