- Bloomberg (New York, NY)
- …PORT Enterprise Sales team members sell state-of-the-art enterprise level Portfolio and Risk Analytics Solutions to the world's top institutional buyside ... for financial professionals to achieve their objectives using state-of-the-art advanced portfolio modules to assess performance and risk . Through enhanced… 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 ... is responsible for the full implementation of customers that will use Bloomberg's Portfolio and Risk solution, PORT. Main responsibilities will include Pre-Sales… more
- JPMorgan Chase (New York, NY)
- Join our team as a Vice President in Climate, Nature, and Social Risk Analytics , where you will drive the transformation of complex data into strategic insights. ... at the forefront of integrating climate, nature, and social risk analytics into our core operations, making...a related field; + Proven experience in data visualization, portfolio analytics , and scenario design. + Strong… more
- Bank of America (New York, NY)
- …liquidity, capital and market risks to the risk managers by offering advanced analytics , tools and solutions that enable us to form the independent point of ... Enterprise Financial Risk Analytics Sr. Specialist Charlotte, North...Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio .… more
- BlackRock (New York, NY)
- …for analytics production, enhancing the infrastructure platform, and delivering analytics content to portfolio and risk management professionals ... hire a senior quantitative modeler (Associate) to join our Portfolio Risk Modeling team. This team builds...Risk Modeling team. This team builds and maintains risk models and analytics , including linear factor… more
- BlackRock (New York, NY)
- … associated with an entire portfolio , balance sheet, or enterprise. **About Core Analytics Solutions (CAS):** The Core Analytics Solutions (CAS) ... for analytics production, enhancing the infrastructure platform, and delivering analytics content to portfolio and risk management professionals… more
- Broadridge Financial Solutions (New York, NY)
- …and accountability. As a leading provider of technology, communications, and data and analytics solutions to businesses around the world, it is critical that ... data, and analytics that help them enrich shareholder engagement, navigate risk , optimize efficiency, and grow revenue. BBD & BRCC seamlessly connect all parts… more
- Bank of America (New York, NY)
- …is responsible for performing more complex analysis aimed at improving portfolio risk , profitability, performance forecasting, and operational performance for ... Fraud Analytics and Innovation Lead Analyst Newark, Delaware;Plano, Texas;...portfolio trends to understand product performance and improve portfolio risk , profitability, performance forecasting, and operational… more
- Newell Brands (Norwalk, CT)
- …:** + Collaborate with IT and data science teams to integrate data analytics solutions into existing systems. Continuously monitor and refine data-driven ... is a leading $8.3B consumer products company with a portfolio of iconic brands such as Graco(R), Coleman(R), Oster(R),...is organized into five functional trade teams. The Data Analytics & International Trade Manager - TEC reports to… 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
- American Express (New York, NY)
- …in US as well as various cross-functional teams including Finance, Modelling, Product, Risk , Capabilities to drive solutions for gamer prevention. + In this ... the way together. **How will you make an impact in this role?** The AIM ( Analytics , Investment & Marketing Enablement) team - a part of GCS Marketing- is the… more
- Synchrony (Stamford, CT)
- …in analytics role with cross-functional stakeholders such as marketing, clients, credit risk , finance + 3+ years leading large-scale analytics projects + 2+ ... Job Description: **Role Summary/Purpose:** The AVP, Product Analytics is responsible for developing, enhancing, and implementing analytic strategies to drive 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
- 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
- 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
- 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
- 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
- BlackRock (New York, NY)
- …custom portfolio solutions for clients using asset allocation, portfolio construction, risk management and other related investment skills. **Key ... that active views are applied to the portfolios accurately and in line with portfolio guidelines & risk budgets. The candidate will also contribute to alpha,… more
- BMO Financial Group (New York, NY)
- …bank's risk profile. Drafts summaries and commentary to accompany analytics and visualizations. Identifies, researches, and leads the production of thematic and ... to internal & external stakeholders. + Analyses data and information to provide risk -related insights and recommendations for the assigned portfolio eg capital… more
- American Express (New York, NY)
- …industry, you can grow your career and define your own path. Find your place in risk and analytics on #TeamAmex. The Global Risk & Compliance Organization ... risk transformation by aligning business needs with technological solutions , ensuring scalability, regulatory compliance, and innovation. The Director will… more