- Bloomberg (New York, NY)
- Portfolio and Risk Analytics Solutions (Port) Account Manager - Bloomberg Financial Solutions Location New York Business Area Sales and Client ... 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
- Guardian Life (Holmdel, NJ)
- …products to 29M people, is seeking a transformational leader to join our team as a ** Portfolio Manager for our Data, Analytics and AI Portfolio ** . The Data, ... executes data solutions to improve business visibility, and conducts advanced analytics to enable the business to operate more efficiently and effectively. We… more
- PNC (New York, NY)
- … Analytics & Model Development Analyst Sr, you will join PNC's Market Risk Analytics , Automation, and Insight organization. You will be based in either ... remotely, at manager's discretion. As part of the Market Risk Analytics , Automation, and Insights Team, you...knowledge of financial markets, specifically: ○ Trading and Trading Risk Management ○ Portfolio Management ○ Fixed… more
- BlackRock (New York, NY)
- …/ statistical modeling. Experience withone or more of the following is preferred: portfolio risk factor models and analytics , private markets investments, ... for analytics production, enhancing the infrastructure platform, and delivering analytics content to portfolio and risk management professionals… 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
- MetLife (New York, NY)
- …talent. * Proactive D&A leadership: Proactively identify and propose data-driven solutions to business challenges, leading analytics organization beyond ... Europe, and the Middle East. With over 150 years of disciplined risk -management experience, MetLife provides deep expertise in skillfully navigating markets with the… 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
- Wells Fargo (New York, NY)
- …+ Develop and Lead the design, implementation, and delivery of practical pricing and risk management solutions in XVA + Review and analyze complex multi-faceted, ... modeling strategy + Conduct research on trading cost models, liquidity models, risk models, portfolio construction methodology, and signal generation + Lead… more
- Insight Global (New York, NY)
- …be responsible to: -Develop and maintain models and tools to identify and monitor portfolio risk factors, stress test portfolios, and ensure compliance with ... Description Insight Global is seeking a Vice President of Portfolio and Quantitative Analytics to play a...and perform scenario analysis to assess potential impacts on portfolio risk exposures and recommend necessary adjustments.… 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
- Novo Nordisk (Plainsboro, NJ)
- …in this field by internal and external stakeholders. + Guide cross functional portfolio teams on analytics and market research approach and methodologies for ... Our Marketing & Patient Solutions group creates and delivers human-centered experiences, where...with us? The Position The Director, Market Intelligence and Portfolio Insights will leverage Competitive Intelligence methodologies to provide… more
- AON (New York, NY)
- …+ Contribute to the growth of Aon's National Structured Credit and Political Risk Portfolio . + Support sales campaigns and drive client-centric broking ... drive innovation, lead a national broking strategy, and modernize solutions using data and analytics . This is...the growth of Aon's National Structured Credit and Political Risk Portfolio . + Support sales campaigns and… 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
- Wells Fargo (New York, NY)
- …seeking a Business Management Vice President to join the CIB Banking Capital & Portfolio Management Group. **In this role, you will:** + Partner with Banking Lending ... COO, Capital and Portfolio Management leadership, and other internal stakeholders to develop solutions to new and existing business challenges. + Lead efforts to… more
- BlackRock (Princeton, NJ)
- …and fastest growing financial advisors. + Tradecraft: Utilize BlackRock's world-class risk analytics platform, Aladdin, while providing capital market and ... + Deliver subject matter expertise on BlackRock Model Portfolios + Implement customized portfolio solutions in conjunction with the advisor's investment goals +… more
- Wells Fargo (New York, NY)
- …is seeking a Business Management Associate to join the CIB Banking Capital & Portfolio Management Group. **In this role, you will:** + Partner with Banking Lending ... COO team and other internal stakeholders to develop solutions to new and existing business challenges. + Assist...new and existing business challenges. + Assist Capital & Portfolio Management team in efforts to strengthen the infrastructure… more
- BlackRock (New York, NY)
- …Regular monitoring of portfolio risks and presenting pertinent analyses on markets, portfolio risk and performance drivers to portfolio management teams ... A passion for applying quantitative techniques to real-world problems including analyzing portfolio risk taking and understanding financial markets + Extensive… more