- 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
- HSBC (New York, NY)
- …and documenting model development/ implementation process). As our Assistant Vice President Risk Analytics and Modelling you will: + Support wider team effort ... the planet we all share. The Assistant Vice President Risk Analytics and Modelling role plays a...to develop credit risk models + Support model migration/ implementation … more
- SMBC (New York, NY)
- …a competitive portfolio of benefits to its employees. **Role Description** The Market Risk Analytics Specialist reports to the Head of the Market Risk ... develop and maintain VaR/SVaR model and other capital-related market risk models/tools, and (2) to oversee the processes of...audit, and regulatory model reviews + Ensure the model implementation is accurate + Control the quality of model… more
- TD Bank (New York, NY)
- …more specific details for this role. **Line of Business:** Financial Crime Risk Management **Job Description:** **Job Description:** The Manager, AML Financial Crime ... Risk Oversight oversees the team and leads 2nd-line oversight...team is seeking to hire a highly motivated Data Analytics , Governance and Reporting Manager to join the group… more
- Wells Fargo (New York, NY)
- …goals for highly complex business and technical needs across Securities Quantitative Analytics + Lead the strategy, implementation , and resolution of highly ... **About this role:** Wells Fargo is seeking a Lead Securities Quantitative Analytics Specialist (Vice President) to join the Mortgage Modeling Development Center… more
- Santander US (New York, NY)
- …Science New York, United States of America Corporate and Investment Banking (CIB) Credit Risk Portfolio Management, within the Credit Risk Area in Second ... USA, responsible for the monitoring of the CIB's credit portfolio . The area performs ongoing analysis of the ...efficient workflows, processes, and procedures around the production of risk analytics for credit risks in partnership… 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
- 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 (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
- Pfizer (New York, NY)
- …US/ex-US opportunities for investment and building Oncology leadership + Responsible for portfolio reporting metrics, analytics , and goal setting in partnership ... Team Leads (PTL) across early and late-stage programs as well as the Portfolio Operations and Program Management organizations. The position will report to the Chief… more
- Wells Fargo (New York, NY)
- …role is aligned to support the Commercial Banking Loan Accounting and Servicing portfolio team. This leader will manage a team of employees and contractors ... programs and staffing to ensure optimal business results, initiate or direct high risk programs or projects + Determine appropriate strategy and actions of change… 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
- 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)
- …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
- M&T Bank (Bridgeport, CT)
- …using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk strategy ... Quantitative Analysts in establishing, monitoring, evaluating and interpreting data with a risk management focus with an understanding of business strategy. + Mentor… more
- TD Bank (New York, NY)
- …specific details for this role. **Line of Business:** Data & Analytics **Job Description:** **The** **Senior Manager Business Information Management** **manages / ... out Business Information Management organizational capabilities.** **The** **US Credit Risk Data Management team** **is responsible for activities that protect… more
- Citigroup (New York, NY)
- …and Citi Ventures Control Partners, including Finance, Controllers, Bank Reg, Legal, and Risk This individual will report to the Head of Portfolio Operations ... + Developing reports to accurately track Citi Ventures progress on portfolio and non- portfolio company commercializations and Pilots/POCs, collaborating with… more
- Scotiabank (New York, NY)
- …on the design and implementation of controls, and remediation plans to mitigate risk . + Acts as a primary interface and conduit between the risk owners ... Audit, Compliance, regulators, and management self-identified issues. + Ensures implementation of a strong IT risk culture...annual enterprise target, and SOX control testing across the portfolio by working with Internal and External Audit. +… more
- Pfizer (New York, NY)
- …DP3 requests, expertly tracking budgetary sourcing/spending; maintaining high quality, continuous portfolio data availability and analytics ; or other duties as ... and portfolio level. + Hands-on experience in governance management and portfolio reporting. + Demonstrated understanding of stakeholder risk management and… more