- Bank of America (New York, NY)
- …team, determining uncertainty reporting and metrics, monitoring pricing and liquidity risk , and escalating issues. Job expectations include partnering with model ... methodology, documentation, and Valuation Controls (VCs) + Conducts technical analysis of existing methodology development, VC execution, reporting, and governance… more
- CIBC (New York, NY)
- …industry, regulatory issues and relevant economic/political trends. Applying your strengths in quantitative analysis to create and direct complex financial ... equity, and loan capital markets. We also delivers complex risk hedging solutions to clients. The Industrials Group focuses...of the group's mandates + Conduct industry research and analysis to assist in the identification and/or analysis… more
- Citigroup (New York, NY)
- …client's operating and financial performance and be able to articulate assumptions and analysis to senior Business and Risk + Demonstrate sound quality control ... through a strong partnership with Banking, Capital Markets and Risk Management. LFU Associates will be actively involved in...over the materials and analysis utilized in transaction approval process, ensuring that critical… more
- Wells Fargo (New York, NY)
- …+ Working closely with senior bankers on presentations, financial and credit analysis , and the preparation of financial projections and models + Supporting various ... assisting in the execution of advisory services + Conducting financial analysis , preparing credit packages, and monitoring existing deals; creating pitches,… more
- Bank of America (New York, NY)
- …us! **Job Summary:** This job is responsible for performing more complex analysis aimed at improving portfolio risk , profitability, performance forecasting, and ... quantitative field + Minimum 3 years' experience in analytics and managing risk . + Experience conducting fundamental analysis to understand and quantify key… more
- Travelers Insurance Company (New York, NY)
- …(MS Office), basic programming skills (eg. SQL, SAS). + 2+ years of quantitative analysis experience preferred. + Developing understanding of insurance products ... relationships across the BI&AA community within Segment. + Generate and solicit ideas. + Quantitative Analysis : + Able to use appropriate tools to compile and… 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)
- …results in a global perspective combined with targeted local expertise. Quantitative portfolio analytics support risk -efficient portfolio construction. Our teams ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… more
- SitusAMC (Albany, NY)
- …and Responsibilities will include the following: + Perform data analysis of collateral portfolios, historical performance statistics, transaction and collateral ... classes + Prepare comprehensive detailed credit memorandums containing transaction and structural analysis , credit analysis , cash flow model results, and a… more