Investment Risk Senior Associate/Risk Manager
$110k - $170kLGBT Great
Neuberger's Risk team is a fast paced, action-oriented group, which handles numerous complex matters impacting Neuberger Berman group and businesses. We are seeking an Investment Risk Senior Associate/Risk Manager to join the New York investment risk team supporting independent risk oversight of the firm’s equity strategies, as well as carrying out functions to support the overall investment risk team and enterprise risk initiatives. Responsibilities You will be responsible for various aspects of the on-going portfolio active risk monitoring and analysis of equities strategies. This will include conducting analysis in ex-ante and ex-post portfolio risk, performance and attribution, scenario analysis and back testing Prepare risk reporting and presentation materials for reviews with portfolio managers, senior management, the firm’s Investment Risk Committee, and where applicable for Boards and Internal Committees as part of the Investment Risk Governance. Maintain and run regular and ad hoc risk and analytics reports as needed Collaborate closely with portfolio managers and other members of the investment risk team on any findings on risk analytics Solve complex risk management challenges in a largely autonomous fashion while collaborating with team members Participating in ad-hoc projects in relation to the overall expertise of the investment risk group including engagements with portfolio managers Key Qualifications Minimum of 5 years’ equity investment risk experience in financial services, asset management or wealth management Expertise in industry standard performance attribution and risk models such as Aladdin, Barra, Factset, Bloomberg PORT or RiskMetrics is expected Strong analytical, quantitative and communication skills Proficiency in Python Programming and SQL is required Bachelor’s or master’s degree in quantitative fields like Engineering, Computer Science, Mathematics, Statistics, Economics, or similar is preferred Progress towards professional certifications such as FRM, CFA, CAIA or similar is a plus Highly collaborative team player that enjoys a fast-paced, dynamic environment and use of independent judgement Strong attention to detail, proactive in following up on details, anticipating and resolving issues, and closing loops on all requests Strong time management skills; ability to prioritize multiple tasks efficiently Must be teamwork oriented and also be able to work independently with minimal guidance
LI-MB1
LI-Hybrid Neuberger Berman is unable to offer visa sponsorship for this position. Applicants must be authorized to work in the United States without the need for current or future sponsorship. Compensation Details The salary range for this role is $110,000-$170,000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the range may be modified in the future. This range is only applicable for jobs to be performed in the job posting location. An employee’s pay position within the salary range will be based on several factors including, but limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, business sector, performance, shift, travel requirements, sales or revenue-based metrics, market benchmarking data, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus, which, along with base salary and retirement contributions, is part of our total comprehensive package. We offer a comprehensive package of benefits including paid time off, medical/dental/vision insurance, retirement, life insurance and other benefits to eligible employees. Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, production, or any other form of compensation that are allocable to a particular employee remains in the Company’s sole discretion unless and until paid and may be modified at the Company’s sole discretion, consistent with the law. Neuberger is an equal opportunity employer. The Firm and its affiliates do not discriminate in employment because of race, creed, national origin, religion, age, color, sex, marital status, sexual orientation, gender identity, disability, citizenship status or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact View email address on click.appcast.io. Learn about the Applicant Privacy Notice. #J-18808-Ljbffr LGBT Great$110k - $170k
...for various aspects of the on-going portfolio active risk monitoring and analysis of equities strategies. This... ...and presentation materials for reviews with portfolio managers, senior management, the firm's Investment Risk Committee, and where applicable for Boards and Internal...SeniorLocal areaShift work- ...Embedded Risk Manager (IC Role) Are you ready to make an impact at DTCC? Do you want to... ...dynamic and supportive team, and receive investment in your professional development? At... ...stakeholder management and influencing senior leadership Experience with issue lifecycle...SuggestedRemote workFlexible hours
$95k - $151k
...expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center... ...Assess technology and cyber risks associated with strategic change programs, including... ...00 years and today we are a leader in investment banking, consumer and small business banking...Senior- ...Global Financial Crime Compliance Governance Senior Associate Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of... ...over 200 years and today we are a leader in investment banking, consumer and small business banking...SeniorWork at office
- ...Senior Vice President, Equities Market Risk Manager About the Company Respected provider of financial services Industry Investment Banking Type Privately Held About the Role The Company is seeking a Senior Vice President, Equities Market Risk Manager...Senior
$200k - $250k
ROLE OVERVIEW We are looking for a senior Risk Manager to support our growing global Systematic Trading business: Conduct daily and intraday... ...Global Risk committee discussions; make recommendations to Investment Committee where appropriate. Advise on whether BAM is being...SeniorTemporary work- ...Senior Vice President, Equities Market Risk Manager About the Company Top-tier investment bank Industry Financial Services Type Privately Held About the Role The Company is seeking a VP/SVP - Equities Market Risk Manager to join their team. The...Senior
$211.28k - $316.92k
Responsibilities Lead produce growth in investment revenue and AUMs with Ultra... ...in new clients/investment management mandates to the bank. They... ...asset allocation targets, risk management parameters and... ...coach experienced Investment Associates and colleagues in the best ways...SeniorFull time- ...expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the... ...‑in‑class. As a Credit Risk Associate on the Infrastructure & Green... ...Credit Risk team, you will work with senior team members and engage with Investment Banking, Global Corporate Bank,...
