- 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
- 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
- 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
- Pfizer (New York, NY)
- …no telling what you could accomplish. We are looking for a Director of Analytics Project Management (APM), leading a portfolio of priority initiatives. Reporting ... processes that structure our delivery and prioritization process across priority Commercial Analytics projects. You will be a part of the Commercial Analytics… 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
- PNC (New York, NY)
- …business decisions and able to leverage that information in creating customized customer solutions . + **Managing Risk ** - Assessing and effectively managing all ... contribute to the company's success. As a Sr. Quantitative Analytics & Model Development Consultant within PNC's Asset Liability...and translate their needs. You will be overseeing a portfolio of decisioning models and analytic processes. You will… 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
- Elevance Health (New York, NY)
- …to consult on enhancements to existing products and development of new clinical solutions based on department analytics . **How you will make an impact:** ... **Hybrid Workplace Strategy:** 1-2 days in office per week The ** Solutions Management Director** is responsible for leading the planning and implementation… 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
- Aflac (New York, NY)
- …of applications of financial mathematics, statistical methods, quantitative return and risk analytics to investment oriented business problems + Ideally ... Risk Management (GIRM) team, participate in the delivery of second line risk management and associated analytics for investment and investment related… 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
- 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
- JPMorgan Chase (New York, NY)
- …of its ALM mandate, TCIO is responsible for managing Firm's interest rate risk exposure, liquidity and capital positions. TCIO accomplishes this by managing ~$600B ... global investment securities portfolio , ~$600B debt / capital and ~$600B cash and...TCIO Research group focuses on developing quantitative frameworks for risk positioning and resource allocation decisions. This includes Firm's… 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
- Citigroup (Queens, NY)
- …implement solutions using innovative technologies. + Utilize advanced data analytics techniques to analyze complex datasets and provide actionable insights for ... The Risk Reporting Senior Analyst is a seasoned professional...This role requires a strong background in technology, data analytics , and software development, with expertise in Business Intelligence… more