- Neuberger Berman (New York, NY)
- …, performance analytics and liquidity issues + Perform ex-ante and ex-post portfolio risk , performance and attribution analysis, including scenario analysis and ... The Quantitative Analyst /Associate will join Neuberger Berman's Investment Risk...portfolio managers, senior management and the firm's Investment Risk and Liquidity Committees + Solve complex risk… more
- ExxonMobil (Spring, TX)
- …more about what we do in Houston here . **Job Description:** The Market Risk Analyst position is responsible for monitoring trading activities for compliance ... measuring, and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that are executed and owned by the Commercial… more
- KeyBank (Cleveland, OH)
- … Risk , and/or Marketing to create and implement standardized portfolio management processes + Support client profitability profiling and benchmarking efforts ... Job** This position is part of the Pricing and Portfolio management team within the innovative and fast growing...The team is responsible for Financial Management and Reporting, Portfolio Management, Pricing, and Data and Product Insights. This… more
- AIG (Chicago, IL)
- …the business and our catastrophe modelers play a critical role in managing our global risk appetite. Day to day pricing and portfolio roll-up is carried out at ... Make your mark in Catastrophe Risk Management The North American Catastrophe Risk... Management team is responsible for catastrophe modelling and portfolio exposure management for AIG's North American Insurance businesses.… more
- Vanguard (Malvern, PA)
- Equity Investment Risk Analyst Our mission starts with you! Provides investment risk management support across Vanguard's global equity funds, partnering ... with portfolio managers, traders, and operations to strengthen risk measurement, monitoring, and reporting. About Equity & Multi‑Asset Investment Risk Our… more
- Mizuho Corporate Bank (New York, NY)
- US Investment & Corporate Banking Portfolio Management is directly involved in the design, origination, structuring and execution of financial advisory, global ... capital markets, financial risk management, structured & syndicated finance, and other global...and deal material to enhance the ultimate deliverable. The Portfolio Management team is assigned to a variety of… 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 ... (Excel, Power BI) and/or Tableau and present results and recommendations to Credit Risk Management. + Monitor performance of loan portfolio credit quality;… 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
- JPMorgan Chase (Jersey City, NJ)
- …for you. **Job responsibilities** + Attribute Secondary Marketing P&L and support risk reporting and attribution. + Perform financial analysis of trade desk models ... to optimize outcomes. + Maintain and operate proprietary models to maximize portfolio value. + Develop and implement strategies to optimize pooling of… more
- CoStar Realty Information, Inc. (Boston, MA)
- Senior Business Analyst , CoStar Risk Analytics Job Description CoStar Group (NASDAQ: CSGP) is a leading global provider of commercial and residential real estate ... we provide an invaluable edge in real estate. **CoStar Risk Analytics** , located in Boston, MA, works with...loans, make informed approval of credits, actively manage their portfolio with robust stress testing and surveillance measures, assess… more