- Amazon (New York, NY)
- Description Amazon seeks a Portfolio Manager & Credit Analyst to join Amazon's Investments team, which oversees the active management of $60-70B of fixed ... partners. - Enhance the framework to manage counterparty exposure and credit risk across portfolio holdings. Basic Qualifications - 5+ years of tax, finance or… more
- MUFG (New York, NY)
- …provide more details. P&U Analyst Role **Overall Purpose of Job:** Support Portfolio Management in the handling of credit coverage for corporate clients in ... on established policies and guidelines. Responsibilities will include supporting the active credit management of a designated portfolio utilizing solid credit… more
- MUFG (New York, NY)
- …internal procedures / policies and guidelines with support from senior portfolio manager . + Responsible for active credit management of a designated ... recommendations of accurate and timely ratings to management with support from senior portfolio manager . + Prepare detailed credit analysis and credit … more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund, State Title Private Credit Portfolio Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining ... in alternative assets, and fostering strong relationships within the investment community. The Private Credit Portfolio Manager will report to the Head of… more
- T. Rowe Price (New York, NY)
- …income markets, securities, and derivatives instruments, especially instruments that involve credit risk. + Understanding of quantitative portfolio construction ... make a difference. We are a premier asset manager focused on delivering global investment management excellence and...your career with us. Do you excel in quantitative portfolio optimization for bond funds? Have you consistently helped… more
- SMBC (New York, NY)
- …Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The...be in charge of some existing clients as Relationship Manager (RM). This role can be located in New… more
- MUFG (New York, NY)
- …seeking a well-rounded and motivated individual to join our Enterprise Data Capabilities Portfolio Management team to manage the data product portfolio for Risk ... & Finance Lines of Business. As a Lead Data Analyst , you will play a crucial role in executing...specifications for data & reporting needs for Risk Reports ( Credit Risk, Liquidity Risk, Operational Risk, Compliance Risk, Reputation… more
- New York State Civil Service (New York, NY)
- …with over $20 billion of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee ... asset portfolios* Measure, monitor, manage and report on various portfolio risk metrics such as VaR, credit ...or a quantitative discipline, or possess the Chartered Financial Analyst (CFA) credential* Experience with portfolio management… more
- BlackRock (New York, NY)
- …etc.) required + Previous experience as a risk manager or investment analyst supporting corporate credit (C&I), private credit , or private equity ... in private markets. This individual will work closely with private credit portfolio managers and senior risk managers to provide investment risk oversight… more
- Neuberger Berman (New York, NY)
- Neuberger Berman is looking for an Operations Analyst supporting NB Alternatives. This is a cross functional role that will support the Specialty Finance Investment ... funds, secondary investments, co-investment and direct investment areas, including alternative credit . NB Specialty Finance group sits within this group and focuses… more
- City of New York (New York, NY)
- …Authority's capital, sustainability and resiliency programs that comprise a $6 billion capital projects portfolio - one of the largest in NY State - as well as range ... preserve and modernize NYCHA buildings and apartments through strategic portfolio planning, comprehensive design standards, innovative financing and project delivery… more
- MUFG (New York, NY)
- …+ Training participants primarily include credit officers, relationship managers and portfolio managers across all corporate titles ( analyst to MD). **Key ... training including short seminars/structured discussions. + Provide support to senior credit / portfolio management in matters related to policy and procedures.… more
- MUFG (New York, NY)
- …portfolio management of designated customers** + Responsible for the management of a portfolio as a senior analyst + Perform due diligence and regularly ... scheduled reviews + Analyze credit risk of the designated portfolio , determine accurate ratings and make recommendations of accurate and timely ratings to… more
- Aflac (New York, NY)
- Assoc Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 7544 About Our ... in net investment income. As of year-end 2024, Aflac's total general account portfolio was $100 billion. The investment teams support GI's overall goals and… more
- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative solutions across market ... alternative investment spectrum, including real estate, private equity and credit , infrastructure, transportation, liquid alternatives and hedge funds. **Job… more
- Bank of America (New York, NY)
- Senior Private Market Due Diligence Analyst Boston, Massachusetts;New York, New York **Job Description:** The Chief Investment Office (CIO) is the centralized ... and delivering strategic and tactical investment advice and in-depth guidance on portfolio strategies. The team delivers portfolio management solutions by… more
- US Bank (New York, NY)
- …discover what you excel at-all from Day One. **Job Description** The Business Strategy Analyst - Credit and Debit Card Issuing for Retail Payment Solutions (RPS) ... finance, risk management and business development - Broad experience within credit and debit card issuing, such as product, marketing, finance, accounting,… more
- Aflac (New York, NY)
- …+ Learn to compile detailed portfolio analysis on both the individual manager portfolio , strategy and aggregate portfolio levels. This may include ... as well as well as other departments such as Credit , Portfolio , External Management, Enterprise-Wide Risk Management,...detailed portfolio analysis on both the individual manager portfolio , strategy and aggregate portfolio… more
- New York State Civil Service (New York, NY)
- …private markets portfolio . This position will report to the Private Markets Portfolio Manager . Responsibilities include, but are not limited to:* Design and ... and regulatory changes impacting private markets* Monitor and report on manager / portfolio performance relative to expectations* Build and maintain relationships… more
- Citigroup (New York, NY)
- The Wealth Relationship Mgmt. (Branch) Sr. Analyst SAFE Act is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development ... of product specialists, intuitively recognize and understand a client's banking, credit and investment needs and goals to provide holistic financial solutions.… more