- Bloomberg (New York, NY)
- …PORT Enterprise Sales team members sell state-of-the-art enterprise level Portfolio and Risk Analytics Solutions to the world's top institutional buyside ... for financial professionals to achieve their objectives using state-of-the-art advanced portfolio modules to assess performance and risk . Through enhanced… 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 ... is responsible for the full implementation of customers that will use Bloomberg's Portfolio and Risk solution, PORT. Main responsibilities will include Pre-Sales… more
- JPMorgan Chase (New York, NY)
- Join our team as a Vice President in Climate, Nature, and Social Risk Analytics , where you will drive the transformation of complex data into strategic insights. ... at the forefront of integrating climate, nature, and social risk analytics into our core operations, making...a related field; + Proven experience in data visualization, portfolio analytics , and scenario design. + Strong… more
- Bank of America (New York, NY)
- …liquidity, capital and market risks to the risk managers by offering advanced analytics , tools and solutions that enable us to form the independent point of ... Enterprise Financial Risk Analytics Sr. Specialist Charlotte, North...Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio .… more
- BlackRock (New York, NY)
- …for analytics production, enhancing the infrastructure platform, and delivering analytics content to portfolio and risk management professionals ... hire a senior quantitative modeler (Associate) to join our Portfolio Risk Modeling team. This team builds...Risk Modeling team. This team builds and maintains risk models and analytics , including linear factor… more
- Broadridge Financial Solutions (New York, NY)
- …and accountability. As a leading provider of technology, communications, and data and analytics solutions to businesses around the world, it is critical that ... data, and analytics that help them enrich shareholder engagement, navigate risk , optimize efficiency, and grow revenue. BBD & BRCC seamlessly connect all parts… more
- MetLife (New York, NY)
- …AI. The Role MetLife is seeking an experienced AVP, Head of Data and Analytics for Retirement Income Solutions (RIS) and MetLife's central Master Data Management ... talent. * Proactive D&A leadership: Proactively identify and propose data-driven solutions to business challenges, leading analytics organization beyond… more
- JPMorgan Chase (New York, NY)
- … team within the Treasury/Chief Investment Office, you will be focusing on Interest Rate Risk (IRR) analytics and strategy. You will be involved in both business ... + Utilize analytical and programming skills to investigate and analyze interest rate risk metrics + Partner with TCIO portfolio managers, TCIO research, line… more
- PNC (New York, NY)
- …and Liability Management (ALM), Industry Knowledge, Investments, Market Risk , Portfolio Management, Pricing Models and Analytics , Regulatory Environment - ... meet performance goals and support ALM objectives. * Monitor portfolio performance (excess returns and valuations) and risk...able to leverage that information in creating customized customer solutions . + **Managing Risk ** - Assessing and… more
- Bloomberg (New York, NY)
- …of stakeholders of differing skill sets, to deliver scalable and strategic enterprise pricing and risk solutions . QLA is a small team of C++ experts tasked with ... and services, including the Terminal with over 300,000 clients, trading system solutions , enterprise risk management, and derivatives valuation services. The… more
- Citigroup (New York, NY)
- The Loan Portfolio Mitigation (LPM) - Capital Solutions (CS) Team within Citi Treasury Investments (CTI) operates within Corporate Treasury. CTI invests in high ... (ALCO), to meet various regulatory liquidity requirements, manage the firm's interest rate risk and improve returns in accordance with the Non-Trading Market Risk… more
- Citigroup (New York, NY)
- Citibank, NA seeks a Business Analytics Lead Analyst for its New York, New York location. Duties: Prepare and advocate for client-level applications of ... capital-investment programs, in conjunction with Treasury and Trade Solutions ("TTS") and Banking partners, as well as navigating and advising on the approval… more
- AIG (New York, NY)
- …the business and our catastrophe modelers play a critical role in managing our global risk appetite. Day to day pricing and portfolio roll-up is carried out at ... modelling whilst also providing the chance to get involved in wider analytics strategies including business planning, portfolio optimization, and technical tool… more
- BlackRock (New York, NY)
- …and engagement activity + Partner with other analytical functions across BlackRock Solutions , the Aladdin Product Group, and Risk and Quantitative Analysis ... invested in active strategies globally. The team sits within BlackRock's Portfolio Management Group (PMG) which encompasses Fixed Income, Fundamental Equities,… more
- Dow Jones (New York, NY)
- …MarketWatch, Mansion Global, Financial News, Investor's Business Daily, Factiva, Dow Jones Risk & Compliance, Dow Jones Newswires, OPIS and Chemical Market ... Analytics . Dow Jones is a division of News Corp...and optimization tactics to improve profitability across the customer portfolio + Provide clear guidance, support and change management… more
- PNC (New York, NY)
- … position of the organization. Using discretion, identifies problems in analytics and develops solutions . Interacts with internal/external service partners, ... business decisions and able to leverage that information in creating customized customer solutions . + **Managing Risk ** - Assessing and effectively managing all… more
- American Express (New York, NY)
- …industry, you can grow your career and define your own path. Find your place in risk and analytics on #TeamAmex. The Global Risk & Compliance Organization ... risk transformation by aligning business needs with technological solutions , ensuring scalability, regulatory compliance, and innovation. The Director will… more
- American Express (New York, NY)
- …diverse backgrounds including internal controls, consumer compliance, technology, operational risk , financial accounting, data analytics , and banking operations. ... grow our audit coverage across our credit and fraud risk audit portfolio . In this role, the...staff, reviewing workpapers, and escalating issues + Supervise a portfolio of audit analytics , assess analytic results,… more
- Aflac (New York, NY)
- …Risk Management (GIRM) team, participate in the delivery of second line risk management and associated analytics for investment and investment related ... currencies. As of year-end 2023, Aflac's total general account portfolio was $100 billion. The investment teams support GI's...risk limits + Work closely with Quantitative Analytic Solutions team to validate and calibrate models to support… more
- JPMorgan Chase (New York, NY)
- …team, primarily focusing on insurance clients. You will be in charge of portfolio positioning, monitoring risk metrics, and meeting client-specific portfolio ... sectors, including niche markets. Every investment decision in our fixed income solutions is underpinned by the proprietary research of a globally integrated team… more