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Keywords: Portfolio and Trading Risk , Location: New York City, NY

Page: 1

Portfolio and Trading Risk & Compliance Lead

career. Join the Trading and Portfolio Risk function within Enterprise Risk Management as a Trading and Portfolio Risk... thrives in fast-paced environments and is passionate about trading and portfolio risk. The ideal candidate will play...

Posted Date: 20 Aug 2025
Salary: $120000 - 150000 per year

Portfolio & Trading Compliance Officer, Mercer Investments

of assets under management. This position plays a critical role in developing and administering our portfolio and trading... products and solutions for clients across a range of asset classes and risk profiles. The business has grown rapidly over...

Company: Marsh McLennan
Location: New York City, NY
Posted Date: 18 Aug 2025
Salary: $91400 - 183000 per year

Portfolio &Trading Solutions - Tax Management, VP

Portfolio & Trading Solutions – Tax Management The Portfolio & Trading Solutions team provides investment products... on a spectrum of tax trading strategies designed to minimize realized capital gains and enhance after-tax returns. A Portfolio...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 30 Jul 2025
Salary: $110000 - 180000 per year

VP, Hybrid Business Manager & Front Office Portfolio Risk

, and other updates as required Host weekly meetings with Trading heads and teams to ensure full communication of trading and risk... environment Collaborate closely with International Business Management and Front office Portfolio Risk colleagues to ensure...

Company: MUFG
Location: New York City, NY
Posted Date: 26 Jul 2025

Director, Power Trading Market Risk Manager

risk models to capture risks originating from Commodities trading. Develop and enhance portfolio risk and stress testing... with respect to complex risk scenarios within a dynamic, time-sensitive trading room environment. How You’ll Succeed: Ensure...

Company: CIBC
Location: New York City, NY
Posted Date: 06 Aug 2025
Salary: $150000 - 190000 per year

Risk Quant - Financial Services - Quant Trading Book - Senior - Consulting - Location NY

Services Risk Management (FSRM) - Quantitative Advisory Services Trading Book (QTB) practice, offers a combination... to build a better working world. CONSULTING SENIOR - QUANT TRADING BOOK EY Financial Services Office teams (“FSO...

Company: EY
Location: New York City, NY
Posted Date: 21 Jun 2025

Collateralized Loan Obligations (CLO's), Senior Client Portfolio Managers - Nuveen, Structured Credit

Collateralized Loan Obligation (CLO) Client Portfolio Managers (CPM) plays a vital role in the management and growth... research teams in the world, is guided by a long heritage of successful performance outcomes and risk control for our clients...

Company: TIAA
Location: New York City, NY
Posted Date: 24 Aug 2025
Salary: $141000 - 197000 per year

Portfolio Finance Loan Trader Assistant

transactions entered into by the Portfolio Financing desk Coordinate communications between structuring, the trading desk, Credit...Job Category: Trading Services Job Description: Are you ready to elevate your career in a fast-paced, innovative...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 21 Aug 2025

Vice President, OCIO – Endowments & Foundations Portfolio Manager

portfolio theory, asset allocation, portfolio construction, manager selection, risk management and performance attribution... Financial Advisors across all channels to offer portfolio management services to clients of Morgan Stanley Wealth Management...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 20 Aug 2025

Consumer Equity L/S Portfolio Manager - New York

Job Description: Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm..., emerging markets macro, systematic trading, equity long-short, and event-driven strategies. Assets are managed via a broad...

Company: Caxton
Location: New York City, NY
Posted Date: 17 Aug 2025
Salary: $250000 per year

Portfolio Implementation Analyst

to join our Investment Operations team, focusing on Portfolio Implementation and Monitoring for our insurance business and insurance... investment portfolios. This team sits at the intersection of insurance portfolio management and investment operations, acting...

Company: Global Atlantic
Location: New York City, NY
Posted Date: 16 Aug 2025
Salary: $80000 - 90000 per year

Consumer Equity L/S Portfolio Manager - New York

Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London..., systematic trading, equity long-short, and event-driven strategies. Assets are managed via a broad mandate to trade in a variety...

Company: Caxton
Location: New York City, NY
Posted Date: 16 Aug 2025

Portfolio Manager

and contribute to overall portfolio strength. Ensure full compliance with relevant industry regulations and internal risk controls... in research, portfolio construction, execution, risk management, and performance analysis. They are headquartered in New York...

Company: Venture Search
Location: New York City, NY
Posted Date: 10 Aug 2025

Asset & Wealth Management, Fixed Income, Agency MBS Portfolio Management, Vice President , New York

analyzing, trading and taking risk in Agency MBS is a pre-requisite. Experience across Pass-throughs, CMOs and Agency MBS... teams to increase automation, improve quality of data, and create new trading tools Work with lead portfolio managers...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 08 Aug 2025

Portfolio Implementation Specialist

trades with the Portfolio Manager and Trading Teams to determine the best approach for execution develop and maintain... which is an integral team within Portfolio Engineering, Trading and Investments at UBS Asset Management. The SMA Overlay and Implementation...

Company: UBS
Location: New York City, NY
Posted Date: 31 Jul 2025

Asset & Wealth Management, Quantitative Equity Solutions – Options Portfolio Management, Associate - New York

venues Analyze portfolio risks at the business and client levels using various quantitative techniques such as Risk and PnL... and Retail clients in order to address investor needs and goals including: tax management, risk management, value alignment...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 10 Jul 2025
Salary: $100000 - 170000 per year

High Yield Fixed Income Portfolio Manager

income platform or sales teams with market updates. We are looking for: Strong background in trading and/or portfolio...Job Description: Employer: DWS Group Title: High Yield Fixed Income Portfolio Manager Location: New York...

Company: Deutsche Bank
Location: New York City, NY
Posted Date: 10 Jul 2025
Salary: $131000 per year

FID, SPG Private Credit Financing Portfolio Management - Vice President/Executive Director

liquidity and content to clients around the world, actively assessing and managing risk, trading securities, and planning... including client risk management, financing solutions and investor products Sales & Trading.. Morgan Stanley FID Secured...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 09 Jul 2025

Equity L/S Portfolio Manager - New York

Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London..., systematic trading, equity long-short, and event-driven strategies. Assets are managed via a broad mandate to trade in a variety...

Company: Caxton
Location: New York City, NY
Posted Date: 27 Jun 2025

Equity L/S Portfolio Manager - New York

Job Description: Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm..., emerging markets macro, systematic trading, equity long-short, and event-driven strategies. Assets are managed via a broad...

Company: Caxton
Location: New York City, NY
Posted Date: 27 Jun 2025
Salary: $250000 per year