- Citigroup (New York, NY)
- …/ MQA to develop comprehensive risk monitoring framework to manage overall portfolio risk and capital utilization in a timely manner, propose optimization ... team aims to establish a holistic understanding of market risk and capital of the aggregated trading portfolio , as well as to optimize the business's return on… more
- Intuit (New York, NY)
- **Overview** We are seeking a **Senior Loss Forecasting Analyst ** to lead the development, implementation, and monitoring of credit loss forecasting models across ... will partner closely with cross-functional teams to translate macroeconomic dynamics, portfolio trends, and business strategies into accurate and actionable loss… more
- M&T Bank (Buffalo, NY)
- …business unit. + Build a working relationship with Internal Audit, Corporate Operational Risk and Corporate Compliance Portfolio Managers. + Adhere to applicable ... **Overview:** Support the first line of defense risk management function by assisting with the identification and assessment of risks, risk monitoring and… more
- M&T Bank (Buffalo, NY)
- …using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk strategy ... **Overview:** Perform advanced credit risk data analysis on the consumer unsecured portfolios...(credit cards, unsecured loans, overdraft) to identify areas of risk , evaluate the risk of proposed product,… more
- Fifth Third Bank, NA (New York, NY)
- …credit reviews with limited support from the Portfolio Managers. The Credit Analyst II is knowledgeable on financial and risk analysis and demonstrates ... The Credit Analyst II is primarily responsible for partnering with Portfolio Managers, supporting the daily duties of underwriting and monitoring credit while… more
- New York State Civil Service (New York, NY)
- …billion of assets under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk management team to oversee portfolios ... asset portfolios* Measure, monitor, manage and report on various portfolio risk metrics such as VaR, credit...or a quantitative discipline, or possess the Chartered Financial Analyst (CFA) credential* Experience with portfolio management… more
- Wellington (New York, NY)
- …and team to generate, research, and implement investment ideas for the unconstrained portfolio . In addition, the Analyst will conduct fundamental research that ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...our Alternatives platform, we are seeking a Hedge Fund Analyst (" Analyst ") to join our Wellington Global… more
- Wellington (New York, NY)
- …allow the analyst to communicate their findings to the OppValue portfolio manager. They must exhibit a fundamental, research oriented, bottom-up approach, with ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...We are currently seeking to recruit an Equity Research Analyst ( Analyst ) to join our established SMID/MID… more
- KeyBank (Boulevard, NY)
- …and escalate to appropriate team(s) as needed. Partners effectively with security and risk teams to ensure tech portfolio changes adhere to standards + ... the Embedded Banking Team as an IT Senior Business Analyst ! We support the growing Banking as a Service...feedback and escalates where necessary + Analyzes/Identifies areas of risk and develops plans to minimize + Ability to… more
- JPMorgan Chase (New York, NY)
- …we are looking for you. **Job Summary** As a Quantitative Finance Summer Analyst & Associate in the Quantitative Finance Program, you will work alongside top-tier ... revenue opportunities, and market trends. + Conduct back testing and assess risk management strategies. + Maintain and improve software systems and tools for… more