industry, focusing on quantitative analysis. Deliver services in market risk, counterparty credit risk, risk management... and validate market risk modeling methodologies. Perform the practical application of advanced analytics techniques to help clients...
to various functional areas and integration points. Research, test, gather and review data and risk assessment information... of data integrity, provide training, and create documentation throughout NYU representing GEMSS. Maintain advanced knowledge...
to various functional areas and integration points. Research, test, gather and review data and risk assessment information... of data integrity, provide training, and create documentation throughout NYU representing GEMSS. Maintain advanced knowledge...
and implications of change to various functional areas and integration points. Research, test, gather and review data and risk... the management of data integrity, provide training, and create documentation throughout NYU representing GEMSS. Maintain...
business and financial objectives. These goals heavily depend on robust models and data. Role Overview: This role... will interact closely with other areas such as Finance, Actuarial, Risk management and Investments, as well as the Business Unit...
business and financial objectives. These goals heavily depend on robust models and data. Role Overview: This role... will interact closely with other areas such as Finance, Actuarial, Risk management and Investments, as well as the Business Unit...
strong risk-adjusted returns. Since 1971, our people have shaped our organization through a high-performance inclusive culture... financial and operating data Entrepreneurial mindset Strong oral and written communication skills Position Development...
This role centers on managing non-performing loans and offering comprehensive support for the Enterprise Risk... Management (ERM) framework. Primary responsibilities involve overseeing and addressing credit risk, market risk, operational risk...
in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers... optimization Active interaction with internal teams (coverage, DCM, risk, legal and products) to provide holistic and cross...
and Business Owners. In this hybrid sales/treasury analyst role, key responsibilities include actively managing and pursuing... dialogues around key client centric issues — leveraging best practices, peer benchmarking, industry data analytics...
's risk exposure regarding new work. The BAU is widely respected throughout the firm and strongly supported by the firm... and assisting in the management and development of the Business Acceptance Unit's Analyst and Administrative staff. Assisting...
Wealth and across Citi. The analyst will have the opportunity to conduct bespoke strategic and tactical asset allocation..., portfolio optimization and construction, risk identification, fund and capital market strategies, and statistical modeling. It...
with our Product & Engineering teams (who build the core components) and our Data Science teams, you'll define the scope, inputs.... Compliance & Risk Awareness: Given our work in financial services and highly regulated industries, you'll always have an eye...
analytics, content and documentation. Qualifications: Minimum 8 years of experience in a business analyst capacity... with a strong focus on financial models Strong analytical and quantitative skills, with a proven ability to analyze complex data...
Identify opportunities to automate tasks, leverage technology and streamline the delivery of data Identify and mitigate risk... Prior data business analyst or data-focused product management level knowledge and experience in the data product space...
activities. Escalate operational risk loss events, control deficiencies, and risks that you identify to your line manager... and relevant risk and control functions promptly. Engage in proactive portfolio management, including timely updates on client...
Overview: The Commercial Credit Associate plays a pivotal role in assessing and managing credit risk for commercial...) and credit risk management to facilitate sound lending decisions and portfolio management. Primary Responsibilities...
performance, model performance, campaign tracking and risk strategy results. Incorporate observations and data in to existing... and maintenance of credit risk models. It is important for the position to communicate with clear narratives, compelling data...
partners to define sales financial reporting. Partner with S&OP to manage the risk and operations process Manage field... and beverage industry. Strong leadership, relationship builder, and team management skills. Excellent data analysis...
FactSet creates flexible, open data and software solutions for over 200,000 investment professionals worldwide..., providing instant access to financial data and analytics that investors use to make crucial decisions. At FactSet...