- Zurich NA (New York, NY)
- …memoranda for ZAAM Investment Committee, key stakeholders, and Head of Private Equity . + Perform regular investment and risk monitoring on portfolio ... Associate Director, Private Equity 122596 Zurich Alternative Asset Management (ZAAM) within...managers, and other limited partners to improve ZAAM PE market intelligence and differentiated deal flow. + Support ZAAM… more
- TD Bank (New York, NY)
- …trading data from multiple sources (eg, order management systems, execution platforms, and market data feeds). + Regulatory Compliance & Risk Management: Ensure ... we acquired Cowen Inc., offering our clients access to a premier US equities business and highly-diverse equity research franchise, while growing our strong,… more
- KeyBank (NY)
- …Analytics Associate, you will be at the forefront of validating models for Market Risk , IRRBB (including NII, EVE, Deposit modeling), and Liquidity. Your ... learning techniques for model calibration. You will also incorporate the latest market risk trends - including heightened uncertainty around interest rate… more
- Neuberger Berman (New York, NY)
- …Investment Risk group in our New York office, supporting independent risk oversight for the firm's Equity , Fixed Income, Alternatives, and Multi-Asset ... new asset types) + Prepare presentation materials for reviews with portfolio managers, senior management and the firm's Investment Risk and Liquidity Committees… more
- Aflac (New York, NY)
- AVP, Quantitative Investment Risk - Asset Liability Management The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global ... a member of Aflac Global Investments (GI) and the Global Investments Risk Management (GIRM) team, participate in Asset Liability Management (ALM) strategy… more
- BlackRock (New York, NY)
- …exposures across the BlackRock platform. The successful candidate will partner with senior risk managers, investment professionals, and executives to provide ... risk analytics. **Key Responsibilities** + Partner with senior risk managers to help ensure that...**Knowledge / Experience** + 2-5 years of experience in market risk management, portfolio management or quantitative… more
- M&T Bank (Buffalo, NY)
- …+ Leverage market intelligence, including macroeconomic data, capital and equity market trends and other industry information to supplement portfolio ... analysis and to identify market trends that could be detrimental to the portfolio...FX and non-derivative transactions + Provide CCR slides for senior management discussion and risk governance committees… more
- New York State Civil Service (Albany, NY)
- …modeling including measurement of wrong way risk and CVA. * Using market -based risk indicators, including equity and debt-linked default probability ... Risk Managers' International Association certifications: o Associate Professional Risk Managero Credit and Counterparty Managero Market , Liquidity and… more
- JPMorgan Chase (New York, NY)
- …dives. This includes preparation and delivery of analytical presentations for various senior risk forums + Participate in projecting portfolio credit impairment ... CLO, and Municipal Bonds. You'll stay on top of market developments, assessing their impact on our portfolio and...in-depth credit analysis for various TCIO investments. Engage with senior members of TCIO Credit Risk and… more
- University of Rochester (Rochester, NY)
- …- Ever Better. Embedded in that ideal are the values we share: equity , leadership, integrity, openness, respect, and accountability. Together, we will set the ... be determined by considering factors including, but not limited to, market data, education, experience, qualifications, expertise of the individual, and internal… more