- BlackRock (New York, NY)
- …models, Value-at-Risk (VaR) methodologies, volatility and covariance matrix estimation, and portfolio stress testing & scenario analytics . Our models cover ... **About this role** **Aladdin Financial Engineering - New York ( Portfolio Risk Modelling team Associate)** **BlackRock Overview:** BlackRock is one of the world's… more
- American Express (New York, NY)
- …business growth. + _Portfolio Analytics_ : Responsible for Financial Management Risk Portfolio Analytics , monitoring and generating insights. It includes close ... markets, Finance and Capabilities teams to evolve globally consistent and scalable analytics & MIS. + _Model Risk Management Group (MRMG)_ : Responsible for… more
- Bloomberg (New York, NY)
- …and good knowledge of Bloomberg data - Strong knowledge of fund structures, portfolio look-through, and risk analytics - Strong understanding of statistical ... Product Manager - Risk & Investment Analytics - Market Surveillance Data Location New York...Product Manager to lead our Market Surveillance Data Products portfolio . In this role, you will own the roadmap… more
- Bloomberg (New York, NY)
- …Buy-side Order Management (AIM), Trade Order Management Solutions (TOMS) as well as Portfolio Analytics to deliver the Bloomberg value proposition to clients + ... the framework of their existing businesses. Risk implementations handle multi-asset portfolio risk products, which include Multi-Asset Risk System (MARS) Front… more
- Binghamton University (Binghamton, NY)
- … Strategy Development & Project Execution: + Develop and lead an analytics portfolio strategy and technical infrastructure to support effective communication. ... analytics consulting projects. + Curate and manage the portfolio of analytics projects, ensuring projects remain within scope and within established… more
- Bank of America (New York, NY)
- …* Troubleshoot and resolve issues related to data quality, system integrations, or portfolio analytics * Assist in preparing materials for senior leadership, ... equities, and multi-asset strategies for Financial Advisors and Private Bank Portfolio Managers. These model portfolios are designed to optimize the investment… more
- C-4 Analytics (New York, NY)
- …Executives often challenge our prospects with new ideas and ways in which our portfolio of analytics -driven digital marketing services will lead to growth and ... Automotive Sales Executive: New York, NY - C-4 Analytics C-4 Analytics is a fast-growing, private, full-service digital marketing company that excels at helping… more
- Wells Fargo (New York, NY)
- …The Executive Director will lead efforts to standardize and enhance portfolio monitoring practices, leveraging advanced analytics to proactively assess ... Fargo is seeking an Executive Director, Senior Lead Credit Portfolio Consultant to join the Portfolio Strategy...Lead Credit Portfolio Consultant to join the Portfolio Strategy & Credit Administration team within the Corporate… more
- BlackRock (New York, NY)
- …automate workflows. **Requirements:** + 3-5 years of experience in a fixed income portfolio management, research, risk management or analytics role + Command of ... funds and other pooled investment vehicles, and the industry-leading iShares(R) ETFs. ** Portfolio Management Group** Portfolio Management Group (PMG) sits at the… more
- American Express (New York, NY)
- …functions, processes and geographies at American Express. We are seeking a Manager, Portfolio Analytics , to join our Financial Risk Management (FRM) function ... + Monitor key Liquidity, market and External Fraud risk portfolio metrics and ensure that the analytics ...risk portfolio metrics and ensure that the analytics yields impactful actionable insights and provides early reads… more