- Bloomberg (New York, NY)
- …for the full implementation of customers that will use Bloomberg's Portfolio and Risk solution, PORT. Main responsibilities will include Pre-Sales ... in financial engineering/structuring + Understanding of workflows used by portfolio managers, risk and attribution specialists +...manner to various audiences + A deep understanding of Portfolio Analytics functionality + Knowledge of fixed… more
- Citigroup (New York, NY)
- **Job Purpose:** As a vital member of Portfolio Management Analytics - Data & Platform team within the global Institutional Credit Management (ICM) group, you ... data sets, both internal and external, to evaluate, recommend, and support the implementation of credit risk strategies using a variety of programming tools… more
- Citigroup (New York, NY)
- …development of interest rate risk on the banking book (IRRBB) modelling / analytics , with a strong focus on modelling customer behavior across the rate cycle + ... **_Balance Sheet Management and Non-Trading Market Risk ("BSM") Function_** The BSM function is a division...for attributing capital usage to businesses. + **Balance Sheet Analytics ** : Designs and develops models, analytics ,… more
- Deloitte (New York, NY)
- Senior Consultant - Payments Fraud Analytics and Data Science What you'll do Our practitioners have the opportunity to engage a diverse and challenging portfolio ... across the payments fraud and security spectrum, including the design and implementation of customer onboarding and transaction monitoring systems, the assessment of… 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
- Scotiabank (New York, NY)
- …+ Work with Global Risk Reporting team to create, design, and develop credit risk portfolio reporting tools for presentation of US Credit Risk ... information systems (MIS) to provide more robust day-to-day credit risk portfolio monitoring tools for US Credit...analytical support in other areas working with US Finance, Risk Analytics , and Data Governance; + Working… more
- Citigroup (New York, NY)
- …of Citi's First Line of Defense for wholesale lending and counterparty credit risk . ICM partners with businesses Citi-wide to ensure we have best-in-class risk ... efforts by helping to drive a Citi-wide focus on wholesale credit risk management. Through ongoing investment in processes, controls, systems, and governance, ICM… 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
- 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
- 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 in...appropriately by the Bank's risk system and risk methodology. Assist the setup, configuration and implementation… more
- Tompkins Community Bank (Mount Kisco, NY)
- …investments. Have a deep understanding of the macroeconomic environment and the impact on portfolio risk exposures. + Have in-depth knowledge of portfolio ... and sourcing of new ideas - meet regularly with fund managers and research analytics of fund performance, risk -based measures, and attribution reporting. + Stay… more
- Morgan Stanley (New York, NY)
- …Management Credit Analytics team to lead the development of climate risk methodologies to incorporate into risk management frameworks. The Wealth Management ... framework, including measuring impact of different climate events and enhancing risk appetite, underwriting, portfolio management, reserves and stress loss… more
- Morgan Stanley (New York, NY)
- …Management Credit Analytics team to lead the development of climate risk methodologies to incorporate into risk management frameworks. The Wealth Management ... framework, including measuring impact of different climate events and enhancing risk appetite, underwriting, portfolio management, reserves and stress loss… more
- SMBC (White Plains, NY)
- …Americas Division as well globe to agree solutions, prioritize the delivery, and oversee the implementation . The Risk Data Steward role will support the Risk ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The...to agree solutions, prioritize the delivery, and oversee the implementation . A successful RDS Market Risk candidate… more
- Bank of America (New York, NY)
- …Stakeholder Management . Business Acumen . Continuous Improvement . Issue Management . Risk Analytics . Technical Documentation . Adaptability . Attention to ... 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
- JPMorgan Chase (New York, NY)
- … Strategy Vice President within our Commercial and Investment Bank (CIB) Wholesale Credit Risk Team, you will manage a portfolio of high impact projects, have ... relationships with Sales, Client Service, Operations, and business teams. + Lead implementation plan for risk frameworks and change management programs,… 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
- Citigroup (New York, NY)
- The **TTS Ops Risk & Control Program & Governance Manager** will be responsible for the successful execution of multiple high priority programs across Risk & ... Operations. The role will enable TTS to align with the enterprise-wide risk transformation approach creating consistency and efficiency across the bank. This… more
- WTW (New York, NY)
- …expertise on specific client needs; holistic analysis to bring value through a portfolio risk strategy; and remarkable innovation automating risk ... **Description** Our ** Risk & Analytics ** business falls under...and trusted advisor to clients in the design and implementation of their enterprise risk strategy and… more
- SMBC (New York, NY)
- …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Head of Conduct ... responsibility of managing the control framework aimed at mitigating conduct risk while reinforcing SMBC's commitment to integrity. Collaborating with key… more