- Citigroup (Getzville, NY)
- …within Risk appetite + Continuous monitoring of the covered portfolio , including following industry trends, impacts to key relationships, and escalation of ... First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk... risk (CCR) management. ICM works with Independent Risk teams to ensure best-in-class risk and… more
- Citigroup (Getzville, NY)
- …Financial Accounting, Financial Reporting, Management Reporting, Policy and Regulation, Portfolio Analysis, Product Knowledge, Risk Management. **Other Relevant ... processes. * **Cross-Functional Partnership** : Collaborate with Finance and Operations Risk & Control to ensure compliance with policies and standards. Partner… more
- Neuberger Berman (New York, NY)
- …types) + Prepare presentation materials for reviews with portfolio managers, senior management and the firm's Investment Risk and Liquidity Committees + ... The Quantitative Analyst /Associate will join Neuberger Berman's Investment Risk...analytics and liquidity issues + Perform ex-ante and ex-post portfolio risk , performance and attribution analysis, including… more
- M&T Bank (Buffalo, NY)
- … portfolio , including preparation of trend analysis and various risk identification reports. Develop tools, potentially statistical and/or model-based, to monitor ... databases to provide data and analytical support to Senior Management. + Perform data manipulation and analysis of...and/or Tableau and present results and recommendations to Credit Risk Management. + Monitor performance of loan portfolio… more
- Fordham University (Bronx, NY)
- …Position Summary: Reporting to the Senior Director of Planning, Analytics, and Risk , the Analyst , Treasury & Risk supports the University's treasury ... operations, insurance program, and enterprise risk management activities. The role is responsible for maintaining cash flow forecasting tools, assisting with… more
- M&T Bank (Buffalo, NY)
- **Overview:** We are seeking a highly skilled and analytical Quantitative Risk Analyst Lead to join the Consumer Credit Risk Management team. This role is ... stakeholders. + Identify deviations from forecast/expectations and explain variances. Identify risk and/or opportunities. + Track portfolio performance and … more
- TD Bank (New York, NY)
- …compliance risk and conduct risk ;** **Job Summary:** The Senior Compliance Business Oversight Analyst provides objective guidance, support and advice ... and discretion in interacting and communicating with staff and senior management of the Bank with respect to significant...and timely fashion + Guides and complements the assigned portfolio in terms of financial, regulatory and risk… 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 ... results. + Identify deviations from forecast/expectations and explain variances. Identify risk and/or opportunities. + Track portfolio performance and … more
- Principal Financial Group (New York, NY)
- …in trading, research, portfolio management or strategy capacity, 6+ years for a Senior Fixed Income Analyst + Proficiency with Excel and Bloomberg + Strong ... reasoning and exhibit sound decision making related to credit, risk and valuation **Skills That Will Help You Stand... requires at least four years of experience. The Senior Fixed Income Analyst requires six years.… more
- Axis (New York, NY)
- …is available upon request for candidates taking part in the selection process. Senior Pricing Analyst , Cyber Cyber Pricing Actuarial How does this role ... We stand apart for our outstanding client service, intelligent risk taking and superior risk adjusted returns...contribute to our collective success? As a senior pricing analyst for the AXIS Global… more