- SMBC (Jersey City, NJ)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Associate of Quantitative Risk Modeling is a key role within our ... stress tests to assess the resilience of the bank's portfolio under various adverse conditions + Risk ...+ Skills: Strong analytical and quantitative skills, proficiency in risk modeling and scenario analysis, excellent communication… more
- Capital One (Mclean, VA)
- Principal Associate , Quantitative Analyst - Commercial Credit Modeling Team At Capital One data is at the center of everything we do. As a startup, we disrupted ... industry by individually personalizing every credit card offer using statistical modeling and the relational database, cutting edge technology in 1988! Fast-forward… more
- KeyBank (Cleveland, OH)
- …of KeyBank's footprint the position can be remote.** **Job Summary** The Associate , Portfolio Management is an individual contributor responsible for performing ... ancillary products) and amendments to existing exposure. Additionally, the Associate , Portfolio Management is responsible for ongoing... Management is responsible for ongoing credit monitoring and risk rating for a portfolio of corporate… more
- BlackRock (New York, NY)
- **About this role** Company: BlackRock Financial Management, Inc. Job Title: Associate , Portfolio Management Location: 50 Hudson Yards, New York, NY 10001 Job ... Cash Management, Compliance Monitoring, and other similar functions. Oversee portfolio construction, risk budgeting and consistency across BlackRock's… more
- JPMorgan Chase (New York, NY)
- …capital, particularly those components of total capital most related to CPG activities. As an Associate in the Credit Portfolio Group (CPG), you will act as a ... Credit Portfolio Group (CPG) is a fully integrated public-side...exposure methodology and achieving full proficiency in the various modeling tools; + Shaping the more qualitative risk… more
- JPMorgan Chase (New York, NY)
- …the creation, management, and ongoing analysis of CPG originated SRTs (Synthetic Risk Transfers). Portfolio management will start with fundamental credit ... & self-motivated individual to join the NY based CPG Portfolio Management & Research team. We look for candidates...well as modelling, forecasting, and valuation experience. As an Associate in CPG, your primary role is to support… more
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Job Summary:** We're seeking a Credit Risk Associate who will be part of our growing Portfolio ... for financial institution credits across the spectrum of FIG portfolio : + Banks / Business Development Companies / Asset...including final hold level strategies to ensure alignment of risk strategy and policy. + Evaluate and establish appropriate… more
- JPMorgan Chase (New York, NY)
- …outside the box, challenging the status quo and striving to be best-in-class. As an Associate in the Risk Management - Treasury and Chief Investment Office - ... its regulatory compliance This group seeks to hire an Associate to join its Interest Rate Risk ...and calibration techniques. + Partner with technology, data, and modeling teams to enhance the risk and… more
- Affinius Capital (San Antonio, TX)
- …For more information, visit affiniuscapital.com. **Job Description** The role of the Associate is to assist the portfolio management team manage the ... **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $63 billion in… more
- Synchrony (Chicago, IL)
- …Credit Model Development team is looking for a data scientist / credit risk modeling professional experienced with executing, maintaining and developing models ... trends and drivers of changes across the entire Synchrony portfolio and all products. In addition, robust collateral is...is required to be produced in support of process risk controls and related documentation as part of effective… more