- BlackRock (New York, NY)
- **About this role** **Aladdin Financial Engineering - New York ( Portfolio Risk Modelling team Associate )** **BlackRock Overview:** BlackRock is one of the ... partners and external clients, and their integration with Aladdin. The Portfolio Risk team builds and maintains multiple models and analytics, including linear… more
- JPMorgan Chase (Columbus, OH)
- …the portfolio or strategies and apply overlays as needed + Partner with the Risk Modeling team to ensure the model functions as desired and provide regular ... status quo and striving to be best-in-class. As a Modeling Analytics - Senior Associate in the...college/university required. + 1+ years of experience in Credit Risk Management, Statistical Modeling , Marketing Analytics, and/or… more
- MUFG (Los Angeles, CA)
- …one day. A member of our recruitment team will provide more details. Support Portfolio Management in the handling of credit coverage for corporate clients in our ... power producers, project developers and renewable energy holdings companies. The Associate will be a corporate finance professional, supporting investment grade &… more
- SMBC (Jersey City, NJ)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Associate of Quantitative Risk Modeling is a key role within our ... stress tests to assess the resilience of the bank's portfolio under various adverse conditions + Risk ...+ Skills: Strong analytical and quantitative skills, proficiency in risk modeling and scenario analysis, excellent communication… more
- KeyBank (Cleveland, OH)
- …of KeyBank's footprint the position can be remote.** **Job Summary** The Associate , Portfolio Management is an individual contributor responsible for performing ... ancillary products) and amendments to existing exposure. Additionally, the Associate , Portfolio Management is responsible for ongoing... Management is responsible for ongoing credit monitoring and risk rating for a portfolio of corporate… more
- Geronimo Power (Bloomington, MN)
- …geronimopower.com or follow the company on LinkedIn. SUMMARY OF THE POSITION Associate /Sr. Associate , Investments and Portfolio Management will primarily ... data on performance actuals, project financing, updated project assumptions and forecasts, modeling current and future portfolio performance Develop and own… more
- SMBC (New York, NY)
- …with emphasis on adherence to credit policy and requirements, financial analysis/ modeling , risk evaluation, on-going portfolio maintenance activities, ... SMBC's Global Structured Finance Department is looking for an Associate to join its Portfolio Management team...the project finance market and the ability to manage risk within a complex and diverse portfolio .… more
- BlackRock (Philadelphia, PA)
- …investment mandates + Work directly with clients on complicated tax- and risk - modeling problems. + Collaborate with other portfolio managers to analyze and ... **About this Role** We are looking for a personable Associate Portfolio Manager (APM) to join our...to work directly with clients on complicated tax- and risk - modeling problems. The APM must be able… more
- Citizens (Los Angeles, CA)
- …requirements. Furthermore, you should be equipped to oversee financial analysis and modeling , risk evaluation, and ongoing portfolio maintenance activities. ... of credit policy and compliance requirements. + Proficiency in financial analysis, modeling , and risk evaluation, including interpreting financial statements and… more
- Citizens (Johnston, RI)
- …requirements. Furthermore, you should be equipped to oversee financial analysis and modeling , risk evaluation, and ongoing portfolio maintenance activities. ... coverage analysis, and applying independent judgment to assess creditworthiness and risk ratings. + Portfolio Management: Experience managing business banking… more
- Santander US (New York, NY)
- Corporate Banking Underwriting & Portfolio Management - Associate Country: United States of America **Your Journey Starts Here:** Santander is a global leader ... **We Want to Talk to You!** **The Difference You Make:** The Associate , Corporate Banking Underwriting & Portfolio Management underwrites and manages… more
- PNC (Pittsburgh, PA)
- …and have an opportunity to contribute to the company's success. As a Senior Associate in Asset & Liability Management (ALM) Investments - Portfolio Management, ... within the firm): 1) Pricing acquisitions and purchasing deals within management's risk and return targets 2) Financial Analysis a. Creating custom financial… more
- Wells Fargo (Nashville, TN)
- **About this role:** Wells Fargo is seeking a Mid-Corporate PM Associate in Commercial Banking to work in partnership with small deal teams that provides research, ... as well as consumer and mortgage relationships within Commercial Banking Portfolio Management functional area + Review and research business financial statements… more
- Capital One (Mclean, VA)
- …modeling in relation to finance, deposit behaviors, capital markets and investment portfolio modeling principles + Extensive experience in Python or other ... Principal Associate , Quantitative Analysis - Investment Portfolio ...by individually personalizing every credit card offer using statistical modeling and the relational database, cutting edge technology in… more
- PNC (Irvine, CA)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Associate - PNC Institutional Asset Management (IAM) organization, you will ... be performed remotely, at the manager's discretion. As a Portfolio Associate at PNC, you will play...ready for client consumption. * Assist Investment Team with portfolio rebalances and/or trade preparation/ modeling . * Maintain… more
- JPMorgan Chase (New York, NY)
- …the creation, management, and ongoing analysis of CPG originated SRTs (Synthetic Risk Transfers). Portfolio management will start with fundamental credit ... & self-motivated individual to join the NY based CPG Portfolio Management & Research team. We look for candidates...well as modelling, forecasting, and valuation experience. As an Associate in CPG, your primary role is to support… more
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Job Summary:** We're seeking a Credit Risk Associate who will be part of our growing Portfolio ... for financial institution credits across the spectrum of FIG portfolio : + Banks / Business Development Companies / Asset...including final hold level strategies to ensure alignment of risk strategy and policy. + Evaluate and establish appropriate… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** As a junior individual performer, the Associate will be assigned a portfolio of commercial real estate ... Head. In order to be the owner of the portfolio , the Associate will need to strive...include well-structured rationale to justify recommended regulatory rating and risk gradings, appropriate performance analyses that effectively support such… more
- BlackRock (New York, NY)
- …or portfolio management) + Bachelor's degree + Strong financial modeling , organizational, and communication skills + Experience with Intex + Proficient in ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… more
- JPMorgan Chase (Plano, TX)
- …relationships at JPMorgan. + Develop Tableau dashboards and Python queries to support portfolio risk investigation and trend analysis. + Identify and monitor ... and return for the Firm. Regular monitoring of your portfolio will be required to accurately assign risk...Python and Tableau **Preferred qualifications, capabilities and skills** + Modeling and Risk skills utilizing Excel, SQL,… more