- 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
- SMBC (Jersey City, NJ)
- …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Reporting to the Data ... Analytics Vice President, FCC Analytics , in the...stakeholders and performs analysis in support of the design, implementation , and enhancement of BSA/AML tools and systems, including… more
- SMBC (Jersey City, NJ)
- …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Reporting to the Data ... Analytics Director, FCC Analytics , in the Compliance...stakeholders and performs analysis in support of the design, implementation , and enhancement of BSA/AML tools and systems, including… more
- City National Bank (Jersey City, NJ)
- …standards of performance, reliability, and security. + Guiding the development and implementation of advanced analytics solutions, such as predictive and ... data. + Understanding of financial modeling techniques and methodologies, including risk modeling, portfolio optimization, and fraud detection. + Familiarity… 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
- CBRE (New York, NY)
- …end output leveraging design thinking principles and managing the execution with the analytics implementation and delivery teams. Within this role, you will be ... D&T Analytics Engineering Engagement Manager Job ID 179089 Posted...over 90% of Fortune 100. We serve an entire portfolio of clients with corporate & public pension, asset… 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 (Jersey City, NJ)
- …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Reporting to the Director, ... Sr. Manager, Analytics , in the Compliance Department, Americas Division, the Senior...stakeholders and performs analysis in support of the design, implementation , and enhancement of BSA/AML tools and systems, including… 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
- Principal Financial Group (New York, NY)
- …related field preferred + 3+ years of direct experience in portfolio implementation /analysis/management + Strong analytical skills with hands-on experience ... includes writing and communicating insightful and succinct fund commentaries. + Run portfolio construction analytics and perform research to support portfolio… more
- Merck (Rahway, NJ)
- …of gathering requirements, working with Business Operations and IT teams through implementation and prototyping, testing and refining, etc. + Participating in new ... a leading animal health organization with an innovative product portfolio supporting multiple species of animals globally. The US...and additional support teams. About the MAH CABU Data Analytics and Insights Team The team focuses on delivering… 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
- 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
- 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
- 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
- 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
- Santander US (New York, NY)
- …improve the credit performance by leveraging data, machine learning models and advanced analytics tools to optimize risk decisions. Designs A/B tests and ... understand the risk -return trade-offs + Coordinates implementation and associated controls for underwriting, line management and targeting criteria with internal… 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 ... Our ** Risk & Analytics ** business falls under...Our ** Risk & Analytics ** business falls under WTW's **Corporate Risk...and trusted advisor to clients in the design and implementation of their enterprise risk strategy and… more
- SMBC (Jersey City, NJ)
- …Management program by developing and integrating into Ecosystem sustainability and climate risk models, metrics, analytics tools and achieving sustainability ... of stakeholders across SMBC to support the development, coordination, and implementation of enterprise-wide climate risk management framework elements… more