- Brookfield Asset Management, Inc. (New York, NY)
- …liquidity management, sector, asset allocations, concentrations Research on capital market assumption models, improving existing quantitative financial ... work assignments and exposure to diverse businesses. Job Description The Quantitative Investment Strategy team partners with the asset allocation, investment and… more
- Goldman Sachs, Inc. (New York, NY)
- …of 1 year of experience in analyzing and interpreting data related to credit market or economics. Bachelor's degree required, preferably in Finance, Economics, ... Research (GIR) provides investment recommendations by generating fundamental research and analysis of companies, industries, markets and economies. GIR analysts,… more
- Morningstar, Inc. (New York, NY)
- …bond-level reporting provided by the transaction parties. Prepare committee memorandum, present analysis to credit committee, and publish press release. Obtain a ... Role Morningstar DBRS is hiring an experienced mortgage finance and credit analyst to contribute to its Residential Mortgage-Backed Securities (RMBS) surveillance… more
- Apollo (New York, NY)
- …capital markets solutions to clients seeking innovative, tailored structured credit and asset-backed financing. Originating from Credit Suisse's Securitized ... The ideal candidate will have strong knowledge of private credit and middle market lending including experience...risk. Be responsible for providing input into the modeling, quantitative financial analysis , financial and business due… more
- Citigroup, Inc. (New York, NY)
- …as providing regular updates to Senior Underwriters. Qualifications: 3-5 years of credit analysis , origination or corporate banking related experience Team ... Leveraged Finance Underwriting ("LFU") within Institutional Credit Management ("ICM") is seeking an Associate/Junior Underwriter to join the team. The Associate is… more
- Morgan Stanley (New York, NY)
- …the Board and protecting the Firm from exposure to losses as a result of credit , market , liquidity, operational, model and other risks. You will collaborate with ... dynamic, team-oriented environment focusing on challenging tasks mixing fundamental, quantitative , and market -oriented knowledge and skills preferred… more
- Brown Brothers Harriman & Co. (New York, NY)
- …focuses on alternative opportunities in swiftly growing segments of the credit markets , including asset-backed securities (ABS), commercial mortgage-backed ... issuers and underwriters, and commits to the highest level of integrity in its analysis and investment process. BBH's Credit Alternatives team has been a leading… more
- Fluidstack (New York, NY)
- …, combined with experience at a high-growth startup Exceptional financial modeling and quantitative analysis skills Strong business judgment and the ability to ... financing, joint ventures, and other capital structure considerations Support go-to- market strategy by helping the sales organization structure competitive deals… more
- Citigroup, Inc. (New York, NY)
- …optimal execution and broadening client base. Partner with global trading & quantitative analysis teams to enhance proprietary trading analytics & optimization ... robust risk management, real-time controls, product innovation, dynamic reporting, and market thought leadership. The business is seeking a securities lending trader… more
- OceanFirst Bank (Red Bank, NJ)
- … Committee to provide input on overall assessment and answer questions regarding their credit analysis as necessary. May present credits to the Management ... and exposure limits, risk philosophy, stress modeling, and other quantitative risk modeling factors that may impact credit...in customer meeting to provide expert analytical counsel and credit perspective. 7. Perform analysis of secondary… more
- Citigroup (New York, NY)
- …be assigned as required. **Job Family Group:** Institutional Trading **Job Family:** Quantitative Analysis **Time Type:** Full time **Primary Location:** New ... Job Description The Quantitative Analyst is a strategic professional who stays...close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in… more
- Citigroup (New York, NY)
- …be assigned as required. **Job Family Group:** Institutional Trading **Job Family:** Quantitative Analysis **Time Type:** Full time **Primary Location:** New ... The Quantitative Analyst is a seasoned professional role. Applies...close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in… more
- M&T Bank (New York, NY)
- …locations._** **Overview:** Independently develops, implements, maintains, analyzes and manages quantitative /econometric credit risk models used for capital ... management as appropriate. **Primary Responsibilities:** + Lead research and development of quantitative models used for credit risk, including but not limited… more
- M&T Bank (New York, NY)
- …appropriate. **Primary Responsibilities:** + Lead research and development for origination, credit , financial, demographic, behavioral, market and economic data ... within Treasury to support data, systems and forecasting needs of Treasury's credit , interest rate risk, liquidity risk, CCAR (Comprehensive Capital Analysis … more
- SMBC (Jersey City, NJ)
- …its employees. **Role Description** SMBC Bank is seeking a highly skilled Vice President, Quantitative Credit Modeling to join our dynamic team in New York City. ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- M&T Bank (New York, NY)
- … analysts and modelers to develop, implement, maintain, analyze and manage quantitative /econometric behavioral models used for credit risk, capital planning ... + Lead teams in research and end-to-end development of quantitative models used for credit risk, including...and analyzing large data sets and explaining results of analysis through concise written and verbal communication as well… more
- JPMorgan Chase (New York, NY)
- …ideas and maintain our competitive edge in the market . The Credit business facilitates secondary markets in high-grade bonds/CDS, high-yield bonds/CDS, ... understanding P&L sources + Explain model behavior, conduct scenario analysis , develop, and deliver quantitative tools and...have at least 7 years of experience supporting a credit market -making desk or equivalent experience on… more
- Citigroup (New York, NY)
- …for both sovereigns, financial institutions, and corporate clients. Perform transaction credit analysis which includes quantitative and qualitative ... manage risk for non-linear and complex derivative portfolios; Performing company specific quantitative and qualitative credit analysis across different… more
- SMBC (New York, NY)
- …and review includes, but is not limited to, quantitative and qualitative analysis of obligor / counterparty credit risk, transaction structure, terms and ... **Role Description** SMBC is seeking an Associate in the Credit Department with credit and quantitative...the front office(s) and the preparation / presentation of credit analysis comments and recommendations to the… more
- JPMorgan Chase (New York, NY)
- …Derivative and Index Research team you will conduct quantitative and product based analysis into the credit market . This involves core research ranging ... from analysis of market data, building quantitative ...gaining in-depth understanding of the products traded in the credit market . Derivative Research is fast-paced, demanding… more