in the markets as you see them and they become apparent. Work closely with Portfolio Manager’s on overall risk positioning.... Collaborate closely with traders, analysts, and risk managers to develop and refine investment strategies that align with the firm...
, funds). Managing portfolio risk across various investment vehicles and product desks, including exposure, currency and cash...-liability analysis, portfolio design and implementation, risk management, and portfolio reporting and analytics. The team...
, and risk assessments Contribute to investment memos, portfolio updates, and performance reviews Analysts may only perform... dashboards, summaries, and reports for investor and fund manager review Analytical & Investment Support Support due diligence...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment...
Economy debt portfolio while cross-collaborating with Relationship and Investment Bankers, Credit Partners, and our Venture... us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk...
to LATFG manager and Portfolio Management Director and respective LATFG client teams any early warning signals of credit... as financings for leveraged (non-investment grade) corporates, across loans and HY bonds. In addition, the team is also in charge...
portfolio reviews, Internal Audit “Inspection Generale”, add hoc CUSO reviews) Assist team manager and respective deal teams... experience in either a leveraged finance environment (portfolio management or origination and execution), or a credit risk...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment...
and delivers insights that directly enhance portfolio construction and investment performance. We are seeking a highly motivated... insights that inform portfolio construction and help shape long-term investment strategy. What You'll Do: Quantitative Tool...
and delivers insights that directly enhance portfolio construction and investment performance. We are seeking a highly motivated... insights that inform portfolio construction and help shape long-term investment strategy. What You'll Do: Quantitative Tool...
S.A., and Sumitomo Mitsui Finance and Leasing Co., Ltd. Role Description SMFL is seeking a Credit Risk Modeling & Database Manager... and if required for QDM scorecard. Prepare and present updates on Portfolio Reviews to business management and Risk when requested...
Risk Manager – Career Launch AI Talent Network Location: New York, NY Employment Type: Full-Time · Part-Time... by employer) About This Posting This job description represents a sample Risk Manager position commonly found through the...
Engineering Manager to lead the strategy, design, and execution of account risk and fraud platforms that enable and protect... businesses, and mid-market customers worldwide through our innovative solutions. We are seeking an experienced M2 Risk...
, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio...
, portfolio optimization and construction, risk identification, fund and capital market strategies, and statistical modeling. He... to present and discuss portfolio analysis and investment proposals. Discuss and educate others – internally and externally...
, multi-manager platform, or investment firm may seek an Investment Banking to Hedge Fund Analyst to support fundamental... Track valuation, downside risk, and upside potential across covered names Collaborate closely with portfolio managers...
market, sector, and manager research to support portfolio strategy and allocation decisions Assist with investment.... More information is available at careerlaunch.ai. Representative Role Overview A leading investment firm, asset manager...
while managing risk, governance, and adoption at scale. Job Responsibilities Strategy and Portfolio Leadership + Set the...Join our Finance Transformation team as a Vice President - Transformation Program Manager to shape and deliver the...
- Transformation Program Manager to shape and deliver the strategic architecture of Finance. You will lead a portfolio of high-impact... in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends...
risk management, debt and equity research and institutional sales and trading. BMO Capital Markets has over... department covers over 900 stocks across diverse sectors, and provides equity strategy, quantitative analysis and portfolio...