- Bloomberg (New York, NY)
- Portfolio & Risk Analytics Implementation Specialist, Enterprise Services, Bloomberg Financial Solutions **New York, NY** Posted Apr 25, 2024 - ... implementation of customers that will use Bloomberg's Portfolio and Risk solution, PORT. Main responsibilities...manner to various audiences + A deep understanding of Portfolio Analytics functionality + Knowledge of fixed… more
- Bank of America (Jersey City, NJ)
- …Join us! What would you like the power to do? Bank of America's Global Risk Analytics (GRA) organization has a high impact opportunity for a Senior Quantitative ... team provides insights via credit loss forecasts and related portfolio , model and forecast analytics on Bank...approaches **Skills:** + Critical Thinking + Quantitative Development + Risk Analytics + Risk Modeling… 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
- 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
- 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 (New York, NY)
- …on the growth in the CM business, CM is looking to expand Counterparty Credit Risk Analytics function. CM is searching for a candidate with strong quantitative ... The role's primary function is to lead counterparty credit risk analytics with core focus on understanding...on modeling new products in vendor platform, engage with risk modeling team to drive implementation of… more
- Merck (Rahway, NJ)
- …development for Women's cancer portfolio , develop our Women's cancer portfolio narrative and commercialization approach including market implementation and ... digital driven approach to commercial strategy and execution - prioritize our data, analytics and digital initiatives for team. + Portfolio strategy and… 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
- American Express (New York, NY)
- …Degree + Data Analytics and Financial modeling + 5 years of Portfolio or Program Management experience, in a large technology organization. + Experience with ... technology of #TeamAmex. **How will you make an impact in this role?** The Portfolio Manager role will be supporting the US Consumer & Digital Technology … more
- American Express (New York, NY)
- …you can grow your career and define your own path. Find your place in risk and analytics on #TeamAmex. **American Express invites you to share your resume ... can be considered for future opportunities as a Director for Enterprise Portfolio & Program Management** **with the** **Enterprise Digital & Solutions Team.** **How… more
- SMBC (Jersey City, NJ)
- …and analytics to identify potential risks; tracking and monitoring implementation of preventative and detective controls; development / enhancement of policies, ... incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The Culture and Conduct… more
- CBRE (New York, NY)
- …outcomes. *Lead the execution of strategic initiatives across CBRE IM D&T. *Manages IT Risk Management portfolio and accountable for oversight of risk ... budgetary constraints. *Mitigate project risks through proactive identification and implementation of risk management strategies. Stakeholder Management:… more
- Deloitte (New York, NY)
- …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
- TD Bank (New York, NY)
- …Description:** The Risk Manager I position is placed within the Credit Management Portfolio and Analytics Team within TD Auto Finance (TDAF). This is a ... with Retail Credit Risk Management (RCRM) for credible challenges The Risk Manager I manages the creation, implementation and validation of various… more
- Citigroup (New York, NY)
- …debt, derivatives, and funding instruments + Solid understanding of valuation and risk analytics on securities and derivatives portfolios + Strong knowledge ... risk reports with specific focus on Simpliciti (Citi Risk System) + Sizing, implementation and maintenance...analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury… more
- Morgan Stanley (New York, NY)
- …as for ongoing business-as-usual stress loss estimates - Collaborate with risk analytics and technology groups on model implementation and testing - Create ... Securities Group) at a portfolio level, including analyzing the portfolio risk with each lending business, conducting stress loss analysis (centered around… more
- Morgan Stanley (New York, NY)
- …proposals. Minimum five years of professional experience Bachelors Degree required Previous analytics and/ or risk management experience with equity derivatives ... Firm Risk Management (FRM) enables Morgan Stanley to achieve...job responsibilities include: - Review and monitor account-level and portfolio -level risks for securities-based lending and margin offerings across… 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