- 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
- 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
- Synchrony (Stamford, CT)
- Job Description: **Role Summary/Purpose:** The VP, Fraud Analytics and Strategy role is at the intersection of technology, fraud strategy, data, and vendor ... management. Assume ownership of Model deployments, Data, Scoring and Analytics for the Transactional Fraud team to ensure that...for the Transactional Fraud Team and work with various implementation teams and vendors to ensure that projects are… 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)
- …Offices to understand their unique circumstances, investment objectives, constraints, and apply portfolio and risk analytics to support investment decisions ... financial analyses on a broad range of topics, including asset allocation, portfolio construction, risk management, and implementation best practices.… 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
- 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
- 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
- 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
- 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
- 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
- New York Power Authority (White Plains, NY)
- …support the Energy Commodity Risk Management System's (ECRM) deal capture, asset models, and portfolio risk analytics . + Research, test, & assist in the ... Risk Management System (ECRM) used for valuing NYPA's assets, trade capture, risk , and settlement functions. The analytics associated with these tasks will… 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
- 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
- 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)
- …deep expertise on specific client needs, holistic analysis to bring value through a portfolio risk strategy, and remarkable innovation and automation of risk ... Our Risk & Analytics business falls under...assessments, including governance, process and application + Supporting the implementation of integrated strategic and operational risk … more