- JPMorgan Chase (New York, NY)
- …loyalty * Define consistent, scalable processes and operating models for on-going portfolio management * Partner with analytics , marketing, product, design and ... As an Executive Director - Head of Business Card Portfolio Management and Strategy within Chase Card Services' Small...Your daily responsibilities will include running each business card portfolio to achieve P&L goals through ensuring growth and… more
- Janus Henderson Investors (New York, NY)
- …and stress testing to assess portfolio resilience under varying market conditions. Portfolio Analytics & Structuring + Perform levered cash flow modeling for ... related field). + Experience: Minimum 5 years in mortgage analytics , quantitative research, or portfolio modeling within an asset manager, hedge fund, bank, or… more
- CSL Behring (King Of Prussia, PA)
- The Opportunity: + Reporting to the Senior Director of Global Forecasting & Portfolio Analytics , you will lead the BD&L forecasting and Analytics for ... to create robust and defendable forecasts/scenarios + Represent Forecasting and Portfolio Analytics function within commercial due diligence team, providing… more
- Sallie Mae (Sterling, VA)
- …input and recommendations on credit metrics to team leaders or managers, leveraging portfolio analytics . + Perform ad-hoc data extracts, credit analysis, and ... for loan portfolio using historical loan data and standard credit analytics methods. + Participate in what-if scenario analysis for credit under guidance from… more
- Sallie Mae (Newark, DE)
- …on changes to credit criteria and thresholds to senior management, grounded in portfolio analytics and market conditions. + Supervise the execution of ad-hoc ... creation and maintenance of analytical dashboards that track credit performance and portfolio risk metrics. + Facilitate forecasting of credit portfolio … more
- Bank of America (New York, NY)
- …* Troubleshoot and resolve issues related to data quality, system integrations, or portfolio analytics * Assist in preparing materials for senior leadership, ... equities, and multi-asset strategies for Financial Advisors and Private Bank Portfolio Managers. These model portfolios are designed to optimize the investment… more
- BlackRock (New York, NY)
- …a thorough evaluation of portfolio risk + Drive continuous evolution in portfolio analytics and risk monitoring tools in partnership with peers across RQA, ... in private markets. This individual will work closely with private credit portfolio managers and senior risk managers to provide investment risk oversight of… more
- Bank of America (Plano, TX)
- …a group of team leaders and employees who develop strategies and drive analytics to understand portfolio risk, increase profitability, and optimize operational ... Fraud Analytics and Innovation Senior Leader - Industry Trends...executive-level influence. **Responsibilities:** + Establishes department-wide strategies and oversees portfolio trend analysis, forecasting, and risk/control performance + Leads… more
- FM (Waltham, MA)
- …and positioning. Explain drivers of performance to investment leadership Recommend portfolio actions Collaborate with performance analytics for better return ... challenging roles. This is a senior role, working closely with the Portfolio Manager, External Investment Management, Senior PM's, Chief Investment Officer (CIO),… more
- Margaret A. Cargill Philanthropies (Eden Prairie, MN)
- … portfolio duration target. Maintain the risk budgeting model and reconcile portfolio analytics including equity factor reports, credit analytics reports, ... daily theoretical profit and loss for the risk premia portfolio by pulling return and position data from the...asset pricing models and financial economics. Review and calculate portfolio duration to determine the amount of duration needed… more
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