- Wellington (Boston, MA)
- …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 ... We are looking to hire a Fixed Income Portfolio Analyst , based in Boston. The ideal candidate will work...processes and minimize operational risks; and * Monitoring performance, risk exposures and key market sensitivities of positions in… more
- Neuberger Berman (New York, NY)
- …March 31, 2025) across a range of strategies-including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds-on behalf of ... structuring, trading, valuation, portfolio accounting and fund administration, counterparty risk , technology, and compliance. The candidate should be comfortable… more
- CIBC (Miami, FL)
- …and credit policies. + Leverage external tools like CapitalIQ, FactSet, Moody's Risk Analyst and Excel along with CIBC"s proprietary tools, to model ... market trends, industry developments, and macroeconomic factors affecting commercial banking and credit risk . + Ability to anticipate potential impacts on client… more
- Margaret A. Cargill Philanthropies (Eden Prairie, MN)
- …Map the strategic asset allocation into a small set of tradable risk factors using financial econometric and statistical techniques. Conduct economic research to ... growth and inflation. Calculate the daily theoretical profit and loss for the risk premia portfolio by pulling return and position data from the data warehouse… more
- Citigroup (San Antonio, TX)
- …velocity and load testing + Fraud domain knowledge - understanding of fraud and credit risk systems, KYC/AML basics, BRI scams, SIM-Swaps, OTP attack and social ... engineering tactics + Ability to read data logs and present quantitative analytics skills + Conduct safe testing protocols with understanding of legal and ethical… more
- JPMorgan Chase (Wilmington, DE)
- …partners to drive business growth. **Job Responsibilities:** + Partner with Finance, Risk , Marketing, and Product teams to improve processes and procedures related ... and P&L forecast, of initiatives aimed at driving sustainable growth of the credit card business + Develop an understanding of existing process flows for Card… more
- Intuit (New York, NY)
- …and the threat landscape to design and deploy sophisticated, data-driven fraud and credit risk policies. + **Command the Room:** Champion your vision and ... passion for protecting the financial frontier? Do you see risk not just as a threat to be mitigated,...Trade-Off:** Make the tough calls. You will use your quantitative and business expertise to make critical trade-off decisions,… more
- TXNM Energy (Albuquerque, NM)
- …including the Enterprise Risk Management (ERM) program, insurance structuring, financial risk transfer mechanisms, and credit risk . ESSENTIAL DUTIES AND ... hired, promoted, or transferred into the position, the candidate must successfully pass a credit background check SUMMARY: Leads the corporate risk function,… more
- Truist (Raleigh, NC)
- …Broad risk and regulatory knowledge with an emphasis on: Credit , Market, Liquidity, Compliance, Operational, Reputation and Strategic Risks. 4. Strong leadership ... 1. Master's degree in Finance or equivalent science/academic field. 2. Financial Risk Manager (FRM)/Certified Financial Analyst (CFA) or equivalent advanced … more
- Truist (Charlotte, NC)
- …acceptance or mitigation of the identified risks. + Lead a team of risk specialist and analyst level professionals responsible for executing the responsibilities ... Broad risk and regulatory knowledge with an emphasis on: Credit , Market, Liquidity, Compliance, Operational, Reputation and Strategic Risks. + Strong leadership… more