- 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
- JPMorgan Chase & Co. (New York, NY)
- …your primary role is to support the management of our loan portfolio through credit analysis alongside senior portfolio managers and traders, and to support the ... of CPG originated SRTs (Synthetic Risk Transfers). Portfolio management will start with fundamental credit analysis and lead to the generation of trade ideas 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 ... risk exposures and metrics to enable informed and strategic decision-making. Through thoughtful analysis and clear communication, we are best able to bring our ideas… 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
- UBS (New York, NY)
- …regions, including regulatory, technical, and strategic *(7) synthesizing qualitative and quantitative data *(8) risk analysis and mitigation for investment ... to our clients. You'll be working in the Global Markets Financing team in New York, NY. Your expertise...management *(10) financial products, including foreign exchange, rates, and credit About us UBS is the world's largest and… 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
- Fiserv, Inc. (Berkeley Heights, NJ)
- …of times a day - quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we're involved. ... it both in the US and in our international markets . You will engage closely with merchants across multiple...from inside and outside the business to understand the market , the constraints, and deliver the most impactful solutions.… 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
