- Regions Bank (Birmingham, AL)
- …to work in a team environment + Strong attention to detail At Regions, the Derivatives Portfolio Analyst supports the bank's Derivatives Portfolio ... securities to hedge the market value of its residential MSR asset. The Derivatives Portfolio Analyst will assist the Derivatives Portfolio … more
- Wellington (Boston, MA)
- …aligns our perspectives with those of our clients. **About the Role** The ** Derivatives Operations Analyst ** ( Analyst ) will be responsible for supporting ... post-value control reconciliations, settlements, and life-cycle event processing. The Analyst will work closely with our brokers, vendors, service providers,… more
- Athene (West Des Moines, IA)
- …This Position will work under the direct supervision of the Risk and Derivatives Portfolio Management focusing on hedging activities, trading, risk analysis and ... 6+ years of experience as a Trader, Sr. Investment Analyst , Investment Analyst , Financial Analyst ,...derivatives (4+ years), risk management, investment analysis and portfolio management with derivatives transactions (equity and… more
- JPMorgan Chase (New York, NY)
- …sales, trading, portfolio management, or other front-office roles in equity derivatives or cash equities, whether on the buy-side or sell-side + Self-motivated, ... The Equity Derivatives Strategy team is seeking an Associate level research analyst to join our team in New York. **Position Summary:** As an Associate for the… more
- Insight Global (New York, NY)
- …-Evaluate and implement risk management techniques, such as hedging strategies, derivatives , and asset allocation adjustments, to mitigate portfolio risks ... (eg, risk budgeting, risk-adjusted performance metrics) -Knowledge of financial derivatives , options pricing models, and portfolio optimization techniques… more
- T. Rowe Price (Baltimore, MD)
- …Analysts to join our Fixed Income and Equity teams. Role Summary The Lead Portfolio Investment Analyst (PIA) resides within the Investment and Trading Solutions ... group. The PIA works directly alongside portfolio managers and traders to assist with...+ ETF and/or Fixed Income experience + Knowledge of derivatives and multiple asset classes FINRA Requirements FINRA licenses… more
- M&T Bank (Williamsville, NY)
- …mortgage loan pipeline. + May present MSR servicing bid valuations on targeted portfolio under guidance of Capital Markers Expert. + Monitor and understand GSE, ... pipeline and portfolios. + Assist in managing the retained residential mortgage portfolio , which may include: a) coordinating efforts or conducting analyses on… more
- NextEra Energy (Juno Beach, FL)
- ** Portfolio Management Analyst ** **Date:** Apr 27, 2025 **Location(s):** Juno Beach, FL, US, 33408 **Company:** NextEra Energy **Requisition ID:** 85938 is one ... **Position Specific Description** + Deliver adjusted earnings targets by managing a portfolio of physical and financial wholesale power derivatives including… more
- Wellington (Boston, MA)
- …and a consolidated view of cash for more informed investment decisions. The Portfolio Accounting Analyst is responsible for providing accounting expertise to the ... the Role** **OVERVIEW** The position is part of the Portfolio Accounting Group within Global Operations. Portfolio ...Advent Geneva + Experience working with, and accounting for, derivatives and synthetic exposures. + Proven track record of… more
- KeyBank (Cleveland, OH)
- …of project performance, statistics and general information Creates Quarterly Power Portfolio review for distribution to credit organization Reviews and processes ... and interacts with internal clients to ensure smooth execution Assists primary Portfolio Managers in analysis and preparation of new deals Identifies potential… more
- SMBC (New York, NY)
- …traded securities of more than 25 currencies required for the daily valuation of the derivatives portfolio . + Daily valuation of the CM derivatives ... London and Hong Kong. SMBC CM is an established derivatives dealer with a broad product portfolio ,...career in an interest rate derivative trading floor. This Analyst position is part of the trading group and… more
- SMBC (New York, NY)
- …with offices in Charlotte, NC, London and Hong Kong. SMBC CM is an established derivatives dealer with a broad product portfolio focused on interest rates and ... unit. SMBC Global Markets is searching for a credit analyst to serve as subject matter expert for Hedge...portfolio exposures and risk control framework + Evaluate derivatives and securities financing transactions across client base working… more
- Citigroup (Getzville, NY)
- …external stakeholders and develops the credit-specific risk assessments on new originations and portfolio requests. The Funds UW Analyst role also requires the ... Counterparty Credit Risk topics and investment product risk concepts, such as portfolio risk, stress testing, Greeks/sensitivities, bond pricing, derivatives +… more
- NextEra Energy (Juno Beach, FL)
- **Sr. Quantitative Risk Analyst ** **Date:** Apr 17, 2025 **Location(s):** Juno Beach, FL, US, 33408 **Company:** NextEra Energy **Requisition ID:** 85793 is one of ... Resources' generation fleet, which includes the largest renewable energy portfolio in North America. We also provide marketing and...We're in search of a highly skilled Sr. Quantitative Analyst to bolster our quantitative analytics team in trading… more
- Citigroup (Irving, TX)
- …indicators to make well-informed credit underwriting decisions and proactively manage the portfolio based on a dynamic environment. The Analyst 2 assists ... external stakeholders and develops the credit-specific risk assessments on new originations and portfolio requests. The CLM Analyst 2 role also requires the… more
- Bank of America (New York, NY)
- Officer - Markets Support Analyst New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... XVA and Risk Optimization Desk within Global CPM (Counterparty Portfolio Management), with a focus on rates and credit... Management), with a focus on rates and credit derivatives . The XVA Desk is responsible for managing the… more
- Citigroup (Houston, TX)
- Citibank, NA seeks a Product Control Lead Analyst for its Houston, Texas location. Duties: Control daily profit and loss reporting for trading activity. Work with ... commodities businesses. Perform statistical analysis. Communicate P&L attributions to the portfolio and provide daily results to trading desk and senior management.… more
- Wellington (Boston, MA)
- …and team to generate, research, and implement investment ideas for the unconstrained portfolio . In addition, the Analyst will conduct fundamental research that ... investment research experts across fundamental equity, credit, fiscal/monetary economics, derivatives , rates, risk, data science, climate, sustainability, and many… more
- The Hartford (Hartford, CT)
- Analyst , Business Operations - VKANH3 We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... theirs, too. Join our team as we help shape the future. Business Operations Analyst - Pricing & Valuation Why Join HIMCO Business Operations? This is a great… more
- Citigroup (Getzville, NY)
- …AssocAnalyst Role directly supports the end to end oper process for portfolio compression objectives for the ICG Rates business. **Organization Overview:** Citi ... including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives ) where Citi is consistently a dominant top 3...taken + Provide end to end operational support for portfolio compression objectives + Complete data analysis and enrichment… more