- EY (New York, NY)
- …and validation of financial models used for wholesale and retail credit, advanced analytics , and risk management.Our team brings deep industry knowledge and ... for yourself, and a better working world for all.Financial Services Risk Management, Quantitative Advisory Services (QAS) Banking Book Manager: This position… more
- EY (New York, NY)
- …frameworks and machine learning tools (eg, TensorFlow, Theano, Torch, Keras)Digital asset risk analytics and modeling, DeFi protocols testing, and blockchain ... solutions to challenging problemsBring functional experience in financial risk modelling and demonstrate knowledge of risk ...analyticsClimate/ESG risk analytics and stress testingIdeally, you must… more
- EY (New York, NY)
- …and validation of financial models used for wholesale and retail credit, advanced analytics , and risk management. Our team brings deep industry knowledge and ... innovative solutions to challenging problemsBring functional experience in credit risk modelling and demonstrate knowledge of risk management function… more
- EY (New York, NY)
- …of agile methodologies.The Financial Risk Technology practice focus areas include:Credit risk technology solutions - Technology solutions to complex ... CCAR Banking Book, IFRS 9, CECL, and SCCL. Treasury risk technology solutions - Establishing a strategic... risk platforms including front office based market risk and VAR platform strategy, stress testing analytics… more
- EY (New York, NY)
- …agile methodologies.The Financial Risk Technology practice focus areas include:Credit risk technology solutions - Technology solutions to complex ... CCAR Banking Book, IFRS 9, CECL, and SCCL. Treasury risk technology solutions - Establishing a strategic... risk platforms including front office based market risk and VAR platform strategy, stress testing analytics… more
- EY (Hoboken, NJ)
- …& Integrity Services (Forensics) and Climate / Sustainability Services - address risk and complexity while identifying opportunities to enhance trust and confidence ... capital markets. This is accomplished through a data-first approach enabled by analytics and digitally empowered teams who are committed to independence, integrity,… more
- EY (Hoboken, NJ)
- …budget allocation, portfolio scenario planning, financial management, program/ portfolio /transformation execution, schedule management, risk & issue ... with leadership teams and clients to plan, design, deliver and deploy solutions , that include multiple capabilities such as demand intake, demand prioritization,… more
- Bloomberg (New York, NY)
- Portfolio and Risk Analytics Solutions (PORT) Account Manager, Enterprise Sales - Bloomberg Financial Solutions **New York, NY** Posted Apr 2, 2024 - ... Sales team members sell state-of-the-art enterprise level Portfolio and Risk Analytics Solutions to the world's top institutional buyside firms. PORT… more
- Bloomberg (New York, NY)
- …Posted May 7, 2024 - Requisition No. 125124 Bloomberg is a leading provider of portfolio analytics and risk management tools. This includes investment and ... and drive our Private Markets product strategy within Bloomberg's Portfolio Analytics and Risk department....investments (unsecuritized) + Knowledge of Asset Owner investment technology solutions with a focus on alternative assets + Proven… more
- PNC (Tenafly, NJ)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... and regulatory reporting processes. Responsible for running complex business performance, risk and operational analytics . May include the development of… more
- JPMorgan Chase (Brooklyn, NY)
- …status quo and striving to be best-in-class. As a Risk Management - Credit Risk Controllers & Analytics - Associate within the Credit Risk Controller & ... Your role will involve analysis of the Wholesale Credit portfolio , supporting the Credit Risk organization on...exams, and assisting in the production of monthly credit risk data, analytics and commentary. We are… more
- BlackRock (New York, NY)
- …experience in quantitative field / statistical modeling. Experience with structured products and portfolio risk analytics is strongly preferred. + Advanced ... seeking an experienced fixed income quantitative modeler (Vice President) to join portfolio risk team within Aladdin Financial Engineering Group at BlackRock.… more
- Bloomberg (New York, NY)
- …in a simplistic manner to various audiences + A deep understanding of Portfolio Analytics functionality + Knowledge of fixed income, equities and derivatives ... Portfolio Implementation Specialist, Enterprise Services - Bloomberg Financial Solutions **New York, NY** Posted Apr 25, 2024 - Requisition No. 124860 Bloomberg… more
- Citigroup (New York, NY)
- …+ Completion of progress towards FRM or CFA is a plus. **Job Family Group:** Risk Management **Job Family:** Risk Analytics , Modeling, and Validation **Time ... risk appetite and identify vulnerable areas. + Provide analytics support to explain the stress test outcome for...capability leveraging existing models & data to translate emerging risk to economic scenarios, model inputs or portfolio… more
- JPMorgan Chase (New York, NY)
- As a Director of Interchange Analytics and Reporting Automation, you will be in a critical leadership position, responsible for supporting strategic priorities and ... translating them into an analytics vision. The team you'll lead is in charge...skills + Work cross-functionally with peers in marketing, card portfolio management, finance and strategy to develop a holistic… 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
- Wells Fargo (New York, NY)
- The Enterprise Functions Technology (EFT) group provides technology solutions and support for Risk , Audit, Finance, Marketing, Human Resources, Corporate ... Stakeholder Relations business lines. In addition, EFT provides unique technology solutions and innovation for Wells Fargo Technology, Enterprise Shared Services,… more
- BlackRock (New York, NY)
- … (BRS) business. BRS is uniquely positioned to address the industry's risk management, portfolio construction and financial technology demands. This is ... + Be the primary point of contact for all Analytics and Data related client inquiries. + Perform technical...and support the development of core Aladdin models and risk systems. + Assist in the production and development… more
- BlackRock (New York, NY)
- …for buy-side credit portfolio management required. + Deep understanding of credit risk models and credit risk analytics , demonstrated experience in ... a value-add partner. + Provide independent, constructive challenge of portfolio risk taking, exposure, portfolio ...+ Perform quantitative analysis to help investors understand credit risk analytics , credit risk models,… more
- Aflac (New York, NY)
- …investment committees + Assist in optimizing processes and technology, driving automation of portfolio analytics and reporting, using programming (SQL / Python / ... Portfolio Analyst The Company: Aflac Asset Mgt. LLC...trading, legal, compliance, ESG integration, financial planning, quantitative analytic solutions and risk management. Candidate Profile The… more
