- FalconX (New York, NY)
- …you will contribute to building robust in-house capabilities for credit and liquidity risk management , streamlining processes, and ensuring real-time, ... and internal risk policies, particularly those affecting liquidity and credit risk management , and update practices accordingly. Identify opportunities… more
- Morgan Stanley (New York, NY)
- …careers and we strive to be a place for people to learn, achieve and grow. Firm Risk Management Firm Risk Management (FRM) enables Morgan Stanley to ... exposure to losses as a result of credit, market, liquidity , operational, model and other risks. You will collaborate...ideas to the table and improve the Firm. Firm Risk Management values diversity and is committed… more
- Societe Generale (New York, NY)
- … risk limit consumptions and follow-up of breaches with Front-Office and Risk management Provide explanation about the different metric highlights to trading ... office on transversal and regulatory projects Profile required DIVISION DESCRIPTION: The Risk Management Department contributes to the sustainable growth of the… more
- Brookfield Asset Management, Inc. (New York, NY)
- …context of investment guidelines Monitor investment activities, exposures/capacities, liquidity management , sector, asset allocations, concentrations Research ... allocation and rebalance strategies. This individual will work closely with portfolio management , sector, capital, actuarial and risk teams to implement new… more
- Blackstone (New York, NY)
- …Analyst/Associate will be involved in the portfolio construction, asset allocation, and risk management processes for both the customized portfolio solutions and ... all of BXMA's strategy-focused hedge fund research teams, the Investment Committee (IC), Risk Management , and Client Solutions teams. The Portfolio Management… more
- JPMorgan Chase & Co. (New York, NY)
- …for your teams and championing innovation and solution delivery. Your experience in building Risk Management Systems for the Macro business, along with a proven ... , storage, and retrieval. Leverage experience with JPMorgan's in-house risk management system, Athena, across various lines...& Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around… more
- MUFG Bank, Ltd. (New York, NY)
- …renowned and GCIB has strong solutions capabilities in interest rate and currency risk management , working capital solutions and global treasury management . ... GCIB Finance Team Mission Provide information and analysis to allow management to make timely decisions Be a strategic partner and advise CEO/CFO on areas of growth… more
- JPMorgan Chase & Co. (New York, NY)
- …Work with partners across JP Morgan to identify new infrastructure finance and risk management opportunities and deliver the firm. Jointly with our products ... bank loans, bonds, rates, FX and structured products, cash management , etc. Risk management skills...& Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around… more
- HSBC (New York, NY)
- …over the design and operating effectiveness of the Group's framework of risk management , control and governance processes. GIA possesses specialized capabilities ... Solutions, facilitating global and domestic payments and providing cash management and liquidity management solutions...and internal controls are in place, including processes for management of operational risk , in accordance with… more
- JPMorgan Chase & Co. (New York, NY)
- …than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. ... Business Intelligence Group Data analytics plays a critical role for management to navigating today's complex business environment. The Business Intelligence Group… more
- Galaxy (New York, NY)
- …Our institutional digital assets platform spans trading, investment banking, asset management , staking, self-custody, and tokenization technology. We also invest in ... Digital is looking for a candidate to assist in the development and portfolio management of its asset management products. The role will focus on assisting… more
- NeuGroup (New York, NY)
- …thought leadership on topics including - but not limited toM&A, capital markets, ESG, liquidity and financial risk management and financial planning and ... global companies. He/she/they must be an organized multitasker with strong project- management and oral and written communication skills, appropriate for interfacing… more
- Goldman Sachs, Inc. (New York, NY)
- …across 13 offices around the world, XIG provides manager diligence, portfolio construction, risk management and liquidity solutions to investors, drawing on ... Goldman Sachs' market insights and risk management expertise. We extend these global capabilities to the world's leading sovereign wealth funds, pension plans,… more
- Goldman Sachs, Inc. (New York, NY)
- …across 11 offices around the world, XIG provides manager diligence, portfolio construction, risk management , and liquidity solutions to investors, drawing on ... Goldman Sachs' market insights and risk management expertise. We extend these global capabilities to the world's leading sovereign wealth funds, pension plans,… more
- JPMorgan Chase & Co. (New York, NY)
- …than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. ... capabilities, and skills 3+ years of experience in Investment Banking, Credit Risk , Big Four experience or related field Excellent quantitative and analytical skills… more
- JPMorgan Chase & Co. (New York, NY)
- …than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. ... lawyers, accountants, counterparties) Leading client negotiations, Q&A process and management interviews Required qualifications, capabilities, and skills Prior work… more
- Amazon (New York, NY)
- …trading / debt capital markets / portfolio management / credit / financial risk management PREFERRED QUALIFICATIONS - CFA, MBA, or other similar degree - ... and external investment managers to identify opportunities to increase risk adjusted returns while maintaining liquidity . *...Familiarity with portfolio management and credit risk management … more
- Citigroup, Inc. (New York, NY)
- …to enhance their portfolio returns through intrinsic value securities lending, liquidity management , and collateral optimization. Citi's key strengths include ... unsurpassed global branch network, robust risk management , real-time controls, product innovation, dynamic reporting, and market thought leadership. The business… more
- Ripple (New York, NY)
- …What you'll do: Develop department-level priorities and strategy across our liquidity initiatives by understanding our customers and technology deeply. Reduce ... ambiguity and risk by proactively identifying and eliminating bottlenecks, raising issues...you'll bring: 12+ years of previous release and/or project management experience on projects involving sophisticated enterprise tech environments… more
- Urban Art Projects (New York, NY)
- …long-term financial strategies Evaluate potential investment opportunities and capital allocation Risk Management & Internal Controls (10%): Ensure compliance ... for efficiency savings. Additionally, the controller oversees budgeting, cash-flow management , liquidity planning, and internal controls, providing financial… more
