- University of Miami (Coral Gables, FL)
- …respective asset allocations including qualitative and quantitative due diligence on investment strategy , risk , process, organization, portfolio positions ... on a regular basis. Monitors and diligences the appropriateness of each investment manager's strategy , including their performance verses the benchmark, given… more
- Invenergy (Chicago, IL)
- …entire portfolio of real estate investments and presents a unique opportunity to drive investment strategy and risk management across all asset classes. Key ... Overview Skydeck Capital, based in Chicago, is a private investment firm investing capital on behalf of a single...is not bound by any pre-defined time horizons or investment hurdles and can focus on long-term impact and… more
- Citigroup (Miami, FL)
- …sheet analysis and forecasting, to identify emerging risks and determine appropriate investment portfolio strategy ; Risk governance, including controls and ... metrics; Market factor impact analysis on balance sheet and investment products including bonds, certificates of deposits (CDs), government... risk appetite framework, to ensure business strategy is aligned with risk appetite; Compliance… more
- JPMorgan Chase (New York, NY)
- …to be best-in-class. As a Vice President on the Commercial and Investment (CIB) Risk Wholesale Credit Risk Strategy Team, you will manage a portfolio of ... Bachelor's degree + 5+ years of experience in credit risk management, wholesale banking products, Strategy or...200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking,… more
- The Hartford (Wayne, PA)
- …due diligence and communicate findings with respect to investment performance and risk , outlook, and strategy to senior management and the Board of Directors ... our team as we help shape the future. The Investment Advisory Group (IAG) is responsible for the day-to-day...with approximately $140B in assets. IAG is seeking an Investment Research Analyst to assume direct ownership and responsibility… more
- CalSTRS (Sacramento, CA)
- …within investments + Experience analyzing and advising regarding type of RMS investment strategy + Experience analyzing the asset allocation and making ... Job Posting: Investment Director, Risk Mitigating Strategies State...guiding existing senior directors + Experience developing and overseeing investment strategy initiatives + Experience executing, adhering… more
- City National Bank (New York, NY)
- * INVESTMENT RISK SENIOR ANALYST* WHAT IS THE OPPORTUNITY? The Investment Risk Analyst will play a crucial role in supporting the Head of Investment ... Risk in managing and overseeing the investment risk function at City National Rochdale...strategy guidance. The analyst will be responsible for risk analysis, reporting, and working closely with various tools… more
- Aristotle Capital Management (Newport Beach, CA)
- …and client success. We are currently seeking a Senior Director, Portfolio Analytics and Investment Risk to join our team. As a Senior Director, Portfolio ... Analytics and Investment Risk you will be responsible for...risk and performance analytics process for funds and strategy portfolios, this role leads the implementation of new… more
- City and County of San Francisco (San Francisco, CA)
- …SFERS seeks an experienced investment professional for the position of Investment Officer ("IO") for its Asset Allocation, Risk Management, and Innovative ... as due diligence work involving knowledge of asset allocation, risk management, innovative investment strategies, the capital...private investments; * Assist each asset class in appropriate strategy and risk analysis; * Perform both… more
- PNC (Philadelphia, PA)
- …this position. The ideal candidate will: * Implement complex and significant portfolio investment risk management projects. * Monitor and analyze fiduciary ... short and long term basis. * Complete complex fiduciary investment risk quantitative analysis; and develop tools...CFA/FRM preferred **Job Description** + Establishes Line of Business risk management strategy and oversees the execution… more
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