Investment Risk Associate - New York, NY

Morgan Stanley is seeking an Associate, Risk / Policy Management in New York to perform risk analysis of global multi-asset portfolios. · ...

We raise manage and allocate capital for our clients – helping them reach their goals. We do it in a way that's differentiated – and we've done that for 90 years.Morgan Stanley & Co. LLC seeks an Associate, Risk / Policy Management in New York to perform risk analysis of global m ...

+ Perform risk analysis of global multi-asset portfolios to assess market and liquidity risks. + Manage risk identification of model and portfolio assumptions, market inputs, pricing issues. + Work closely with Trading Sales Credit IT teams to ensure market risks are fully unders ...

We're seeking a future team member for the role of Associate Business Analyst to join our Controls Hub team in New York NY This role will make an impact by designing building testing AI agents using our inhouse AI platform and Python to automate complex controlrelated tasks · ...

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that im ...

Bring your expertise to JPMorgan Chase as a Credit Risk Associate on the Infrastructure & Green Economy Credit Risk team. You will work with senior team members and engage with Investment Banking, Global Corporate Bank, Infrastructure Financing & Advisory, Markets and other partn ...

We are seeking an Associate to join Market Risk - Portfolio and Model Management group in New York.The successful candidate will help review and manage cross-asset risk, provide insightful quantitative analysis to senior management, and drive risk reporting/automation. · ...

A Top-Tier Investment Management firm is looking for a Risk Analytics Associate for a permanent position. · ...

We are partnering with a leading retirement security and investment platform to hire an Associate, Investment Risk Associate to join a growing Investment Risk team. · The ideal candidate has a strong foundation in fixed income investments, enjoys applying technical analysis in re ...

As a Risk Management Associate, you will be on the front lines, proactively managing complex counterparty and market risks to maintain the resilience and stability of the global derivatives markets. · This role is for a highly analytical and results-driven professional prepared t ...

Our client, a large wholesale bank, is seeking an Operational & Compliance Risk Associate for a broad coverage role supporting senior risk leadership. · ...

Seeking a highly skilled Associate for Market Risk to join our esteemed Market Risk Strategy Team. · ...

+Job summary · The role of the Analyst of Risk Management will contribute significantly to our risk management efforts by identifying, quantifying, and mitigating potential risks that could impact our portfolio. · +Develop and implement a market/liquidity risk management system.. ...

+ Job summary: Santander is looking for an Associate to join its Treasury Risk team. The successful candidate will assist the Interest Rate Risk (IRR) team in managing recurring analytical processes using the Financial Risk tool, QRM. · + Qualifications: Bachelor's Degree or equi ...

Top-Tier Investment Management firm seeks Risk Analytics Associate for permanent position. · ...

The Associate will assist with risk analysis and monitoring across Liberty Mutual Investments with a focus in Analytics. · ...

The Fraud and Risk Support Associate is primarily responsible for reviewing and resolving inbound and outbound customer fraud contacts across the platform. · This role requires intermediate to advanced experience in customer service as well as beginner to intermediate understandi ...

Join Macquarie Asset Management as an Associate Director, where you'll play a pivotal role in shaping and implementing risk strategy for our Wealth and Investment Solutions businesses. · ...

The Associate Credit Risk role involves analyzing current financial trends identifying potential credit risks assessing impact probability of occurrence timeframe regulating risk exposure controls recommending process improvements providing guidance on credit risks mitigation pla ...

The Associate, Treasury Risk will assist the Interest Rate Risk (IRR) team in managing recurring analytical processes while using the Financial Risk tool, QRM. · ...