- Bloomberg (New York, NY)
- …understanding of decision support analytics for valuations, structuring, scenarios, greeks and asset liability management * Ability to work with business ... **Our Team:** The front-office team is responsible for developing analytics for decision support for the front-office function at...companies and hedge funds based for managing risk and asset liability management . **The Role:**… more
- AIG (New York, NY)
- …AIG's major regulated and rated insurance operating companies globally. Portfolio Analytics and Pricing Actuaries support AIG's businesses and are responsible for ... technical pricing, product development analytics and performance measurement. They collaborate with Marketing, Operations and Financial Management . Actuarial… more
- JPMorgan Chase (New York, NY)
- …firm's relationships with rating agencies and fixed income investors. By overseeing firm-wide asset and liability management , our team is uniquely positioned ... sheet and legal entity structures within North America, focusing on liquidity risk management and asset - liability management strategies. + Support… more
- WTW (New York, NY)
- …You will then leverage these insights combining them with top down and asset class research with best-in-class analytics to construct portfolios for clients. ... Whether your career path focuses on deep research of global asset classes, managing risk utilizing sophisticated modelling, improving investment outcomes through… more
- City National Bank (New York, NY)
- …Interact with clients, prospects and colleagues on a regular basis providing asset management , financial planning, and brokerage services advice. Less ... adjustments or actions that should be taken. * Client Portfolio Review and Management * For Managed Solutions, structure client asset allocation appropriate with… more
- PNC (New York, NY)
- …competitive nature. The Capital Markets track includes the following business segments: + Asset & Liability Management segments: Chief Investment Office - ... banking. Capital Markets analysts master PNC's product set to excel in analytics , credit, relationship management , sales and financial modeling. Geographic… more
- New York State Civil Service (New York, NY)
- …is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee portfolios across multiple asset classes. This position ... as VaR, credit VaR, expected shortfall, tracking error, stress testing, and asset - liability analysis* Participate and contribute to regular portfolio strategy,… more
- New York State Civil Service (Albany, NY)
- …o Associate Professional Risk Managero Credit and Counterparty Managero Market, Liquidity and Asset Liability Management Risk Manager* Project Management ... tasked with optimizing database performance, ensuring scalability, and enabling advanced analytics and reporting to support entity risk management functions.This… more
- Wells Fargo (New York, NY)
- …Manage and support global treasury activities including funding, liquidity risk management , asset and liability management , capital management , and ... on treasury finance risk. Be responsible for complex reporting and analytics on treasury finance metrics. Ensure accurate recurring deliverables are completed… more
- JPMorgan Chase (New York, NY)
- …consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package ... Managers across Luxembourg, London, and New York. + Manage liability and asset product solutions, partnering with...achieve business objectives. + Shape the future of balance management and projections for Securities Services clients. + Lead… more