- MUFG (New York, NY)
- …one day. A member of our recruitment team will provide more details. Support Portfolio Management in the handling of credit coverage for corporate clients in our ... power producers, project developers and renewable energy holdings companies. The Associate will be a corporate finance professional, supporting investment grade &… more
- SMBC (New York, NY)
- …with emphasis on adherence to credit policy and requirements, financial analysis/ modeling , risk evaluation, on-going portfolio maintenance activities, ... SMBC's Global Structured Finance Department is looking for an Associate to join its Portfolio Management team...the project finance market and the ability to manage risk within a complex and diverse portfolio .… more
- JPMorgan Chase (New York, NY)
- …environment focused on portfolio management and research. **Job Summary** As an Associate - Credit Portfolio Management & Research in the Credit Portfolio ... team, you will support the management of our loan portfolio through fundamental credit analysis, modeling , and...contribute to the creation and ongoing analysis of Synthetic Risk Transfers, and communicate portfolio management strategies… more
- SMBC (New York, NY)
- …is seeking a highly motivated and detail-oriented Associate to join the Credit Portfolio Risk team. This role will reside in the Sustainability and Climate ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** SMBC...plus. Experience * 2+ years of experience in climate risk analytics, financial modeling , credit risk… more
- BlackRock (New York, NY)
- …which contributes more generally to the production of analytics and models to portfolio and risk management professionals both within and outside BlackRock. ... production, enhancing the infrastructure platform and delivering analytics content to portfolio and risk management professionals (both within BlackRock and… more
- Neuberger Berman (New York, NY)
- … and analytics reports across asset classes + Perform ex-ante and ex-post portfolio risk , performance and attribution analysis, including scenario analysis and ... Associate role will join Neuberger Berman's Investment Risk group in our New York office, supporting independent...portfolio managers, senior management and the firm's Investment Risk Committee + Collaborate closely with portfolio … more
- Santander US (New York, NY)
- Sr. Associate , Credit Risk , Liberty Street, New York, NY Country: United States of America **Your Journey Starts Here:** Santander is a global leader and ... Talk to You!** **The Difference You Make:** The Sr. Associate , Credit Risk is responsible for ...use cases. + Performs quantitative analysis, including alpha assessment, risk analysis, portfolio construction and return attribution… more
- New York State Civil Service (Albany, NY)
- …which impact the financial services institutions/markets. * Performing financial and economic risk analysis, including portfolio risk analysis, credit, ... * Reviewing traded products, related derivative and cash securities pricing techniques, Value-at- Risk , and/or counterparty credit risk modeling including… more
- SMBC (New York, NY)
- …(Commercial Real Estate) bottom-up modeling , integrating results into broader portfolio analytics * Partner with Enterprise Risk , Finance, Model Developers, ... to join the stress testing function within the Credit Portfolio Risk team. This role will support...or coordinating complex initiatives * Strong knowledge of credit risk modeling approaches, including stress testing models,… more
- SMBC (New York, NY)
- …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Join a fast-growing ... derivatives team focused on helping corporate clients manage currency risk in a rapidly evolving market. The Analyst or... in a rapidly evolving market. The Analyst or Associate will play a key role on the Foreign… more
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