- Bank of America (Chandler, AZ)
- …is responsible for performing more complex analysis aimed at improving portfolio risk , profitability, performance forecasting, and operational performance for ... and portfolio trends to understand product performance and improve portfolio risk , profitability, performance forecasting, and operational performance +… more
- Wellington (Radnor, PA)
- … Analyst ( Analyst ) to join our established Value Equity Income Portfolio Management team. This team manages approximately $74 billion in US large cap value ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...Analyst to communicate their findings to the Value portfolio manager. They must exhibit a fundamental, research oriented,… more
- System One (Vienna, VA)
- …manage business requirements through discussions, use cases and tools like ADO * Risk Reduction: the analyst captures business requirements working with end ... users/customers. The analyst is responsible for maintaining exceptions/issues, submitting ...Agilist, Product Owner / Product Manager, Scrum Master, Lean Portfolio Management certification or other related SAFe certifications. *… more
- Wellington (New York, NY)
- …the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a ... are currently seeking to recruit a Fixed Income Credit Analyst ( Analyst ) to join our Structured Finance...investment-grade and high-yield opportunities, with a focus on concentrated risk (eg SASB, data centers, etc.). The Structured Finance… more
- Carnival Cruise Line (Miami, FL)
- The Lead Solutions Analyst , Supply Chain at Carnival Corporation Global Supply Chain team is responsible for the efficient operation of Supply Chain applications for ... updates, and provide training to end users when necessary. The Lead Solutions Analyst , Supply Chain will work closely with The Global Supply Chain Solutions team,… more
- SMBC (New York, NY)
- …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Reporting to Tokyo Head ... Division. Its due diligence activities support senior management, marketing, credit, risk management, and others in decision making positions to mitigate the… more
- CIBC (New York, NY)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Analyst /Associate will be responsible for supporting: 1. Primary Market ... within identified industry portfolios in the corporate bank's loan portfolio in the US and 2. Secondary Market Business:...and other related subjects will be key to the Analyst /Associate's daily duties, as will contributing to client pitches… more
- MetLife (Whippany, NJ)
- …and risk * Ensure compliance with investment guidelines and manage portfolio risk Technology & Process Improvement * Work with Artificial Intelligence ... of existing transactions, as well as working with MIM's portfolio management team to address clients' needs. The Corporate...in the North America and Asia Pacific region. The Analyst will be an investment professional supporting the Corporate… more
- Bank of America (New York, NY)
- …guidelines * Develop and maintain tools, dashboards, and analytical frameworks to monitor portfolio exposures, performance, and risk metrics * Collaborate with ... Intermediate Quant Analyst New York, New York **To proceed with...and multi-asset strategies for Financial Advisors and Private Bank Portfolio Managers. These model portfolios are designed to optimize… more
- Google (San Francisco, CA)
- …management. + Experience in quantitative modeling within the energy industry, portfolio management, risk management, and valuation analysis or structuring ... tradeoffs in product development with engineers. As a Structuring Analyst on the Portfolio Management team, you will lead individual initiatives and projects… more
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