with Portfolio Management, Trading, Investment Risk, and Operations to maintain accurate data, resolve issues, and support compliant... compliance alerts with Traders and Portfolio Managers. Use compliance tools to identify issues before trade execution...
. Identify exposures in the portfolio at risk for credit deterioration and downgrade. Evaluate and recommend potential exposure... will provide more details. Job Overview Credit Portfolio Management (CPM) is a global function that utilizes a market-based...
management is a plus. Experience with portfolio analytics such as risk reporting and performance attribution is a plus. Hands... strategies. Responsibilities include: Partner closely with fundamental sector analysts and portfolio managers to create...
Citibank, N.A. seeks a Non-Trading Market Risk Management Lead Analyst for its New York, New York location. Duties... in interest rate risk exposures. Provide ad-hoc support to portfolio exposures, capital investment, and risk sensitivities...
Risk & Structuring Analyst Career Launch AI Talent Network Location: New York, NY (Hybrid) Employment Type: Full... type of Risk & Structuring Analyst roles featured within the Career Launch AI Private Job Board. It is not a direct job opening...
with analyst-level roles focused on portfolio risk management and asset allocation. Actual openings vary depending on employer...Job Summary Risk & Allocation Analyst Initio Capital Full-time, Part-time, Contract, Temporary, Internship...
commodities desks/products and escalate key risks to senior management Monitor market risks through review of portfolio risk...Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering...
growth and trends in the portfolio and evaluate new data sources to enhance Credit & Fraud risk strategies Execution of risk... grow your career and define your own path. Find your place in risk and analytics on #TeamAmex. About The Role As part...
on a counterparty/product Monitoring risk sensitivities across team member counterparties and the portfolio as a whole Building...Job Category: Analysts Job Description: Come work with our industry experts to identify, assess and manage risk...
to improve portfolio risk assessment. Qualifications and Skills Recommended years of experience: 0 Additional Requirements... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio...
events, perform portfolio analysis and provide risk advisory for multiple asset classes, including FX, Rates, Equities..., Treasury and Corporate (CTC) Risk Team: Manage the risk of the retained portfolio generated from CTC businesses, including...
updates, and investment committee materials Monitor portfolio risk, liquidity, and concentration limits Collaborate... in portfolio strategy Familiarity with asset allocation, risk management, and performance analysis concepts Excellent written...
& self-motivated individual to join the NY based CPG Portfolio Management & Research team. We look for candidates who possess... experience. As a Vice President in Credit Portfolio Management & Research in the Credit Portfolio Group Lending team...
as a Portfolio Analyst, Assistant Portfolio Manager, or Junior Portfolio Manager in investment management or asset management...). Proven ability to analyze portfolio performance, risk, and attribution across multiple asset classes. Experience supporting...
. Develop problem loan credit solutions. Work with credit analyst in reviewing existing credits Ensure the portfolio... as aggressively managing the client relationship Responsible for credit risk and quality of the portfolio. Assist with due diligence...
globally. The team is currently seeking an Analyst to work as a member of the Portfolio Management and Trading team. The role... and in technology projects to improve risk management infrastructure as the business scales. Additionally, the candidate will frequently...
Analyst, you will join the Portfolio Analytics team within Wealth Management's Chief Investment Officer Team (Private Bank CIO... for developing proprietary models and analytical tools for asset allocation, portfolio construction, performance attribution and risk...
as a research analyst, portfolio manager or banker About Us: JPMorganChase, one of the oldest financial institutions...Job Category: Portfolio Management Job Description: Job Summary As a highly motivated Securitized Credit PM...
, Reputation Risk, and other standards Guide and mentor the Analyst or Associate supporting the client portfolio to help them... products (e.g. Payments, Trade, Escrow, Derivatives, Capital markets, Credit, Risk management, Asset management, Asset Backed...
/ Market Risk, Quantitative Strategy Analyst, Portfolio Manager, Financial Associate, Financial Analyst, or a related... field of study, and one (1) year of experience as an Asset Modeler / Market Risk, Quantitative Strategy Analyst, Portfolio...