- Coinbase (Albany, NY)
- …Carlo Simulation and Brownian Motion in the financial industry setting. * Understand the key credit risk and market risk assessment metrics and how to model ... risk -bearing products, as well as measuring and monitoring portfolio exposures across the platform. We are seeking a...exposures across the platform. We are seeking a Quantitative Risk Modeling Analyst with strong expertise in… more
- M&T Bank (Buffalo, NY)
- …and analysis using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk ... **Overview:** Perform advanced credit risk data analysis on the consumer unsecured portfolios ( credit cards, unsecured loans, overdraft) to identify areas of… more
- JPMorgan Chase (New York, NY)
- …and ongoing analysis of CPG originated SRTs (Synthetic Risk Transfers). Portfolio management will start with fundamental credit analysis and lead to ... focused role which may include working as a desk analyst , investment banking analyst , or other analytical...progress toward a CFA is a plus, not required ** Credit Portfolio Group - Lending** The … more
- Citigroup (New York, NY)
- …US dollar financing to other trading desks. CTI manages the USD interest rate risk for Citi's accrual business (ie ex trading) to achieve Citi's desired rate ... such as the issuance of benchmark debt and structured notes, Credit Card securitizations, and liability management exercises (exchange offers, defeasance, etc.)… more
- JPMorgan Chase (New York, NY)
- …the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit ... including written credit approval memos and annual credit reviews + Manage client portfolio including...finance or related field + Minimum 3 years of credit risk experience + An understanding of… more
- Citigroup (New York, NY)
- …properly manage the credit exposure within global Citi's Leveraged Lending Portfolio . ** Analyst Role and Responsibilities:** + Provide analytical support to ... in the capital markets, as well as providing ongoing credit monitoring support for Citi's Leveraged Finance Portfolio...Management or a related field required. **Job Family Group:** Risk Management **Job Family:** Credit Decisions **Time… more
- Huntington National Bank (New York, NY)
- …New York. Summary: The Analyst -Fund Finance supports the CSG Credit Products team and ongoing portfolio management and underwriting activities. In ... Analyst -Fund Finance will generally support the Credit Products Portfolio Management team and will...and business information to determine creditworthiness for loan and credit products. + Complete financial spreads, risk … more
- New York State Civil Service (New York, NY)
- …billion of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee portfolios ... monitor, manage and report on various portfolio risk metrics such as VaR, credit VaR,...or a quantitative discipline, or possess the Chartered Financial Analyst (CFA) credential* Experience with portfolio management… more
- Wellington (New York, NY)
- …partner with world class investment research experts across fundamental equity, credit , fiscal/monetary economics, derivatives, rates, risk , data science, ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...generate, research, and implement investment ideas for the unconstrained portfolio . In addition, the Analyst will conduct… more
- JPMorgan Chase (New York, NY)
- …challenging the status quo and striving to be best-in-class. **Job Summary** As a Credit Risk Data Architect Senior Associate in the Commercial & Investment Bank ... Credit Risk Data Enablement Team, you will...and familiarity with architecture frameworks. + Excellent project and portfolio management skills, with a track record of engaging… more