- BlackRock (New York, NY)
- …and reducing operational risk. **Requirements:** + 3-6 years of experience in a fixed income portfolio management, risk management or analytics role ... Short Duration team within BlackRock's Fundamental Fixed Income platform is seeking a portfolio manager...monetary policy, and their impacts on fixed income markets + Strong technical and data analysis… more
- BlackRock (New York, NY)
- … construction and scenario analysis **Qualifications** + Expertise in fixed income products, investments, and portfolio construction techniques ... team members to understand how personal passions and strengths connect with our purpose. ** Fixed Income Risk Management** You will partner with the fixed … more
- JPMorgan Chase (New York, NY)
- …and ad-hoc deep-dive analysis . This role demands a profound understanding of Fixed Income markets, products, and associated risks, along with the ability to ... measuring of risks cross the organization. + Lead the analysis of market events and macroeconomic trends, evaluating their...A minimum of 7 years of direct experience in Fixed Income Market Risk Coverage, Portfolio… more
- CIBC (New York, NY)
- …to design and improve risk models to capture risks originating from Fixed Income trading. + Develop and enhance portfolio risk and stress testing. + Ensure ... are seeking a market risk manager to oversee CIBC's fixed income trading activities in the US...Problem Solving, Market Risk Management, Regulatory Requirements, Reporting and Analysis , Researching, Risk Analysis , Risk Management Framework… more
- SMBC (New York, NY)
- …competitive portfolio of benefits to its employees. **Role Description** The Fixed Income Algorithmic Strat is responsible for developing, implementing, and ... to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for… more
- M&T Bank (Buffalo, NY)
- …modeling of trades and portfolio positions. + Knowledge of Accounting for fixed income securities, or experience in Market Risk. + Effectively communicate ... assumption inputs, behavioral research and model results associated with advanced fixed income valuation and prepayment software. + Demonstrated expertise… more
- Aflac (New York, NY)
- …technical fluency with respect to commercial real estate, real estate owned, credit fixed income assets and capital markets. The qualified candidate will have ... analytics, and industry best practices + Produce frequent portfolio impact analysis factoring asset acquisitions, dispositions,...experience managing real estate with a focus on credit fixed income assets in an institutional investment… more
- M&T Bank (New York, NY)
- …their influence on bank portfolio strategy. + Knowledge of Accounting for fixed income securities, or experience in Market Risk. + Effectively communicate ... assumption inputs, behavioral research and model results associated with advanced fixed income valuation and prepayment software. + Demonstrated expertise… more
- HSBC (New York, NY)
- …you will: + Construct and optimize multi-asset portfolios consisting of equities, fixed income , liquid alternatives asset under guidance from senior Project ... respect for ethics + Research asset classes (eg equities, fixed income , liquid alternatives) and develop asset...allocation concepts, modern portfolio theory, global markets, portfolio attribution concepts, and risk analysis +… more
- City of New York (New York, NY)
- …financial services organization handling complex financial transactions/matters with considerable exposure to fixed income funds, and asset management ( fixed ... New York. The Senior Investment Officer will be responsible for developing Portfolio Construction methodologies and analytics with a goal of generating sustainable… more