- 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
- JPMorgan Chase (New York, NY)
- …Credit Portfolio Analytics team, you will develop value added risk analytics solutions through the deployment of advanced analytical frameworks ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...as a disruptive influence within banking + Experience with analytics and data tools (eg, Python/Anaconda and/or R, Tensorflow… 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
- PNC (Tenafly, NJ)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... and regulatory reporting processes. Responsible for running complex business performance, risk and operational analytics . May include the development of… more
- JPMorgan Chase (Brooklyn, NY)
- …status quo and striving to be best-in-class. As a Risk Management - Credit Risk Controllers & Analytics - Associate within the Credit Risk Controller & ... Your role will involve analysis of the Wholesale Credit portfolio , supporting the Credit Risk organization on...exams, and assisting in the production of monthly credit risk data, analytics and commentary. We are… 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
- BlackRock (New York, NY)
- … risk management problems, including leading the design and execution of analytics solutions projects and initiatives. **About This Role** Elevate your career ... and other pooled investment vehicles, and the industry-leading iShares(R) ETFs. The Analytics & Quantitative Solutions (AQS) team within the Aladdin Business… 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
- Disney Entertainment (New York, NY)
- …within financial plans. Analyze and consolidate macro-level business scenarios to evaluate solutions and quantify impacts across the Sales portfolio . Responsible ... The Addressable Revenue Analytics Team's (a subset of the Revenue &...and analysis of the Sports and Entertainment Ad Sales portfolio enabling strategic decision-making. The role will also drive… 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
- 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
- Diversified (Kenilworth, NJ)
- Product Portfolio Manager Kenilworth, NJ, USA * Virtual Req #3606 Tuesday, May 7, 2024 At Diversified, we don't just follow tech trends - we set them by leveraging ... and ongoing advisory services to transform businesses. Our comprehensive suite of solutions is engineered to help our clients build connections that make a… 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
- 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
- Momentive Performance Materials Inc. (Pearl River, NY)
- Job Title: Marketing & Portfolio Management Analyst Summary:This position is situated within Momentive's cutting-edge facility in Pearl River, NY. Under the close ... of financial metrics and market data to evaluate performance, risk , and potential returns on current and prospective initiatives...and Ecommerce direction + Support PA Business presentations + Analytics and Data support to strategy as required +… more