- Bank of America (New York, NY)
- …**Responsibilities:** + Establishes department-wide strategies and oversees portfolio trend analysis , forecasting, and risk /control performance + Leads ... quantitative field + Minimum 10 years' experience in analytics and managing risk . + Experience conducting fundamental analysis to understand and quantify key… more
- BMO Financial Group (New York, NY)
- …licenses required. + Strong quantitative analysis , technology and financial analysis skills. + Strong risk management skills, fundamental analysis ... a full spectrum of integrated capabilities to deliver leading market insight, risk management, and execution services to issuing and/or investor clients, including… more
- Citigroup (New York, NY)
- …Origination team on pre-screening of new deal opportunities, initial collateral analysis , preliminary financial analysis , and preparation of "greenlight" ... performance, financial trends, and collateral characteristics. + Propose internal risk ratings, update applicable scorecards, monitor limits, oversee data accuracy… more
- BlackRock (New York, NY)
- …Us** BlackRock is a world-class provider of global investment management, risk management and advisory services to institutional, intermediary and individual ... offers a range of solutions - from meticulous fundamental and quantitative active management approaches aimed at increasing outperformance to highly efficient… more
- JPMorgan Chase (New York, NY)
- …You will work within the manager research group on all aspects of manager sourcing, due diligence, and analysis of third party relative value and macro ... JP Morgan Asset Management is the world's third-largest alternatives manager , with a 40-year history of delivering innovative alternative...risk and return, etc. + Perform ad hoc analysis in support of the Relative Value/Macro team +… more
- JPMorgan Chase (New York, NY)
- …and forums to assess risk and generate efficiencies. Perform horizontal resiliency risk thematic analysis , risk and assessment activities across all ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...+ Independently assess end to end resiliency risks through quantitative and qualitative means, including providing advice and guidance… more
- BMO Financial Group (New York, NY)
- Provides oversight, monitoring and reporting on model risk for the Enterprise and US portfolios. Develops and monitors the model risk management and governance ... across BMO and US; ensures compliance with regulatory guidance and expectation for Model Risk Management and serves as a regulatory liaison on models and model … more
- TD Bank (New York, NY)
- …US Compliance, we're on a mission to build a more resilient and scalable compliance risk management function. As part of our team, you'll play a key role in ... structure that aligns with the bank's size, complexity, and risk profile. In this role, you'll need to be...data + Skill in using analytical software tools, data analysis methods and reporting techniques + Ability to pay… more
- M&T Bank (Buffalo, NY)
- …hunting. + Experience in leveraging advanced analytics capabilities such as statistical analysis , machine learning models, risk based analytics and anomaly ... custom correlation rules, and detection models tailored to the organization's unique risk profile and threat landscape. + Architect and implement advanced methods… more
- Wellington (New York, NY)
- …into the investment process and expected to conduct deep fundamental and quantitative analysis , providing unique and insightful research and relative value ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...work will support investment recommendations that help shape portfolio manager decisions and add value to client portfolios. The… more