- American Express (New York, NY)
- …Attention (MRA) and regulatory recommendation remediation **Capabilities** + Support the Portfolio Analytics team to develop next generation MIS capability ... risk governance. Responsibilities for this role include governance, reporting & analytics , working with stakeholders across the enterprise, regulatory support and… more
- City National Bank (New York, NY)
- …needs to asset allocation models, structuring client investment portfolios, and portfolio analytics . * Solid product knowledge and relationship management ... adjustments or actions that should be taken. * Client Portfolio Review and Management * For Managed Solutions, structure...* Responsible for the preparation and presentation of the portfolio review materials at client meetings. * Risk Management… more
- Guidehouse (New York, NY)
- …analytics . + Experience in commercial management consulting functions such as portfolio and asset strategy, data/commercial analytics , launch excellence & ... insights and strategy as well as data and business analytics . This role will be a primary member of...team, and collaborate closely with our firmwide Data, Advanced Analytics , and Technology Transformation teams to shape the growth… more
- BlackRock (New York, NY)
- …plus. + Nice to have but not required: knowledge of investment management process, portfolio performance analytics , P&L, attribution. For New York, NY Only the ... the research and development of financial models underpinning the risk management analytics produced at BlackRock. The group also contributes to the development of… more
- BlackRock (New York, NY)
- …results in a global perspective combined with targeted local expertise. Quantitative portfolio analytics support risk-efficient portfolio construction. Our ... teams make their own investment decisions - within a prescribed framework and aligned with the firm's rigorous risk management practices. Each team invests according to its unique philosophy, process and style and has a high level of discretion to allocate… more
- BlackRock (New York, NY)
- …from vendor and client input data sets transformed and enriched into security, portfolio , benchmark, and financial analytics outputs for new and expanding ... portfolio structure, benchmark assignments, and establish proper risk analytics deliverables. + Manage systematic data reconciliation and reviews and drive… more
- JPMorgan Chase (New York, NY)
- …Domain knowledge of quantitative research workflows, factor modeling, research backtesting, portfolio optimization, and analytics . + Knowledge of financial ... team engages a broad community of investors along four cross-product disciplines: Portfolio Management, Research, Trading, and Investment Data & Risk Analytics … more
- American Express (New York, NY)
- …potential credit weaknesses, process gaps, or credit decision inconsistencies + Support portfolio analytics , monitoring, and sampling by working with credit and ... to 3 years of experience in consumer credit risk, audit, underwriting, or credit analytics . + Ability to work with large datasets and perform analysis using SQL,… more
- JPMorgan Chase (New York, NY)
- …tools, and data visualization solutions to communicate research insights and portfolio analytics to stakeholders. + Collaborate with quantitative researchers ... build, and maintain production-quality pipelines to support systematic research and analytics . + Refactor and optimize existing codebases to improve performance,… more
- Truist (New York, NY)
- …receivables, payables, fraud prevention, information reporting and liquidity solutions) and portfolio analytics 3. Drive sales utilizing various levers including ... assigned client group (including business development and retention, talent management, portfolio pricing, risk management and compliance) to ensure strategic sales… more