- BlackRock (New York, NY)
- …production, enhancing the infrastructure platform, and delivering analytics content to portfolio and risk management professionals (both within BlackRock and across ... a single bond, to the overall financial risk associated with an entire portfolio , balance sheet, or enterprise. **The Portfolio Simulation Research team:** This… more
- SMBC (New York, NY)
- …industry best practices for Information Security and Operational Resilience. The Threat Modeling Architect Associate will execute day-to-day activities core to ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Reporting...the Threat Modeling program, creating a visual representation of assets, controls,… more
- Santander US (Florham Park, NJ)
- Associate , Risk Modeling Florham Park, United States of America As part of the Model Development department, you will be responsible for developing and managing ... advanced regulatory-compliant risk modeling solutions that are used in the day-to-day decision...- including stress testing (HCR/DFAST) and reserve calculation (CECL/IFRS), portfolio management, and balance sheet management. The Associate… more
- MUFG (New York, NY)
- …recruitment team will provide more details. We're seeking a Credit Risk Analyst or Associate (AVP) who will be part of our growing Portfolio Management Group. ... You will focus on underwriting and portfolio management for clients in the healthcare sector for...operating performance, transaction and capital structure. + Perform financial modeling for both the credit application process and scheduled… more
- MUFG (New York, NY)
- …day. A member of our recruitment team will provide more details. Credit Portfolio Management (CPM) is a global function that utilizes a market-based approach toward ... portfolio management from a single-name, industry and ...+ Bachelor's degree (Finance preferred) with strong analytic and modeling skills with a proficiency in MS Excel and… more
- AbbVie (New York, NY)
- …and eye care - and products and services in our Allergan Aesthetics portfolio . For more information about AbbVie, please visit us at www.abbvie.com. Follow @abbvie ... Purpose: Conceives, executes and effectively manages and communicates multi-disciplinary modeling and simulations exercises to support development plans and… more
- Morgan Stanley (New York, NY)
- …to fulfill an Associate role in New York with experience in portfolio optimization, factor modeling , risk analytics and quantitative research. The successful ... candidate will have regular interaction with the Portfolio Managers to advise on portfolio construction, review exposures and discuss portfolio performance.… more
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Job Summary** We're seeking an Associate who will be part of MUFG's Global Corporate & Investment Bank. You will ... focus on underwriting and portfolio management for private equity sponsor-backed and corporate middle...middle market clients in the Healthcare vertical. As an Associate you will be a corporate finance professional supporting… more
- Brookfield Properties (New York, NY)
- …work when it comes to residential living. That's why, at Brookfield Properties, our portfolio features a wide range of options for any stage of life. And though ... of our team, we encourage you to apply. Job Description We are seeking an Associate to join the Brookfield Properties' Housing team, based in NYC. This is an… more
- JPMorgan Chase (Saddle Brook, NJ)
- …the box, challenging the status quo and striving to be best-in-class. As an Associate in the Middle Market Banking Specialized Industries Credit Risk team, you will ... and industry risks faced by clients in your assigned portfolio . This knowledge will enable you to accurately risk...and negotiate credit agreements and other loan documentation. The Associate is also responsible for on-going monitoring and risk… more
- MUFG (New York, NY)
- …facilitating the credit approval process. You'll also get involved in proactive portfolio management, modeling , active credit management and monitoring for ... professional to join MUFG's Venture Lender Finance (VLF) business unit. As an Associate , you will play a crucial role in evaluating, underwriting, and monitoring… more
- MUFG (New York, NY)
- …the Originations (Financial Sponsor coverage), Syndications, Monitoring and Sponsor portfolio company Relationship Management functions by assignment within the ... transactions as well as regularly scheduled evaluation of the existing loan portfolio + Provide support for evaluating, structuring and negotiating terms and credit… more
- JPMorgan Chase (New York, NY)
- …and credit, infrastructure, transportation, liquid alternatives, and hedge funds. As an Associate on the Product & Platform team within JP Morgan Alternative Asset ... supporting senior members of the Liquid Alternatives Oversight team in daily portfolio oversight and transformation initiatives. A genuine interest in learning about… more
- BlackRock (New York, NY)
- …attractive results throughout market cycles. Our platform provides a whole portfolio approach to investing across the risk/return spectrum, leveraging our global ... and software companies. **About the Role** We are seeking an Associate -level investment professional to be responsible for identifying and underwriting new… more
- Morgan Stanley (New York, NY)
- …resources afford our private equity and credit teams as well as our portfolio companies' unparalleled access to leading corporations, executive talent, as well as ... of 2020 has since grown to ~$20 billion of AUM and manages over 225 portfolio accounts. Almost all of the team's investing activities are focused on upper middle… more
- Affinius Capital (New York, NY)
- …vehicles as well as managing banking and warehouse relationships. The Senior Associate will work alongside Originations, Portfolio Management and Credit and ... over $64 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provides strategic equity and… more
- SMBC (New York, NY)
- …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Using a number of ... modeling techniques and data structures, project the potential loss...units such as IT to improve data gathering and modeling . Begin to network within the industry through meetings,… more
- City of New York (New York, NY)
- …the hub for emissions reduction and energy management for the City government portfolio . DEM develops the City's annual utility energy budget; manages the City's ... leads energy efficiency and distributed generation projects across the City's portfolio ; and helps implement operations and maintenance best practices. Broadly, DEM… more
- Aflac (New York, NY)
- Associate , FP&A Analyst, GI The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 7034 A bout Our ... multiple geographies and currencies. As of year-end 2023, Aflac's total general account portfolio was $100 billion. Summary of Role We are seeking a Financial… more
- WTW (New York, NY)
- **Description** As a Senior Associate on the Client Consulting team, you will be responsible for leading and coordinating consulting efforts to clients, while ... and defined benefit investment committees + Assist with asset allocation and asset/liability modeling studies + Participate as a member of the team that works… more