- 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
- Robert Half (New York, NY)
- …with consulting and managed solutions in finance, technology, operations, data, analytics , digital, legal, HR, governance, risk and internal audit through ... JOB REQUISITION Risk and Compliance Analytics Manager LOCATION...solve complex business problems and provide impactful advice and solutions . You'll develop lasting relationships with client personnel and… 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
- TD Bank (Danbury, CT)
- …you more specific details for this role. **Line of Business:** Data & Analytics **Job Description:** The Senior Manager Advanced Analytics leads a specialized ... for aiding to drive changes and improvement in business practices through advanced analytics . Manages the overall Advanced Analytics team or function for a… 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
- 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
- BlackRock (New York, NY)
- …for buy-side fixed income portfolio management. + Deep understanding of fixed income risk models and risk analytics , ability to work with risk ... income investment teams. + Provide independent, constructive challenge of portfolio risk taking, exposure, portfolio ...teams. + Perform quantitative analysis to help investors understand risk analytics , risk models, performance… more
- Morgan Stanley (New York, NY)
- …of investment ideas across multiple portfolios, and monitor the consistency of portfolio risk positioning across different investment strategies. - Bachelor's ... focus. - Fixed Income portfolio management experience is preferred. - Portfolio analytics systems (Aladdin) experience important. - In-depth knowledge of… more
- JPMorgan Chase (New York, NY)
- …skills + Proficiency with Microsoft Office products + Proficient in the use of portfolio attribution and risk analytics systems (eg, Factset, BARRA, Axioma, ... Join JPMorgan Chase as a Portfolio Manager and be a part of the...assets. The Group is keenly focused on generating attractive risk adjusted returns on these investments, recognizing that many… more
- Bloomberg (New York, NY)
- …Construction and Risk Management + Scenario Shocks and Hedge Construction + Risk Model Analytics and Portfolio Optimization + Derivatives Structuring and ... will be able to leverage Bloomberg's enterprise data and services including our portfolio analytics (eg PORT), derivatives pricing engines (eg MARS), and order… more
- WSP USA (New York, NY)
- …and professionally with the business leadership team, One IT leadership pillars. + Analytics : capture, assess data at a portfolio level and providing reports ... and professional services. We pride ourselves on delivering innovative solutions to our clients and maintaining a robust IT...societies grow for lifetimes to come. **Position Summary** The Portfolio Manager will report to the Director, Office of… more
- JPMorgan Chase (New York, NY)
- …and trade-offs are realized + Manages and coaches a team to address overall portfolio health, risk factors, and continuous improvement opportunities + Leads ... leader with a passion for Travel and delivering high-quality solutions . Join our innovative team and help us ensure...and help us ensure that our Chase Travel Product Portfolio meets and exceeds the needs of our customers,… more
- Bank of America (New York, NY)
- …a deep understanding of the industry and an assigned portfolio of clients to assess risk solutions that balance risk and return + Develop and maintain a ... and Risk Assessment + Financial Accounting + Issue Management + Portfolio Analysis + Risk Analytics + Attention to Detail + Business Intelligence +… more
- American Express (New York, NY)
- …effective investment decisions. The successful candidate will work with the Director, Portfolio Transformation and business leaders to drive solutions design, ... and capacity planning and forecasting across a $2B Technology investment portfolio , including scenario planning and analytics . Ensure headcount forecasts… more
- Deloitte (Stamford, CT)
- Financial Services Risk Management Senior Consultant Our practitioners have the opportunity to engage a diverse and challenging portfolio of projects which ... models or structural change management, technology and process transformations, or risk management services. The industry knowledge and experience which candidates… more