Associate, Investment Risk - New York

This job description represents a sample Investment Risk & Analytics Analyst position commonly found through the Initio Capital platform. · ...

Global Atlantic is a leading provider of retirement security and investment solutions with operations in the U.S., Bermuda, and Japan. · Design investment limit frameworks using quantitative methodologies for various asset classes · Conduct asset and liquidity stress testing to a ...

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 ...

Title: Director Investments Risk · Location: New York, NY · Position Type: Full Time · Compensation · Pay Range:$190,000-$225,000 Per Year · Job Description · This role involves working closely with the risk management team to analyze and manage investment risks across various as ...

+A leading investment management firm is looking to hire a consultant to assist with assessing risk of their Private Credit and CLO portfolios. · +An ideal candidate will have prior experience in an investment risk role with another alternatives firm and will be well versed with ...

The Director - Investments will work with the Head of Risk to analyze risk across the portfolio and within individual asset classes. · This role will also contribute to CPG's Operational Due Diligence (ODD) program · Create useful risk reports. · Perform stress testing and scenar ...

We are seeking a talented individual to join our Secor team at Mercer. This role will be based in New York. · This is a hybrid role that has a requirement of working at least three days a week in the office. · The Investment Risk Manager is responsible for overseeing and understa ...

We are partnering with a leading retirement security and investment platform to hire an Associate, · Design and maintain investment limit frameworks across asset classes using quantitative methodologies · Conduct asset-level and liquidity stress testing to analyze downside scenar ...

The Role: We are seeking a highly skilled and experienced Investment Risk Manager to join our Investment Risk Management team. · Bachelor's degree in Finance, Economics, Mathematics, or a related field; an advanced degree or professional certifications (e.g., CFA, FRM) is highly ...

We are seeking a highly skilled and experienced Investment Risk Manager to join our Investment Risk Management team. · The ideal candidate will have a deep understanding of fixed income investment risk, including liquidity analysis, counterparty risk, · and valuation support. · ...

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. · Design and maintain investment limit frameworks across asset classes using quantitative methodologies. · ...

This Head of Investment Risk position commonly found through the Career Launch AI Talent Network. It is provided to help job seekers understand the responsibilities and qualifications typically associated with senior investment risk leadership roles. · ...

We are seeking an Investment Risk Manager to oversee and understand the various investment risks undertaken within our firms portfolio management business. · ...

This job description represents a sample Investment Risk Officer position commonly found through the Career Launch AI Talent Network. · ...

An Investment Risk Analyst position commonly found through the Career Launch AI Talent Network responsible for investment risk and portfolio analysis roles. · ...

· The Role · We are seeking a highly skilled and experienced Investment Risk Manager to join our Investment Risk Management team. The ideal candidate will have a deep understanding of fixed income investment risk, including liquidity analysis, counterparty risk, and valuation su ...

The Risk & Quantitative Analysis (RQA) group provides independent oversight of BlackRock's fiduciary and enterprise risks.RQA's mission is to advance the firm's risk management practices. · ...

We are seeking an experienced Investment Risk Manager to join our team. · Risk Management Framework: Develop and enhance the firm's risk management framework. · ...

PNC seeks a Bank Risk Investment Officer to support Market Risk Oversight organization. · Support Head of Capital Markets Risk Oversight in defining risk oversight strategy. · ...

The Risk Manager is responsible for overseeing and understanding the various investment risks undertaken within the firm's portfolio management business. · ...