- Bloomberg (New York, NY)
- Portfolio & Risk Analytics Implementation Specialist, Enterprise Services, Bloomberg Financial Solutions **New York, NY** Posted Apr 25, 2024 - ... implementation of customers that will use Bloomberg's Portfolio and Risk solution, PORT. Main responsibilities...manner to various audiences + A deep understanding of Portfolio Analytics functionality + Knowledge of fixed… more
- SMBC (White Plains, NY)
- …Lead the development and implementation of complex credit risk analytics and reporting capabilities to provide portfolio insights to senior leaders ... design, implement and manage bank's database systems to support risk management operations and portfolio analytics...systems to support risk management operations and portfolio analytics , including assisting the enforcement of… more
- Citigroup (New York, NY)
- …on the interpretations of outcomes from enterprise stress testing and perform concentration risk analytics to understand fundamental risk drivers and capture ... Group:** Enterprise Risk Management (ERM) within Independent Risk Management is responsible for overseeing the implementation...Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time… more
- BlackRock (New York, NY)
- …role** We are looking for a professional with a background in markets, analytics , and technology to join BlackRock's Financial Markets Advisory (FMA) to assist ... platform and the firm's sophisticated capital markets, data and analytics , technology, and financial modeling capabilities while maintaining information barriers.… more
- SMBC (New York, NY)
- …on the growth in the CM business, CM is looking to expand Counterparty Credit Risk Analytics function. CM is searching for a candidate with strong quantitative ... The role's primary function is to lead counterparty credit risk analytics with core focus on understanding...on modeling new products in vendor platform, engage with risk modeling team to drive implementation of… more
- CBRE (New York, NY)
- …+ Lead the execution of strategic initiatives across CBRE IM D&T. + Manages IT Risk Management portfolio and accountable for oversight of risk management ... Head of Digital and Portfolio Management Job ID 174143 Posted 12-Jul-2024 Service...constraints. + Mitigate project risks through proactive identification and implementation of risk management strategies. Stakeholder Management:… more
- Morgan Stanley (New York, NY)
- …of investment ideas across multiple portfolios, and monitor the consistency of portfolio risk positioning across different investment strategies. - Bachelor's ... focus. - Fixed Income portfolio management experience is preferred. - Portfolio analytics systems (Aladdin) experience important. - In-depth knowledge of… more
- American Express (New York, NY)
- …you can grow your career and define your own path. Find your place in risk and analytics on #TeamAmex. **American Express invites you to share your resume ... can be considered for future opportunities as a Director for Enterprise Portfolio & Program Management** **with the** **Enterprise Digital & Solutions Team.** **How… more
- CBRE (New York, NY)
- …outcomes. *Lead the execution of strategic initiatives across CBRE IM D&T. *Manages IT Risk Management portfolio and accountable for oversight of risk ... budgetary constraints. *Mitigate project risks through proactive identification and implementation of risk management strategies. Stakeholder Management:… more
- Deloitte (Stamford, CT)
- …challenging portfolio of projects which include the design and implementation of business strategies and product offerings, operating models or structural change ... and financial intermediary service providers, in the design, configuration, and implementation of their business models, risk management and compliance… more
- Bank of America (New York, NY)
- …in challenging fast paced environment **Skills:** + Analytical Thinking + Critical Thinking + Portfolio Analysis + Risk Analytics + Data and Trend Analysis ... material losses. Provide regular point of weakness and concentration risk analysis of the portfolio + Assist...appropriately by the Bank's risk system and risk methodology. Assist the setup, configuration and implementation… more
- Aflac (New York, NY)
- …Risk Management (GIRM) team, participate in the delivery of second line risk management and associated analytics for investment and investment related ... Aflac's subsidiary, Aflac Asset Management LLC (AAMLLC). Collaborate on the development, implementation and validation of the division's investment risk and… more
- TD Bank (Stamford, CT)
- …Description:** The Risk Manager I position is placed within the Credit Management Portfolio and Analytics Team within TD Auto Finance (TDAF). This is a ... with Retail Credit Risk Management (RCRM) for credible challenges The Risk Manager I manages the creation, implementation and validation of various… more
- Citigroup (New York, NY)
- …debt, derivatives, and funding instruments + Solid understanding of valuation and risk analytics on securities and derivatives portfolios + Strong knowledge ... risk reports with specific focus on Simpliciti (Citi Risk System) + Sizing, implementation and maintenance...analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury… more
- Bank of America (New York, NY)
- …Stakeholder Management . Business Acumen . Continuous Improvement . Issue Management . Risk Analytics . Technical Documentation . Adaptability . Attention to ... Market Behavior Modeling Research Risk Analysis Sr. Manager Charlotte, North Carolina;New York,...of this function is a growing Strategic Coordination and Implementation (SCI) team. Under DSM Executive's leadership, the SCI… more
- Morgan Stanley (New York, NY)
- …as for ongoing business-as-usual stress loss estimates - Collaborate with risk analytics and technology groups on model implementation and testing - Create ... Securities Group) at a portfolio level, including analyzing the portfolio risk with each lending business, conducting stress loss analysis (centered around… more
- Morgan Stanley (New York, NY)
- …proposals. Minimum five years of professional experience Bachelors Degree required Previous analytics and/ or risk management experience with equity derivatives ... Firm Risk Management (FRM) enables Morgan Stanley to achieve...job responsibilities include: - Review and monitor account-level and portfolio -level risks for securities-based lending and margin offerings across… more
- Mizuho Corporate Bank (New York, NY)
- …and maintenance in an intellectually interesting environment. You will join the Credit Risk Analytics group and partakes in the re-design and re-development of ... Assist in the development of reports, presentations and training materials on credit risk analytics for both technical and non-technical audiences. + Assist with… more
- M&T Bank (Bridgeport, CT)
- …using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk strategy ... Quantitative Analysts in establishing, monitoring, evaluating and interpreting data with a risk management focus with an understanding of business strategy. + Mentor… more
- Citigroup (New York, NY)
- …and Citi Ventures Control Partners, including Finance, Controllers, Bank Reg, Legal, and Risk This individual will report to the Head of Portfolio Operations ... + Developing reports to accurately track Citi Ventures progress on portfolio and non- portfolio company commercializations and Pilots/POCs, collaborating with… more