- SMBC (New York, NY)
- … (aka account management or asset management ) function or the credit risk management function of a lending institution preferred + Some knowledge in ... include well-structured rationale to justify recommended regulatory rating and risk gradings, appropriate performance analyses that effectively support such...financial analysis and financial modeling … more
- JPMorgan Chase (New York, NY)
- …engages a broad community of investors along four cross-product disciplines: Portfolio Management , Research, Trading, and Investment Data & Risk Analytics with ... , research backtesting, portfolio optimization, and analytics. + Knowledge of financial products and investment management processes across asset classes.… more
- BAE Systems (Greenlawn, NY)
- …aspects of assigned program s execution (cost, schedule, technical performance, quality, risk management , and customer engagement) throughout all the Life Cycle ... deliveries continue to exceed customer commitments and achievement of financial commitments to the company. Additionally, the candidate will...+ Expertise in project management , earned value management , risk management , and supply… more
- M&T Bank (New York, NY)
- …and tabular forms, to fellow team members, stakeholders, including the business lines and Risk Management colleagues to demonstrate key risk drivers and ... as reference source. Lead engagements with colleagues in Model Risk Management for model validation exercises. +...financial valuation or panel data models for credit risk , interest rate risk or liquidity … more
- Bank of America (Jersey City, NJ)
- …delegating team work. **Skills:** + Critical Thinking + Data Governance + Negotiation + Risk Management + Stakeholder Management + Attention to Detail + ... are guided by a common purpose to help make financial lives better through the power of every connection....Management + Data Management + Performance Management Global Risk Management (GRM)… more
- JPMorgan Chase (New York, NY)
- …Engage in financial engineering, derivatives modeling , asset and liability management , and risk management . + **Team Tasks:** Develop or validate ... and market trends. + Conduct back testing and assess risk management strategies. + Maintain and improve...manage risk , increase returns, and solve complex financial problems. Engage in quantitative modeling , data… more
- American Express (Phoenix, AZ)
- …financial management tools and principles, Data Analytics and Financial Modeling **Qualifications** Salary Range: $78,000.00 to $124,750.00 annually bonus ... define the future of American Express. Seeking an Associate - Portfolio Management within our Global Infrastructure - Distributed Infrastructure & Data Services… more
- Equitable (Charlotte, NC)
- …Legal, Marketing, and IT **Preferred Qualifications** * Corporate modeling , profitability modeling or risk management experience * Exceptional verbal and ... with Corporate Actuarial related to Valuation, ERM and profitability modeling * Engagement with Sales and Financial ...apply modeling processes and techniques to facilitate risk management decisions. **ABOUT EQUITABLE** At Equitable,… more
- Bank of America (Austin, TX)
- …Analysis + Stakeholder Management **Skills:** + Analytical Thinking + Credit and Risk Assessment + Financial Analysis + Loan Structuring + Underwriting + ... or related **Skills:** + Analytical Thinking + Credit and Risk Assessment + Financial Analysis + Loan...Underwriting + Attention to Detail + Business Acumen + Financial Forecasting and Modeling + Research Analysis… more
- Capital One (Tampa, FL)
- …adopting digital solutions and right-sized advisory governance to enable sustainable risk management This role requires a strong collaborative mindset ... military experience + 5+ years of experience in forecast modeling , risk analytics or advanced metrics development....metrics development. + 3+ years of experience within the Financial Services industry + 2+ years of experience in… more