- Fidelity TalentSource LLC (Jersey City, NJ)
- …agile methods and modern SDLC processes to deliver quality technological solutions in a transparent, reliable way.Demonstrable mastery of industry best practices ... IDC, Markit, BARRA, Axioma, Northfield, and PORTExperience in building and designing solutions for data warehouse and experience in working with large data sets… more
- 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
- 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)
- … 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
- AbbVie (Florham Park, NJ)
- …as future brands in the AbbVie portfolio . The Associate Director, Marketing Analytics , will develop and deploy analytic solutions based on business needs ... mission is to discover and deliver innovative medicines and solutions that solve serious health issues today and address...- and products and services in our Allergan Aesthetics portfolio . For more information about AbbVie, please visit us… 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
- JPMorgan Chase (Jersey City, NJ)
- …Finance; Market Value Projection; Value- at- Risk ; Bond Math; Stress Testing; Risk Analytics ; Fixed Income Risk Hedging; Derivatives products; and ... years of experience in the job offered or as Portfolio Manager, Market Risk Coverage, Data Analyst,...macros, INDEX, and MATCH for statistical modeling and creating analytics libraries; Bloomberg; Data Analysis; Quantitative Risk … 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