policy and portfolio risk identification activities. Gains knowledge of credit policy rules and procedures. Assists...: Analyze portfolio risk and performance trends. Monitor credit quality and economic risks within assigned portfolios. Ensure...
Investment Risk, Senior Analyst – Fixed Income Skills & Experience 5+ years of experience in investment risk... Create and implement advanced quantitative analytics and signals to optimize portfolio construction and risk management...
Description Summary: The Quantitative Risk Modeling Analyst Sr responsibilities to include, but not limited to the... following: Development of consumer and/or commercial credit, PPNR, loan origination and portfolio management models...
quantitative risk analysts to business partners. As an Investment Risk Analyst, you'll be responsible for the creation... such as asset-liability management, portfolio risk assessment, hedging, etc. Strong communication and presentation skills. Advanced...
quantitative analytics and signals using advanced statistical, quantitative, or econometric techniques to enhance portfolio risk... management and optimize portfolio construction Assist in implementation and delivery of analytics to different areas of risk...
and escalating concerns as appropriate, and maintaining accurate risk ratings. Portfolio administration, including management... of a portfolio of commercial loans with a focus in complex middle market transactions. Primary responsibilities include underwriting...
, we look beyond short-term, conventional thinking to rigorously pursue long-term value for our clients. Where others see risk... and adjacent asset classes with structural advantages and a strong team culture. The High Yield Trader/Analyst...
with Real Estate Research, Asset Management and Real Estate Risk teams. Lead the portfolio surveillance, portfolio monitoring... in diverse areas across many disciplines such as Advanced Analytics, Investments, Actuarial, Accounting, Risk Management...