- JPMorgan Chase (New York, NY)
- …the Commercial and Investment Bank trading businesses to track market events, perform portfolio analysis and provide risk advisory for multiple asset classes, ... need to succeed - from training and mentorship from senior leaders to projects that engage all your skills....an independent risk function that manages the risk of the retained portfolio generated from… more
- City National Bank (New York, NY)
- * SENIOR EQUITY SECTOR ANALYST * *OPPORTUNITY OVERVIEW* This position serves as a lead sector analyst within our equity research team, responsible for ... expert industry knowledge to generate actionable investment insights that drive portfolio performance across $20B in assets under management. The successful… more
- Capgemini (New York, NY)
- **Job Title:** Senior Service Management Consultant - ServiceNow Business Analyst / ATF Test Lead **Location:** Remote, US **Travel:** 25% **Job description:** ... Resource must have the ability to perform Business Analyst and ATF Test Lead activities. ServiceNow Business Analyst Description Capgemini is seeking an… more
- Intuit (New York, NY)
- **Overview** We are seeking a ** Senior Loss Forecasting Analyst ** to lead the development, implementation, and monitoring of credit loss forecasting models ... will partner closely with cross-functional teams to translate macroeconomic dynamics, portfolio trends, and business strategies into accurate and actionable loss… more
- M&T Bank (Buffalo, NY)
- …the Buffalo, NY office.** **Overview:** Provides analysis and reporting of interest rate risk to senior management to support strategic and tactical management ... and reporting of the Bank's balance sheet interest rate risk position to senior management, providing a...strategies to manage the composition of the Bank's investment portfolio . **Education and Experience Required:** + Bachelor's degree with… more
- Bloomberg (New York, NY)
- Senior Quantitative Analyst - Home Price Modeling Location New York Business Area Engineering and CTO Ref # 10045275 **Description & Requirements** The Bloomberg ... support Bloomberg's industry leading fixed income indices, security valuation services, portfolio management and trading platforms, as well as the daily workflow… more
- Citigroup (New York, NY)
- …US dollar financing to other trading desks. CTI manages the USD interest rate risk for Citi's accrual business (ie ex trading) to achieve Citi's desired rate ... and associated FX and interest rate hedges, and; Managing foreign exchange risk for Citi's non-US dollar debts, and; Overseeing non-US dollar capital investment… 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 ... **Overview:** Perform advanced credit risk data analysis on the consumer unsecured portfolios...(credit cards, unsecured loans, overdraft) to identify areas of risk , evaluate the risk of proposed product,… more
- Arena Investors LP (Purchase, NY)
- …Management. The Asset Management Group's primary responsibilities include asset valuation, risk management, portfolio surveillance, and maximization of return ... internal groups. Responsibilities: *Support the Asset Management team, focused on portfolio account surveillance, risk management, monitoring, reporting and… more
- Citigroup (New York, NY)
- Citibank, NA seeks a Remedial Management Senior Analyst for its New York, NY location. Duties: Prepare valuation and restructuring analysis for stressed and ... and Wealth portfolios and situations including the determination of write-off, reserve, and risk of loss amounts that directly impact profit and loss of the firm.… more