- Morgan Stanley (New York, NY)
- …individual to fulfill an Associate role in New York with experience in portfolio optimization, factor modeling, risk analytics and quantitative research. ... in market-neutral discretionary and quantitative equity strategies. Riverview Omni Central Trading, Analytics and Risk Management team is seeking a motivated… more
- US Bank (New York, NY)
- …concepts. + Develops, builds and maintains performance reporting to monitor overall portfolio and risk strategy performance. + Understands and communicates the ... discover what you excel at-all from Day One. **Job Description** The organization's risk management structure is designed to promote effective governance and risk… more
- JPMorgan Chase (New York, NY)
- …firm-wide balance sheet optimization effort. As a Data & Analytics Solutions Engineer Associate within the Investment Portfolio and Asset Liability ... The Data and Analytical Solutions team is charged with coordinating the firm's...team is charged with coordinating the firm's interest rate risk management framework, industry leading research on deposits and… more
- JPMorgan Chase (New York, NY)
- **2025 Quantitative Analytics Associate Program - Summer Associate** **Short Job Description** We are looking for innovative problem-solvers with a passion for ... developing complex solutions that support our global business. **Intro Marketing Language**...financial engineering, derivatives modeling, asset and liability management and risk management. You'll help develop or validate mathematical models,… more
- PNC (New York, NY)
- …and risk management. The successful candidate will contribute to fixed-income portfolio analytics and attribution, forecasting and analysis of securities and ... success. PNC's CIO team is searching for an experienced portfolio management and balance sheet analytics director....able to leverage that information in creating customized customer solutions . + **Managing Risk ** - Assessing and… more
- Wells Fargo (New York, NY)
- …part of Consumer Data, Analytics , and Artificial Intelligence. This team provides Analytics and Reporting for Deposit Product Payment Solutions such as Debit ... critical business analysis, participating in key strategy discussions, and focusing on portfolio and customer analytics in support of business objectives. Work… more
- Organon & Co. (Jersey City, NJ)
- … strategy and value. + Proactively identify Enterprise Corporate Functions data & analytics needs and associated technology solutions and needs as well as ... and implement DnA product roadmaps that include interdependencies and risk management solutions . + Develop an understanding...biosimilars and touching lives with a diverse and trusted portfolio of health solutions . Our Vision is… more
- CBRE (New York, NY)
- …high value add solutions . This role is housed within our Advanced Analytics and AI Engineering team, responsible for enablement and delivery of our analytics ... D&T Analytics Engineering Engagement Manager Job ID 179089 Posted...investor-operator culture, the firm seeks to deliver sustainable investment solutions across real assets categories, geographies, risk … more
- PNC (New York, NY)
- …and Liability Management (ALM), Industry Knowledge, Investments, Market Risk , Portfolio Management, Pricing Models and Analytics , Regulatory Environment - ... asset swaps, cash flow hedges), mortgage servicing rights hedging b. Bank portfolio securities and derivatives: risk , returns, and attribution tracking c.… more
- PNC (New York, NY)
- …and Liability Management (ALM), Industry Knowledge, Investments, Market Risk , Portfolio Management, Pricing Models and Analytics , Regulatory Environment - ... asset swaps, cash flow hedges), mortgage servicing rights hedging d. Bank portfolio securities and derivatives: risk , returns, and attribution tracking e.… more
- S&P Global (New York, NY)
- …) Team, a focused and dynamic group dedicated to expanding our Credit and Risk Solutions portfolio , which includes Credit Solutions (RatingsDirect ... and RatingsXpress), Risk Solutions (Credit Analytics , Scorecards, and Analytical Services), and Third-Party Risk...Join us in shaping the future of credit and risk solutions and help us deliver exceptional… more
- BlackRock (New York, NY)
- …Offices to understand their unique circumstances, investment objectives, constraints, and apply portfolio and risk analytics to support investment decisions ... markets. Develop solutions to help clients hedge carbon exposure or risk . Formulate investment strategies, and monitor and review portfolio performance.… more
- JPMorgan Chase (New York, NY)
- …and Private Credit Strategies. + Collaborate with Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate investment insights ... expected to contribute to wide variety of projects aimed at ensuring our risk management practices, knowledge, analytics and infrastructure remain cutting edge… more
- BlackRock (New York, NY)
- …role** We are looking for a professional with a background in markets, analytics , and technology to join BlackRock's Financial Markets Advisory (FMA) to assist ... platform and the firm's sophisticated capital markets, data and analytics , technology, and financial modeling capabilities while maintaining information barriers.… more
- PNC (New York, NY)
- …business decisions and able to leverage that information in creating customized customer solutions . + **Managing Risk ** - Assessing and effectively managing all ... **Preferred Skills** Asset Allocation, Auditing Operations, Business Case Analyses, Credit Risk Analysis, Data Analytics , Data Visualization, Decision Making,… more
- BlackRock (New York, NY)
- …buy-side Securitized portfolio management required + Deep understanding of Securitized risk models and risk analytics , demonstrated experience in working ... a value-add partner + Provide independent, constructive challenge of portfolio risk taking, exposure, portfolio ...teams + Perform quantitative analysis to help investors understand risk analytics , risk models, performance… more
- Bank of America (New York, NY)
- …product knowledge. + Be expert in portfolio construction topics, such as risk analytics , manager/product selection and portfolio optimization. + Utilize ... ISG Portfolio Analyst New York, New York **Job Description:**...identify Advisors to engage with based on relative performance, risk and asset allocation metrics. Broadly promote and drive… more
- American Express (New York, NY)
- …Manager to help advance and grow our audit coverage across our Credit & Fraud Risk portfolio . In this role, the ideal candidate will be responsible for managing ... diverse backgrounds including internal controls, consumer compliance, technology, operational risk , financial accounting, data analytics , and banking operations.… more
- JPMorgan Chase (New York, NY)
- …Investment Office (T/CIO). You will be part of the Asset/Liability Management (ALM) Analytics team focusing on Interest Rate Risk (IRR) analytics ... and Consumer & Community Banking), primarily through a global investment securities portfolio . **Job responsibilities:** + Create IRR analytics at the product,… more
- JPMorgan Chase (New York, NY)
- …in line with best practices in the market + Spearhead all aspects of surveillance, analytics and valuation of the US CLO portfolio + Build and maintain strong ... ALM mandate, TCIO oversees a ~$500bn+ global investment securities portfolio , which is deployed across a broad range of...senior management + Work with other internal functions (Finance, Risk , Middle Office, etc.) on initiatives related to the… more