- PNC (New York, NY)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Manager Senior within PNC's Balance Sheet Analytics ... statistics, economics, finance, and business are preferred * Preferred experience in analytics , portfolio management and strategies, credit risk analysis, loss… more
- BlackRock (New York, NY)
- …investment vehicles, and the industry-leading iShares(R) ETFs. **Role** **Description** **:** The Portfolio Analytics Group (PAG) is responsible for the research ... division which contributes more generally to the production of analytics and models to portfolio and risk...the production of analytics and models to portfolio and risk management professionals both within and outside… more
- Comcast (New York, NY)
- …your career at Comcast. **Job Summary** The Senior Analyst, Finance and Portfolio Analytics supports Comcast Ventures' financial operations and portfolio ... that can shape the future of technology. **Job Description** **Core Responsibilities** + Portfolio Analytics & Valuation + Manage cash movements related to fund… 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 & Risk Analytics Implementation Specialist, Enterprise Services, Bloomberg Financial Solutions Location New York Business Area Sales and Client Service… more
- Broadview FCU (Albany, NY)
- …measurement methodologies. These include stress testing, PD/LGD/EAD modeling, and lifecycle portfolio analytics . This role ensures alignment with regulatory ... Job Functions/Responsibilities: + Lead a team of analysts focused on portfolio analytics , credit risk stress testing, credit risk modeling, and reporting. +… more
- PNC (New York, NY)
- …dealers to ensure efficient information flow and trade execution. *Partner with the CIO portfolio analytics and modeling teams to develop robust analytics to ... Asset and Liability Management (ALM), Industry Knowledge, Investments, Market Risk, Portfolio Management, Pricing Models and Analytics , Regulatory Environment -… more
- SMBC (New York, NY)
- …Support CRE (Commercial Real Estate) bottom-up modeling, integrating results into broader portfolio analytics * Partner with Enterprise Risk, Finance, Model ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** SMBC...to join the stress testing function within the Credit Portfolio Risk team. This role will support CCAR and… more
- Raymond James Financial, Inc. (Locust Valley, NY)
- …and skills obtained through education and experience, to assist in analyzing portfolio analytics , asset allocation and investment holdings with client portfolios ... clients, at discretion of lead Financial Advisors. * Prepares presentations, portfolio /equity analyses, and proposals for High Net Worth and institutional clients… more
- Scotiabank (New York, NY)
- …to credit, prepayment, interest-rate, and structural risk factors in whole loan and RMBS portfolio + Provide analytics on portfolio performance and offer ... Director, Mortgage Analytics Model Developer/Quant **Requisition ID:** 244421 **Salary Range:** 225,000.00 - 300,000.00 _Please note that the Salary Range shown is a… more
- BlackRock (New York, NY)
- …and multi asset allocation strategies. + Deep knowledge of transaction cost and portfolio risk analytics . + Excellent interpersonal skills and a track record ... a full-scale plan merger. We deliver a modern approach to project management, portfolio risk management and trade execution to help clients reduce costs and minimize… more