$135k - $150k
...expertise to JPMorganChase. As part of Risk Management and Compliance, you play a crucial... ...best-in-class. As a Quant Model Risk Associate in the Model Risk Governance and Review... ...00 years and today we are a leader in investment banking, consumer and small business banking...- ...innovate.Liberty Mutual Investments (LMI) is the... ...and generate superior risk-adjusted returns that... ...Position:The Sr. Analyst/Associate will join Liberty Mutual Investments’ Risk Management Team and play a key role... ...range posting between a Senior Analyst and Associate...SeniorWork experience placementLocal area
- ...new categories of financial risk — stablecoin depegs, exchange... ...and 24/7 settlement cycles. Managing these risks requires rethinking... ...frameworks. We’re looking for a Senior Manager, Financial Risk to... ...assess risks related to firm investments, liquidity management, and balance...SeniorLocal areaRemote work
- ...services firm in New York City is looking for a Senior Business Analyst specializing in Credit Risk. The ideal candidate will have over 10 years of experience in credit risk analysis and data management within an Investment Banking environment. Responsibilities include...SeniorRemote work
$85k - $110k
As a Global Actuarial Associate Manager, you will work as part of a team to provide consulting advice and services to multinational companies... ...Pension Plan and Savings Plan (401k). All Level 38 and more senior roles may also be eligible for non-qualified Deferred Compensation...Temporary workLocal areaOverseasFlexible hours$92.77k - $134.4k
...JPMorgan Chase and play a pivotal role in Risk Management and Compliance, ensuring the firm's... ...Management - Program Management - Senior Associate within the MRGR Chief Operating Office... ...0 years and today we are a leader in investment banking, consumer and small business...SeniorWork at office- A leading financial services firm seeks a Supervisory Manager to oversee a territory of Financial Advisors and manage regulatory obligations. You will monitor investment activities for compliance, provide training for new employees, and resolve issues escalated by various...Senior
$163.6k - $245.4k
Institutional Credit Management (ICM) works closely with our front line... ...and counterparty credit risk management and also with our... ...assessments of risk/return trade-offs associated with transactions and client... ...expertise in the alternative investment counterparties Demonstrates...SeniorFull timeWork experience placementLocal areaFlexible hours- ...institution in New York seeks a Private Bank Supervisory Manager to oversee a team and manage high-risk situations. This role involves coordinating with... ...compliance issues. Ideal candidates have over 7 years in the investment industry, relevant licenses, and strong communication...Senior
$110k - $170k
CFA Institute in New York is seeking a skilled investment risk professional responsible for monitoring and analyzing equity strategies. The... ...preparing risk reports and collaborating with portfolio managers while utilizing advanced risk assessment tools. The ideal candidate...Senior$110k - $170k
A financial services firm in New York seeks an Investment Risk Senior Associate/Risk Manager for the investment risk team. This role involves monitoring portfolio risks, preparing risk reports for senior management, and collaborating with portfolio managers. Ideal candidates...Senior$138.15k - $168.85k
...Outdoor Exposure This senior level position is responsible... ...analysis, return on investment evaluations, Medicare... ..., benchmarking, risk adjustment optimization... ...Experience and/or Education Associate of the Society of... ...Abilities Strong data management skills Proficiency in...SeniorContract workWork experience placementLocal areaWork from homeFlexible hours- ...practices and their patients. Stellar Health is looking for a Senior Manager - Information Security, Governance, Risk, and Compliance to help prioritize and drive our Information Security program and investments. This role will report to our Senior Director, IT & Security...SeniorInterim roleWork at officeImmediate startRemote workWork from homeFlexible hours
$200k - $300k
Citigroup Inc. is seeking an experienced senior Banker in New York to assist clients in capital markets... ...MBA or master’s degree, and strong leadership in managing diverse teams. Responsibilities include managing credit risk, offering tailored financial solutions, and...Senior- ...A leading clean energy financial firm is seeking a Senior Manager for its Investments team. The role involves building financial models for tax equity transactions, preparing comprehensive investment analyses, and collaborating with senior team members on transaction...SeniorRemote work
$180k - $220k
...We are currently seeking a dedicated and accomplished Associate Director, Risk Management for the Hudson Tunnel Project (HTP). This is a once... ...receive nearly $12 billion in federal funding, the largest investment in a mass transit project in modern history. As the...Full time$111k - $130k
...of the financial markets and risks on Robinhood. This role is... ...corporate liquidity risks and investments, developing financial risk... ...frameworks to support proactive risk management Partner with Data Science... ...to assess emerging risks associated with new products and...SeniorWork at officeFlexible hoursShift work- ...Cutter Associates is seeking a Senior Manager, Consulting for Asset Management & Investment in the U.S. This remote position involves leading complex consulting engagements for investment management clients and managing multiple smaller projects concurrently. You will...SeniorRemote workFlexible hours
- ...A leading clean energy finance platform is looking for a Senior Manager, Investment Management. The role involves building and maintaining financial models for tax equity transactions and preparing analyses for stakeholders. Ideal candidates should have at least 4 years...SeniorRemote work
- ...Collyde is seeking a Senior Options Portfolio Manager to manage a discretionary options book, primarily focusing on puts and volatility strategies. Ideal candidates will have 8–15 years of experience in running an options book at hedge funds or asset managers, with a...SeniorFlexible hours
- ...DV Trading, based in the United States, seeks an experienced trader to manage and scale proprietary strategies. This role offers autonomy and access to capital within a high-performance environment. Candidates should have a minimum of 2+ years experience in trading with...SeniorFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Risk Senior Associate/Risk Manager. Be the first to apply!
- registered investment advisor New York, NY
- senior investment advisor New York, NY
- investment consultant New York, NY
- investment advisor New York, NY
- investment operations associate New York, NY
- real estate investment associate New York, NY
- it risk analyst New York, NY
- senior quantitative risk analyst New York, NY
- risk analyst New York, NY
- quantitative risk analyst New York, NY

