models and technologies, statistical techniques including regression analysis, machine learning, and statistical inference..., and financial and computer skills in order to enhance investment strategies in the commodities asset class. Produce ad hoc analysis...
. Job responsibilities: Present market and investment insights covering macroeconomic trends, tactical asset allocation... on products and markets for client communications. Analyze client portfolios (returns, risk, performance attribution...
a deep understanding of financial analysis and risk assessment within a corporate lending context, spanning various sectors... within a corporate or commercial banking environment. Deep expertise in credit underwriting, financial analysis, and risk assessment...
analyzed risk analysis/ conclusion, financial modelling and coordination of Credit Application process with Risk Management... and monitoring a portfolio of Corporate clients. This includes leading key aspects of deal execution including the credit risk...
, contractual, and administrative analysis, including reviewing RFPs and preparing executive summary reports. Delegate, mentor... design, renewal, business placement, benchmarking, and other studies. Manage consulting engagements with mid-market to large...
environment. Strong analytical skills relating to transaction evaluation, including asset credit risk assessment, and analysis... an integral role on the transaction rating team, engaging in all aspects of the rating process from collateral analysis to report...
, and other program documentation. Assist in investigating in-market issues and adverse events, conducting root cause analysis... policies and procedures that ensure our products are safe, compliant, and ready for market. You'll work closely with cross...
security posture management (CSPM) solutions. External Benchmarking & Competitor Analysis: Conduct ongoing benchmarking... operations. Evaluate and negotiate vendor agreements, licensing, and service contracts to maximize value and minimize risk...
, and infrastructure asset classes. With over 30 years of experience in the market, Ares Secondaries Group focuses on generating attractive... risk adjusted returns through its leading industry analytics and research, robust deal origination, underwriting...
process) Strong analytical skills relating to transaction evaluation, including loan credit risk assessment and analysis..., engaging in all aspects of the rating process from collateral analysis to report publication. About the Job: Conduct...
resilience, economic growth, and job creation. Job Responsibilities Strategic Analysis & Insight Conduct market, industry... and execution capability-translating complex market, policy, and financial dynamics into actionable investment strategies that drive...
with one of our premier Financial Services clients in New York, NY. The Market Risk Department encompasses technology to mitigate Market... initiative. FRTB Risk Engines within Market Risk Department interfaces with various systems and obtains valuation, Greeks...
regulatory impacts and strategically position the business accordingly through expert analysis and recommendation. Risk... Management: Proven expertise in comprehensively assessing, mitigating, and controlling operational, market, and credit risk...
is between $166,000.00 and $210,000.00. The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis... of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may...
of collateral assets comprised of Middle Market and Broadly Syndicated Loans, both as administrative agent and a participant lender.... In this role, you will be responsible for fundamental credit analysis of loans, collateral asset-level approval for lender finance...
PowerPoint and presentation abilities. Exceptional Excel and financial analysis abilities. We will count on you: To lead the... within the US market. To manage multiple planning phases throughout the planning lifecycle and oversee complex projects...
, infrastructure debt, collateralized loan obligations, direct lending and opportunistic credit. We seek to generate attractive risk... in furtherance of overall portfolio objectives Monitoring asset class valuations, market structure, and macro conditions...
, operational, and market risk dimensions. Prepare investment memoranda, term sheets, and recommendation materials for internal... investment firm committed to backing high-potential companies with strategic capital, deep market insight, and long-term...
pitches, conducting and reviewing financial analysis, and preparing and presenting internal committee memoranda and client... content for strategic meetings with clients regarding M&A or capital market transactions. Interact with senior team members...
is a multi-disciplinary team focused on the development, deployment, model governance, and risk management of valuations model... products that enable best in class credit analysis and customer-facing decisioning. Underwriting innovation is a key source...