- Wilmington Savings Fund Society (Wilmington, DE)
- …through multiple integrated businesses. Bryn Mawr Capital Management is seeking a Equity Analyst to join our collaborative and highly effective team. We manage a ... equities priced at a discount to their long-term intrinsic value. The Equity Analyst will utilize a broad-based knowledge of investments and portfolio management… more
- Fidelity TalentSource LLC (Boston, MA)
- …RoleReporting to the Managing Director of Research, the Medical Technologies Research Analyst will perform fundamental equity research on a number of stocks, ... of coverage.Creating detailed financial projections for companies and developing valuation analysis on stocks.Meeting with top management of companies, industry… more
- Fidelity TalentSource LLC (Boston, MA)
- …andoperational risks. Key areas of focus include quantitative modeling, valuation and pricing, trade costanalysis, investment products, financial market events, ... foreign exchange risksDesigning quantitative and qualitative analyses to evaluate portfolio risks, price complex securities, and analyze strategic allocationsBuilding… more
- MUFG (New York, NY)
- …more details. **_Job Summary:_** MUFG's Enterprise Valuation team, part of the Credit Portfolio Management group, is looking for an Analyst to support its ... the group is to prepare, evaluate, analyze, and summarize valuation results related to deal underwritings and portfolio... valuation results related to deal underwritings and portfolio management, with a specific focus on leveraged loans.… more
- Robert Half Finance & Accounting (Dallas, TX)
- …+ alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst ( Valuation Team). This position will have excellent exposure ... individuals to join the team as a Hedge Portfolio Analyst Team (middle office - valuation ). The position reports to the Head of Valuation Reporting… more
- Robert Half Finance & Accounting (Dallas, TX)
- …+ alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst ( Valuation Team). This position will have excellent exposure ... individuals to join the team as a Hedge Portfolio Analyst Team (middle office - valuation ). The position reports to the Head of Valuation Reporting… more
- Deloitte (Houston, TX)
- Deloitte Risk & Financial Advisory Analyst - Real Estate Valuation Do you thrive in times of disruption? Have a passion for turning challenges and opportunities ... into long-term competitive advantages? As an Analyst in our Valuation , Modeling and Financial Advisory offering at Deloitte, you'll have the opportunity to gain… more
- Deloitte (Los Angeles, CA)
- Deloitte Risk & Financial Advisory Analyst - Business Valuation Do you thrive in times of disruption? Have a passion for turning challenges and opportunities ... into long-term competitive advantages? As an Analyst in our Valuation , Modeling and Financial Advisory offering at Deloitte, you'll have the opportunity to gain… more
- JPMorgan Chase (New York, NY)
- …income securities and derivative instruments every day. As a PricingDirect Securities Valuation Analyst , you will gain access to trading, research, analytics, ... participants are always in need of independent, reliable, and accurate securities valuation services. With offices in New York, London, and Hong Kong, JPMorgan's… more
- BMO Financial Group (Chicago, IL)
- Derives values for companies using discounted cash flow and relative valuation methods. Analyzes the company's products/services, financial statements, industry, end ... markets, and outlook to determine appropriate valuation assumptions. Documents and reports results and assumptions with...that secure loans for an assigned business / group portfolio . Provides insights on the quality of the credit… more
- Capital One (Mclean, VA)
- …America, McLean, Virginia Manager, Capital Markets & Risk - Trade Analytics and Valuation This position in Capital One's Capital Markets Analytics - Trade Analytics ... and Valuation team offers the candidate a unique opportunity to...stakeholders of the team's deliverables, including executives to explain portfolio results, provide project updates and initiate collaboration plans… more
- Banc of California (Boston, MA)
- …job training, small business support, affordable housing, and more. **Job Summary** The Portfolio Analyst role is responsible for monitoring the performance of ... clients, identifying deviations from expected performance, and raising credit concerns to the Portfolio Management team. The Portfolio Analyst is part of… more
- Banc of California (Durham, NC)
- …job training, small business support, affordable housing, and more. **Job Summary** The Portfolio Analyst role is responsible for monitoring the performance of ... borrowers, identifying deviations from expected performance, and raising credit concerns to the portfolio team. The Portfolio Analyst should strive to… more
- Citigroup (New York, NY)
- **OVERVIEW** : The Portfolio Management Group ("PMG") is a specialized risk portfolio group that seeks to apply portfolio management techniques on a macro ... basis for Citi's $1.7 trillion Wholesale portfolio , which represents significant credit risk for Citi globally. PMG, which reports into the ICG Chief Credit Officer,… more
- Janus Henderson Investors (CA)
- …we would love to hear from you! Your opportunity + Make contribution to portfolio construction decisions to optimize portfolio and appropriate risk management of ... key risk metrics, key rate duration exposure and asset allocation within portfolio guidelines and manager targets + Monitor consistency across accounts + Manage… more
- Weyerhaeuser (Atlanta, GA)
- …GA office The Senior Investment Analyst will lead and support key portfolio investment responsibilities: * Conduct asset valuation and benchmarking of the ... company's 11-million-acre timberland portfolio * Conduct various valuation analyses for strategic timberlands transactions * Support monitoring of industrial… more
- NextEra Energy (Juno Beach, FL)
- **Quantitative Finance Analyst ** **Date:** Aug 31, 2024 **Location(s):** Juno Beach, FL, US, 33408 **Company:** NextEra Energy **Requisition ID:** 80531 is one of ... NextEra Energy Resources' generation fleet, which includes the largest renewable energy portfolio in North America. We also provide marketing and trading services to… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …including prepayment and default performance and modeling, key risk metrics and detailed valuation attribution. The analyst will have a thorough knowledge of the ... assumption inputs that generate the MSR cash flow. The analyst will monitor reasonableness of key valuation ...to MSR Manager in the evaluation of potential MSR portfolio acquisition. Responsible and accountable for risk by openly… more
- Capital One (Mclean, VA)
- …to tackle challenging business problems. **Main Responsibilities:** + Perform periodic valuation of Capital One's investment portfolio , mortgage servicing ... 1 (19052), United States of America, McLean, Virginia Senior Analyst , Capital Markets and Risk This position in Capital...Capital One's Capital Markets Analytics - Trade Analytics and Valuation team offers the candidate a unique opportunity to… more
- Travelers Insurance Company (St. Paul, MN)
- …**What Is the Opportunity?** The Fixed Income team manages a $90 Billion investment portfolio . As the Fixed Income Senior Investment Analyst , you will be ... train Associate and Investment Analysts. The Senior level Investment Analyst 's duties may change in response to the changing...and is expected to have a meaningful influence on portfolio outcomes. **What Will You Do?** + Credit Analysis:… more
