- MUFG (New York, NY)
- …will provide more details. **Job Summary:** We're seeking a Liquidity and Interest Rate Risk Analyst to provide liquidity risk oversight within the Bank's ... Management Department. You will monitor the Bank's liquidity risk from ALM, derivatives, investment portfolio and...Bank's liquidity risk from ALM, derivatives, investment portfolio and funding activities. Your day-to-day focus is on… more
- M&T Bank (Hauppauge, NY)
- …credit risk management to facilitate sound lending decisions and portfolio management. **Primary Responsibilities:** + Focus on transaction execution and ... life of the loan to maintain timely and accurate risk ratings for a portfolio of commercial...transaction execution team in partnership with a Commercial Credit Analyst . Customer interaction is expected. Works independently with limited… more
- Citigroup (New York, NY)
- …5 years of progressive, post-baccalaureate experience as a Data Analyst , Business Analyst , Compliance Analyst , Risk Manager, Regulatory Risk Officer, ... analysis of the Basel parameter and review it with CPB Business and Risk team. Provide Current Expected Credit Loss (CECL) calculations for Delinquency Managed… more
- Citigroup (New York, NY)
- …have the opportunity to conduct bespoke strategic and tactical asset allocation, portfolio optimization and construction, risk identification, fund and capital ... . This position would suit a proactive and energetic analyst with an analytical mindset and the ability to...of Modern Portfolio Theory, asset allocation techniques, portfolio simulation, risk analytics, financial markets and… more
- TD Bank (New York, NY)
- …optimize the balance sheet and to ensure capital allocation, liquidity, and risk management frameworks are aligned with corporate goals and regulatory requirements. ... diverse business management function for an area of significant risk , complexity or scope usually involving medium to long...partner to leadership team on the management of the portfolio and financials, with deep industry, external / internal,… more
- M&T Bank (Tarrytown, NY)
- …through approval and for the life of the loan to maintain timely and accurate risk ratings for a portfolio of commercial credits. + Spread financial statements ... Commercial Credit Lead plays a vital role in assessing and managing credit risk for commercial clients at M&T Bank. This individual contributor client facing… more
- Brookfield Properties (New York, NY)
- …capital market, real asset valuation preferred. + 2-5 years of experience as financial analyst , portfolio analyst , investment banker, or other similar roles. ... is responsible for tasks related to debt capital markets, portfolio valuation, and equity capital requests to ensure our...and covenants into financial models as part of company risk management initiatives + Manage BPO requests and certifications… more
- Zurich NA (New York, NY)
- …key stakeholders, and Head of Private Equity. + Perform regular investment and risk monitoring on portfolio activities under assigned coverage and leverage ... areas: Asset management company or investment department of an insurance company; financial analyst , financial engineer, structure, trader, or risk manager for a… more
- American Express (New York, NY)
- …Department** Commercial Rating and Underwriting (CRU) sits within the Credit and Fraud Risk Management (CFR) division and supports the institutional credit risk ... The CRU team plays the critical role of assessing and managing the risk of large institutional exposures across all business units within American Express, and… more
- Brookfield Properties (New York, NY)
- …management of select investments within Brookfield's 20+ million square foot office portfolio in New York City. The ideal candidate has strong financial skills, ... deep real estate knowledge, and a proactive, ownership-minded approach to analyzing risk and maximizing asset value. This individual will play a critical role in… more