- JPMorgan Chase (New York, NY)
- …NumPy, and scikit-learn libraries; fixed income risk hedging and cross- asset class products including government bonds, mortgage- backed securities, swaps, ... portfolios. Evaluate and implement updates to financial models used in market risk management , including challenges to proposed methodology, performing impact… more
- Citigroup (New Castle, DE)
- …SME analytical support for ongoing balance sheet, regulatory and technology projects Interest Rate Risk Management + Model and calculate risk impact of ... overall asset allocation strategy and process. The Rates Portfolio Management team within CTI has responsibility for short-term funding, legal entities' money… more
- SMBC (Jersey City, NJ)
- …have a strong understanding of financial markets, instruments, US regulatory framework and risk management techniques. This role will run various Balance Sheet ... and performing SMBC AH testing in partnership with the risk management department, head-office stakeholders, and key...the broader firm, including but not limited to Liquidity Management , Asset Liability Management , Regulatory… more
- Citigroup (Tampa, FL)
- …relationships across functions and regions. + Credit, Capital and Risk Weighted Asset background a plus. + Project management background or skills a plus. ... and Japan: focusing on a wide array of products including corporate, asset - backed securities, loans, derivatives, structured products and financings. In… more
- S&P Global (New York, NY)
- …with raw data inputs submitted by investment management firms, including asset allocation details, performance returns, and risk classifications and play a ... firms.** **Ensure completeness, accuracy, and consistency across performance returns, asset allocations, and risk categorizations.** **Standardize and normalize… more
- Wells Fargo (Charlotte, NC)
- …team with primary focus on origination and execution of CLO transactions and asset backed credit facilities. This role encompasses the following key ... and debt and equity investors + Assist in the underwriting and execution of asset backed lending facilities including both broadly syndicated CLO warehouses and… more
- Wellington (Boston, MA)
- …The Securitized Team actively manages portfolios that provide exposures to agency mortgage- backed securities (MBS), mortgage derivatives (CMO), asset - backed ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60… more
- Intuit (New York, NY)
- …finance lender or an asset management firm. + Experience with asset backed credit facilities, whole loan sales and securitizations and other bespoke ... + Ability to work cross functionally across multiple teams including compliance, risk , product, credit, legal and engineering and manage projects from start to… more
- SMBC (New York, NY)
- …actions for credit approval. **Role Objectives: Delivery** Responsible for effective credit and risk management , with emphasis on adherence to credit policy and ... the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and...requirements, financial analysis/modeling, risk evaluation, on-going portfolio maintenance activities, and as needed… more
- Bank of America (New York, NY)
- …algorithmic trading strategies. + Generate required documentation and testing to support model risk management , ongoing model review and validation. + Work with ... market knowledge within fixed income market, including government bonds, corporate bonds, asset - backed securities, and interest rate derivatives and assess the… more