- BlackRock (New York, NY)
- …the Aladdin platform. **Knowledge / Experience** + 2-5 years of experience in market risk management , portfolio management or quantitative research. + ... enterprise risks. RQA's mission is to advance the firm's risk management practices and deliver independent ...help ensure that the risks are fully understood by Portfolio Management and are consistent with our… more
- Capital One (New York, NY)
- …emerging and current portfolio risk , drive business growth, optimize risk management , and cultivate strong relationships with key internal and external ... credit appetite. + Lead underwriting and portfolio management approvals, ensuring alignment with Capital One's risk...requirements. + Drive innovation and process improvements in underwriting, risk management , and portfolio … more
- BlackRock (New York, NY)
- …and their outcome objectives. + Develop working knowledge of Aladdin, BlackRock's comprehensive risk management and portfolio management system, in ... on topics including risk management , risk budgeting, asset allocation, and portfolio construction,...+ 3-5 years of experience in a fixed income portfolio management , research, risk … more
- MUFG (New York, NY)
- …experienced project finance professional(s) at the Associate & VP level(s) with Portfolio Management experience to conduct credit analysis of project finance ... and/or risk related function + Sound knowledge of credit analysis, credit and risk management + Ability to understand and work with complex financial models… more
- Santander US (New York, NY)
- …funds (including: credentials, strategy, track record, leverage, investor base, liquidity, risk management , portfolio valuation, internal controls, service ... build analytical skills and cross-train with other areas of the Credit Risk Management team. **Responsibilities:** + Perform in-depth credit analysis of new and… more
- PNC (New York, NY)
- …Asset and Liability Management (ALM), Industry Knowledge, Investments, Market Risk , Portfolio Management , Pricing Models and Analytics, Regulatory ... MBS specific experience and expertise: *Minimum 12 years of experience in fixed-income portfolio management , with a focus on agency MBS. *Expertise in agency… more
- JPMorgan Chase (New York, NY)
- …and Real Assets. The candidate will collaborate with Senior members of the Research, Investment Risk , and Portfolio Management teams to formulate risk ... management capabilities, analytics and infrastructure. Job responsibilities: --Investment risk due diligence and portfolio risk...- Collaborate with Senior members of the Research, Investment Risk , and Portfolio Management teams… more
- American Express (New York, NY)
- …and sustainable business growth. + _Portfolio Analytics_ : Responsible for Financial Management Risk Portfolio Analytics, monitoring and generating insights. ... Risk & Compliance Organization is an independent risk management function, led by the Chief...management . + Analyzing large datasets to identify key portfolio trends and emerging risks. + Supporting the development… more
- City National Bank (New York, NY)
- …portfolio management and investment decision support * Performance Analysis & Risk Management * Design comprehensive portfolio analytics to evaluate ... querying and analyzing large equity datasets * Experience with portfolio optimization techniques and risk management...* Experience with portfolio optimization techniques and risk management frameworks * Thorough understanding of… more
- Citigroup (New York, NY)
- …MBA, CPA, CFA preferred, and formal credit training is a plus **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk Management ... and controls, as well as client responsiveness. Key responsibilities include portfolio analysis, documentation, risk identification, management , monitoring,… more
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