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Investment Risk jobs

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ALTERNANCE - INVESTMENT RISK ANALYST

Evaluer les nouveaux produits (stratgies et instruments), dun point de vue risque de march/crdit, de liquidit et de valorisation Dfinir des contraintes dinvestissement consistantes avec les mandats de gestion. Analyser et v...

CompanyAxa
AddressDelaware, United States
CategoryInformation Technology
Date Posted 17 hours ago See detail

Alternance - Investment Risk Analyst New

Axa

Delaware, United States

Evaluer les nouveaux produits (stratgies et instruments), dun point de vue risque de march/crdit, de liquidit et de valorisation Dfinir des contraintes dinvestissement consistantes avec les mandats de gestion. Analyser et v...

17 hours ago seen See more...

Centralized Risk Supervisor - Alternative Investments New

Charles Schwab Inc.

Indianapolis, IN

5+ years' supervision/compliance/regulatory experience. Strong investment industry knowledge and understanding of compliance and regulatory requirements applicable to alternative investment assets. Strong communication, influencin...

21 hours ago seen See more...

Head of Investment Risk - Multi-Asset and Hedge Fund Solutions (MAHFS)

Alliancebernstein

New York, NY

Utilize Barras Multi-Asset Class models and your proprietary research to Identify, measure, and assess Investment Risks across multi-asset class portfolios and systematic Hedge Fund strategies.. Prepare and effectively communicat...

a week ago seen See more...

MARKET INVESTMENT RISK PROFESSIONAL II

The Pnc Financial Services Group, Inc.

United, PA

; (x) advise and respond to business unit partners and other stakeholders on market, liquidity and/or INVESTMENT RISK related issues; and (xi) provide recommendations to ensure market, liquidity and/or INVESTMENT RISKs are appropr...

2 weeks ago seen See more...

Senior Analyst - Investment Risk

Northern Trust Corp.

Chicago, IL

$111K - $140K a year

Assist in monitoring and analyzing risks associated with equities, ESG and derivatives investments, ensuring compliance with established guidelines. Conduct data analysis to support risk assessments and provide insights into portf...

3 weeks ago seen See more...

Manager Investment Risk

Northern Trust Corp.

Chicago, IL

$131K - $165K a year

Provide independent oversight to risks associated with equities, derivatives and ESG investments, ensuring alignment with organizational goals and risk appetite. Lead efforts by identifying, analyzing, and mitigating potential inv...

3 weeks ago seen See more...

Associate, Investment Risk & Analytical Services

Northern Trust

Tempe, AZ

Unspecified

Through strong communication, analysis, and client servicing, the team works to identify and solve complex problems that are atypical or that occur infrequently. As an associate in IRAS, you will utilize both client servicing and...

3 weeks ago seen See more...

2024 Corporate & Investment Risk Management Summer Analyst Program

Rrs®,Inc

Indianapolis, IN

The Credit Risk Team works in partnership with areas of the Corporate and Investment Bank and is responsible for assessing client credit strength and approving and managing the firm's retained credit risk. This risk can relate to...

4 weeks ago seen See more...

Consultant, Investment Risk & Analytical Services

Northern Trust Corp.

Chicago, IL

$68.5K - $86.8K a year

Solves complex problems Takes a new perspective on existing solutions Exercises judgment based on the analysis of multiple sources of information Impacts a range of client, operational, project or service activities within own tea...

4 weeks ago seen See more...

Investment Risk Analyst

Natixis Investment Managers

Boston, MA

Responsibilities: Strategy and policy formulation, including Natixis Investment Managers risk appetite framework. Governance, including formal risk committee meetings with all Natixis Investment Managers affiliates and the Nati...

4 weeks ago seen See more...

Consultant, Investment Risk & Analytical Services

Northern Trust

Chicago, IL

Unspecified

Solves complex problems. Takes a new perspective on existing solutions. Exercises judgment based on the analysis of multiple sources of information. Impacts a range of client, operational, project or service activities within own...

a month ago seen See more...

Americas Head of Alternatives Investment Risk - Real Estate

Deutsche Bank

New York, NY

Further develop risk management framework design and implementation for Real Estate, infrastructure, and private equity products. Develop a broad understanding of DWS illiquid alternative investment strategies, their risks, and mi...

a month ago seen See more...

Investment Risk Associate

Lord Abbett.com

Jersey City, NJ

$100,000 - $120,000 a year

Produce and deliver various daily, weekly, monthly, and quarterly reports on capital markets, Lord Abbett investment strategies, liquidity, derivative exposures, etc. Implement enhancements to existing reports and templates to imp...

a month ago seen See more...

Investment Risk Manager

Lord Abbett.com

Jersey City, NJ

$170,000 - $190,000 a year

Alternative Asset Risk Management: Lead the risk assessment and management for a portfolio of alternative assets, including private credit, CLOs, and opportunistic credit. Develop strategies to identify, measure, and mitigate risk...

a month ago seen See more...

Associate, Investment Risk and Analytical Services, (IRAS)

Northern Trust

Chicago, IL

Unspecified

The client servicing team is mostly comprised of associates, senior associates, and consultants. The immediate team will have 5-6 partners with the broader associate team having about 20 partners. Our team members share Northern T...

2 months ago seen See more...

Investment Risk Consultant

Cynet Systems

New York, NY

Assist the efforts to implement, develop, and enhance ERMs analytical capabilities related to credit/market risk across a wide range of fixed income asset classes, derivatives, and equity. Data investigation/cleanup. Support proj...

2 months ago seen See more...

Strategic Investments Risk Manager

U.s. Bank

Minneapolis, MN

Healthcare (medical, dental, vision). Basic term and optional term life insurance. Short-term and long-term disability. Pregnancy disability and parental leave. 401(k) and employer-funded retirement plan. Paid vacation (from two t...

a month ago seen See more...

Associate, Risk Management - Liberty Mutual Investments

Liberty Mutual

Boston, MA

$120,000 - $265,000 a year

Overseeing and advancing LMI's Risk Management framework Develop and/or enhance risk models and the risk framework to effectively manage risks, contribute to data enhancement and infrastructure projects to improve Risk Management...

a month ago seen See more...

VP Investments Asset Allocation, Risk and Quantitative Analysis

Factory Mutual Insurance Company

Waltham, MA

4 Year / Bachelors Degree BA or BS required; MBA, CFA, CAIA or other advanced degree related to investments, economics, finance, or Quantitative Analysis preferred. 8+ years of relevant sector specific experience in investments, f...

2 months ago seen See more...

What should I search to find Investment Risk jobs?

People who searched for Investment Risk jobs also searched for Business Risk Analyst, Governance Risk, Technology Risk Analyst, Risk Engineer, Investment Services, Risk Analyst Intern, Banking Risk, Risk Management Director, Business / Risk, Manager Investment, Director Risk Management, Credit Risk Specialist, It Risk Management Specialist, Compliance Risk Analyst, Risk Control Specialist, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

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What are the top cities open Investment Risk jobs?

There are open Investment Risk jobs in several cities including New York, Los Angeles, Hartford, Chicago, Des Moines, Tempe, Boston, Alexandria, Bethesda, Baltimore,

What companies are hiring for Investment Risk jobs?

The top companies hiring now for Investment Risk jobs are Capital Group, Lazard, Lockheed Martin,

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