- PNC (New York, NY)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics and Strategy Manager within PNC's Treasury team, you ... for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers… more
- Bloomberg (New York, NY)
- …markets and good knowledge of Bloomberg data - Strong knowledge of fund structures, portfolio look-through, and risk analytics - Strong understanding of ... Product Manager - Risk & Investment Analytics - Market...Manager to lead our Market Surveillance Data Products portfolio . In this role, you will own the roadmap… more
- Broadview FCU (Albany, NY)
- …our community then you have come to the right place! Summary of Role: The Manager of Credit Risk Analytics will support Broadview's enterprise-wide credit ... Essential Job Functions/Responsibilities: + Lead a team of analysts focused on portfolio analytics , credit risk stress testing, credit risk modeling,… more
- Navient (Albany, NY)
- …are about our mission, read more below, and let's build something great together! **The Senior Risk Analytics Manager will report to the Head of Credit ... Risk .** **As the Senior Risk Analytics Manager , you will:**...for each of our loan products at vintage and portfolio levels. + Present results with insights on trends… more
- City of New York (New York, NY)
- …external consultants. Risk Analysis & Monitoring: - Produce and interpret portfolio risk metrics including volatility, beta, tracking error, and exposure ... executive leadership, and trustees by delivering accurate performance reporting, insightful risk analysis, and clear communication of portfolio results. Key… more
- Bank of America (New York, NY)
- …years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Charlotte/Finance- Manager Business-Support--Card Small-Business-Valuation-- Analytics ... Finance Manager - Business Support (Card & Small Business...drive marketing investment, inform business cases for product and risk strategies, and perform profitability analytics while… more
- BlackRock (New York, NY)
- … risk . **Requirements:** + 3-6 years of experience in a fixed income portfolio management, risk management or analytics role + Expertise across ... within BlackRock's Fundamental Fixed Income platform is seeking a portfolio manager to assist with this $90bn...Aladdin applications (Explore, Portfolio Construction, Portfolio Monitor, Portfolio Risk Tools,… more
- Amazon (New York, NY)
- Description Amazon seeks a Portfolio Manager to join its investments team, which oversees the active management of $60 - 70B in internally managed portfolios, ... risk adjusted returns while maintaining liquidity. * Enhance analytics to provide insights into the Company's fixed income...in fixed income trading / debt capital markets / portfolio management / credit / financial risk … more
- Bank of America (New York, NY)
- …is responsible for performing more complex analysis aimed at improving portfolio risk , profitability, performance forecasting, and operational performance for ... and portfolio trends to understand product performance and improve portfolio risk , profitability, performance forecasting, and operational performance +… more
- BlackRock (New York, NY)
- … Portfolio Management Team is searching for a **Junior** **Asset-Backed Securities Portfolio Manager and Trader** based in New York City. **Your Team:** ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… more