Financial risk is any of various types of risk associated with financing, including financial transactions that include company loans in risk of default. Often it is understood to include only downside risk, meaning the potential for financial loss and uncertainty about its extent. A science has evolved around managing market and financial risk under the general title of modern portfolio theory initiated by Dr. Harry Markowitz in 1952 with his article, "Portfolio Selection". In modern portfolio theory, the variance (or standard deviation) of a portfolio is used as the definition of risk.
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Anticipated End Date:2025-02-11. Position Title:Actuarial Director - Wellpoint GIC. Job Description. Actuarial Director - Wellpoint GIC. Preferred Location: Woburn, MA. This position will work a hybrid model (remote and office). The Ideal candidate will live within 50 miles of one of our Elevance Health PulsePoint locations. The Actuarial Director Identifies, evaluates and responds to financial risks inherent in the pricing and development of hea...
Taltran Global has been exclusively retained to fill the Vice President of Treasury role for a rapidly growing, PE-backed technology company. At the forefront of innovation, this organization offers transformative solutions driving advancements across its industry. Known for fostering a dynamic, collaborative, and high-performing culture, the company is committed to excellence as it scales rapidly. This position reports directly to the Chief Fina...
