within the Firm Risk Management's Risk Analytics area. Risk Analytics develops market risk analytics, credit risk analytics... operations. Morgan Stanley is seeking an Analyst or first-year Associate in its Market Risk Analytics department with focus...
and maintaining regulatory and internal credit risk reports. Conducting financial statement analysis, market risk evaluation... and actively participating in strategic credit risk projects, driving process improvements and ensuring alignment...
Primary Function Credit analysis for Commercial Real Estate structured transactions and for a portfolio of customers..., documentation review, and administration of all credit exposures (single asset financings, portfolio financings, corporate...
for securing credit approvals, documentation review, and administration of all credit exposures (single asset financings, portfolio... and related materials with regard to credit risk approval including for amendment & waiver requests; Industry analysis...
for securing credit approvals, documentation review, and administration of all credit exposures (single asset financings, portfolio... and related materials with regard to credit risk approval including for amendment & waiver requests; Industry analysis...
with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance to ensure appropriate governance... multi-asset derivative pricing model, risk assessment, and portfolio optimization using stochastic modeling, Monte Carlo...
. Duties: Validate credit risk models using statistical and mathematical tools and economic and finance theories. Assist... of macroeconomic scenarios on bank’s credit portfolio. Design and execute quantitative and statistical testing on model framework...
strategies utilizing Argus and Excel Interface with Risk and Portfolio Management, Finance, Acquisitions What you bring: 3... our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating...
. Responsibilities Work as part of a Deal Team on live transactions, engaged in many aspects of credit underwriting and portfolio... by Power Finance & Risk, a top publication covering the energy project finance industry. In 2025, it won two Gold Stevie awards...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... debt businesses, providing comprehensive financing solutions across the capital structure and risk spectrum, including...
proposed transactions to management and credit risk management. In addition to conducting due diligence, the analyst... Banking. The Analyst will work on credit analysis, financial modeling, conduct due diligence on new transactions and present...
to support portfolio managers in making investment decisions. Maintain credit factor model and monitor factor-based investment... strategies performance, implementing factor attribution analysis for portfolio managers. Work with internal Model Risk Governance...
Group (CFG) is hiring a VP - Senior Analyst who will manage a portfolio of high yield and investment grade corporate credits... innovatively, and listen to each other and customers in meaningful ways. Moody's is transforming how the world sees risk...
with different teams such as technology, fund accounting, trade management, portfolio services, risk, and trading. Specific... current workflow Assist with Credit/FX/Rates risk hedging and execution staging across the platform, working with risk...
and documentation The end-to-end credit process including new origination of credit and the monitoring of a credit portfolio..., and other client-related decks Interacting with partners across the firm, including product, credit risk, in-business controls...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... billion across a diversified set of businesses, including an Absolute Return portfolio solutions business, a Multi-Strategy...
, accounting, risk control and other departments to manage and execute portfolio strategies to achieve revenue objectives Review...Position/Title: Analyst/Associate - Residential Mortgage Pretium Pretium is a specialized investment firm focused...
Global Ratings, you join one of the world's leading providers of independent credit risk research and benchmarks... guidance of a director, a qualified senior analyst typically maintains direct analytical responsibility for a portfolio of 15...
setup and trade booking Collaborate with portfolio management, risk, and accounting teams to ensure timely issue resolution...JOB TITLE: Operations Analyst, Middle Office EMPLOYER: A-CAP Management LLC DEPARTMENT: Asset Management REPORTS...
DEBT CAPITAL MARKETS ANALYST NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting... a search for an experienced and highly motivated Debt Capital Markets Analyst, at a prominent NYC Private Equity - Investment...