- Citigroup (Getzville, NY)
- …any other related subject **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk Management **Time Type:** Full time **Primary Location:** ... Institutional Credit Management (ICM) is a critical component of...within Risk appetite + Continuous monitoring of the covered portfolio , including following industry trends, impacts to key relationships,… more
- MUFG (New York, NY)
- …remotely one day. A member of our recruitment team will provide more details. Credit Portfolio Management team (CPM) is responsible for among other activities ... analysis and executing any necessary hedges on the existing portfolio , and managing MUFG's CVA exposures arising from its...team to perform the following: **Responsibilities** + Work with senior traders on MUFG's loan hedging and Credit… more
- Citigroup (New York, NY)
- …MBA, or MS desirable. **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk Management **Time Type:** Full time **Primary Location:** ... (ICM) team based on risk appetite, policies, exceptions, and credit analysis and final approval regarding a portfolio...portfolio of the firm's Hedge Fund relationships. The analyst will be responsible for the following: - Providing… more
- Citigroup (New York, NY)
- …such as the issuance of benchmark debt and structured notes, Credit Card securitizations, and liability management exercises (exchange offers, defeasance, etc.) ... hedging; Maintain reports of the investment and hedging activities to Senior Management and regulators; Help develop and maintain scenario-based risk monitoring… more
- Citigroup (Getzville, NY)
- The Citi Treasury Investments group (CTI) manages a portfolio consisting of Issued Debt, Intercompany Borrowings & Placements, AFS/HTM Securities, and Derivatives. ... CTI is responsible for managing central liquidity and investment portfolio , executing multiple hedge programs, providing US dollar financing to other trading desk,… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund, State Title Senior Corporate Credit Analyst (Banks/Financials) Occupational Category Other Professional Careers Salary ... with over $20 billion of assets under management, is seeking an experienced credit analyst , preferably with in-depth knowledge of developed-market banks and… more
- SMBC (New York, NY)
- …portfolio analytic capabilities. This position is expected to identify and analyze credit portfolio trends, assess industry risk, and communicate the results ... to team leads and senior management **Role Objectives:** + Conduct in-depth ...such data to develop a cohesive assessment of the credit portfolio and prepare presentations to convey… more
- M&T Bank (Buffalo, NY)
- …Provides appropriate documentation and support when assessing the commercial problem loan portfolio . Escalate credit problems and make recommendations for action ... 2nd line of defense and is embedded in the Credit Risk Department which is part of the Risk... quality and loan exposure for assigned commercial loan portfolio with a focus on problem credits. Additionally monitor/oversee… more
- CIBC (New York, NY)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Analyst /Associate candidate for the Global Trading Credit provides ... analysis for non-bank financial institutions working closely alongside a senior member of the team. The team manages the... member of the team. The team manages the credit relationships for a portfolio of complex,… more
- JPMorgan Chase (New York, NY)
- …to support investment decision making and ongoing portfolio management + The analyst will review credit agreements and other governing documents to support ... is to join the situational research team as a senior VP-level desk analyst reporting to the...to have relevant and direct investing experience (buy side credit analyst or bank sell side … more
- MUFG (New York, NY)
- …on internal procedures / policies and guidelines with support from senior portfolio manager. + Responsible for active credit management of a designated ... timely ratings to management with support from senior portfolio manager. + Prepare detailed credit analysis and credit applications in accordance with… more
- Citigroup (New York, NY)
- …manage the credit exposure within global Citi's Leveraged Lending Portfolio .** ** Analyst Role and Responsibilities:** **Provide analytical support to Bankers ... in raising funds in the capital markets, as well as providing ongoing credit monitoring support for Citi's Leveraged Finance Portfolio of client relationships.**… more
- SMBC (New York, NY)
- … of benefits to its employees. **Role Description** SMBC is hiring an Analyst within the Sponsor Finance- Portfolio Management and Origination team. This ... (upsizes, M&A add-ons, refinances, extensions, etc.). The position will interact with senior members of SMBC management including credit and risk professionals,… more
- Wellington (New York, NY)
- …to perform analytical work supporting the management and oversight of the Private Credit products (performance/IRR, risk, and portfolio analysis, etc.) * Prepare ... of our clients. **About the Role** The Private Investments - Investment Analyst position is a multi-faceted role supporting the business management, investment… more
- S&P Global (New York, NY)
- **About the Role:** **Grade Level (for internal use):** 10 **About the Role: Analyst , Global R&D** **The Team:** + Support senior analysts within Research and ... Design to design new IHS Markit and S&P Dow Jones Credit Benchmarks. Experience in Fixed Income index construction techniques and financial theories is required in… more
- S&P Global (New York, NY)
- **About the Role:** **Grade Level (for internal use):** 11 **The Role:** The Senior Analyst undertakes rigorous analytical work and is proficient in conducting ... and 3 days remote. **The Career Opportunity:** As a Senior Analyst , you are working as part...analyst typically maintains direct analytical responsibility for a portfolio of 15-20 rated corporate issuers. These responsibilities include… more
- MUFG (New York, NY)
- …Analyst , Vice President This position will report to the (Americas) Managing Director, Credit Portfolio Analytics. In this role the employee will develop and ... manage global and regional credit portfolio risk analytics for the global MUFG credit portfolio . Specific responsibilities include: + Design and develop … more
- New York State Civil Service (New York, NY)
- …Fund (NYSIF) with over $20 billion of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management ... NY HELP No Agency Insurance Fund, State Title Senior Quantitative Analyst Occupational Category Other...asset portfolios* Measure, monitor, manage and report on various portfolio risk metrics such as VaR, credit … more
- M&T Bank (Buffalo, NY)
- …using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk strategy results. ... regression, decision trees and multivariate analysis. + Demonstrated working knowledge of Credit Risk databases to provide data and analytical support to Senior… more
- M&T Bank (Buffalo, NY)
- …using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk strategy results. ... regression, decision trees and multivariate analysis. + Employ working knowledge of Credit Risk databases to provide data and analytical support to Senior… more