- Citigroup (Getzville, NY)
- The Credit Risk Analyst is a role for someone looking to learn about hedge fund underwriting and help ensure best in class controls around our extensions ... credit officers on how we conduct counterparty due diligence, assign internal risk ratings, complete credit reviews and review trading exposure. They will… more
- Morgan Stanley (Purchase, NY)
- …to diversifying its workforce (M/F/Disability/Vet). **Job:** **Wealth Management* **Title:** *GIMA Hedge Fund Due Diligence Analyst , AVP* **Location:** *New ... services include brokerage and investment advisory, financial and wealth planning, credit and lending, cash management, annuities and insurance, retirement and… more
- JPMorgan Chase (New York, NY)
- …+ Helping drive the firm's perspective on hedge fund and private credit operational risk issues and the effect of these on the underlying ... the alternative investment spectrum, including real estate, private equity and credit , infrastructure, transportation, liquid alternatives and hedge funds. **Job… more
- Wellington (Boston, MA)
- …partner with world class investment research experts across fundamental equity, credit , fiscal/monetary economics, derivatives, rates, risk , data science, ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...culture. Within our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to… more
- JPMorgan Chase (New York, NY)
- …the alternative investment spectrum, including real estate, private equity and credit , infrastructure, transportation, liquid alternatives and hedge funds. **Job ... Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst - Vice President within JP... fund managers - analyzing returns, attributions, sources of risk and return, etc. + Perform ad hoc analysis… more
- Citigroup (Getzville, NY)
- …conditions, as well as the appropriate credit structure based on various risk considerations. The Funds UW Analyst is responsible for supporting the ... Citi's First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with...credit professional to join the NAM Funds Underwriting Analyst team to serve our Asset Management Company clients… more
- Citigroup (New York, NY)
- …(2LOD), Hedge Fund Credit Team, will be responsible for managing Citi's credit risk , providing review and challenge to the First Line of Defense (1LOD) ... Institutional Credit Management (ICM) team based on risk ...and final approval regarding a portfolio of the firm's Hedge Fund relationships. The analyst will be… more
- Under Armour, Inc. (Baltimore, MD)
- Treasury Analyst , FX Risk Management & Capital...SKILLS & ABILITES)** * Knowledge of FX hedging and/or credit markets * Knowledge of hedge accounting ... Markets **Treasury Analyst , FX Risk Management & Capital Markets** **Values & Innovation** At...and cash flow foreign exchange (FX) programs * Prepare hedge accounting documentation for cash flow hedges * Review… more
- Neuberger Berman (Chicago, IL)
- **Position Overview** : We are seeking a Credit Analyst to join Global Investment Grade Credit Research team. Our goal is to further deepen our research ... created the opportunity for an experienced, proactive, and ambitious analyst to bring a voice to the investment decision...the Co-Directors of Research for the Global Investment Grade Credit team and will support the global Investment Grade… more
- Federal Home Loan Bank of Boston (Boston, MA)
- Model Risk Analyst II with mortgage experience Location Boston Apply Now ... and a work-life balance. Job Profile Summary The Model Risk Analyst is responsible for validating Bank... is responsible for validating Bank models including market risk , treasury, liquidity, accounting, credit and/or financial… more
- Citigroup (New York, NY)
- …to Senior Management and regulators; 5. Help develop and maintain scenario based risk monitoring framework for all net investment hedge related limits and ... range of financial products and services, including consumer banking and credit , corporate and investment banking, securities brokerage, transaction services, and… more
- Nuveen Investments (San Francisco, CA)
- …parent company, TIAA-CREF. This analyst will be dedicated to a multi-strategy credit hedge fund that includes convertible arbitrage, long/short credit , ... Investment's Leveraged Finance team is seeking to hire an analyst to evaluate the full capital structure of convertible...to rigorous fundamental underwriting across the capital structure and risk spectrum. The team's philosophy is to invest, both… more
- BMO Financial Group (Chicago, IL)
- …markets. Comfortable working in a fast-paced environment. + Previous banking or credit risk management experience preferred. + Legally authorized to work ... **Global Markets Corporate Banking Full Time Analyst ** **BMO Capital Markets** BMO Capital Markets is a leading, full-service North American-based financial services… more
- Morgan Stanley (Purchase, NY)
- …services include brokerage and investment advisory, financial and wealth planning, credit and lending, cash management, annuities and insurance, retirement and ... high quality strategies for portfolios. The GIMA Operational Due Diligence Analyst will perform operational due diligence on alternative investment funds and… more
- Citigroup (Getzville, NY)
- …align and right size functions. We look to add value through Trade Support, Risk Management and Portfolio Analysis. This Junior Analyst within Citi Treasury ... of AFS/HTM securities, and the use of derivatives to hedge exposures. CTI is responsible for managing central liquidity...management of the USD and Non USD interest rate risk . The goal is to achieve Citi's desired net… more
- Morgan Stanley (New York, NY)
- …Fixed Income Division is comprised of Interest Rate and Currency Products, Credit Products and Distribution. Professionals in the Division assess and actively ... manages risk , trade securities, and structure as well as execute...The SPG Trading team is looking for an experienced Analyst to Associate level candidate to join the team.… more
- BlackRock (New York, NY)
- …in selecting the best investment managers across public and private markets. Whether it's hedge funds or mutual funds, private credit or real estate, we help ... **About this role** **BlackRock Manager Research - Operational Due Diligence Analyst ** BlackRock's Manager Research Operational Due Diligence team is looking for an … more
- Citigroup (Getzville, NY)
- …the purchase of AFS/HTM securities, and the use of derivatives to hedge exposures. CTI is responsible for managing central liquidity and investment portfolio, ... executing multiple hedge programs, providing USD and Non USD financing to...management of the USD and Non USD interest rate risk . The goal is to achieve Citi's desired net… more
- Citigroup (Getzville, NY)
- …the purchase of AFS/HTM securities, and the use of derivatives to hedge exposures. CTI is responsible for managing central liquidity and investment portfolio, ... executing multiple hedge programs, providing USD and Non USD financing to...management of the USD and Non USD interest rate risk . The goal is to achieve Citi's desired net… more
- Citigroup (Getzville, NY)
- …is responsible for managing central liquidity and investment portfolio, executing multiple hedge programs, providing US dollar financing to other trading desk, and ... management of the USD interest rate risk in banking book. The goal is to achieve...position, by issuance of benchmark debt and structured notes, credit card securitizations and perform liability management for all… more