- Technical Acumen Familiarity with platforms like D365, Salesforce, Portfolio Analytics, and data modeling tools. Ability... to translate business needs into functional specifications. - Analytical Thinking Strong capability in financial analysis, risk...
Acumen Familiarity with platforms like D365, Salesforce, Portfolio Analytics, and data modeling tools. Ability to translate... business needs into functional specifications. - Analytical Thinking Strong capability in financial analysis, risk assessment...
. Our global Markets teams help clients manage risk, increase returns, and solve complex financial problems while tackling... liquidity, respond to market events, and manage risk across major asset classes. Structuring & Origination: Develop innovative...
who live their perfectly imperfect lifestyles. Kate Spade New York is part of the Tapestry portfolio - a global house...; isn't upset when things are up in the air; doesn't have to finish things before moving on; can comfortably handle risk...
as well as for other global Portfolio Management teams who can add Sovereign Risk to their portfolios. Tasks include the... fixed income markets. Responsibilities Evaluate the credit risk of Emerging Markets sovereign issuers through...
. Professionals in the Division assess and actively manage risk, trade securities, and structure as well as execute innovative..., metals, and agricultural product trading worldwide whose professional’s trade in both physical and derivative commodity risk...
United States. The successful candidate will actively manage positions stemming from a portfolio of assets like solar, wind.... Hedging would focus on the gross margin value streams such as power, ancillaries, and capacity. Formulate risk management...
also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio... as through ongoing monitoring and review of the group's lending portfolio. The position will be sector-agnostic, working...
field, and three (3) years of experience as a Corporate Strategy & Development, Financial Analyst, Portfolio Manager, Risk..., Portfolio Manager, Risk Analyst, or a related occupation. Please note that the Related Skills shown below are general skill...
financial statements, earnings reports, rating agency/analyst/industry reports. Assist risk management efforts and help with the... development of documentation and reporting as needed. Work closely with senior relationship managers, portfolio management, client...
-quality deal flow, analyst support, and institutional infrastructure across private markets. Our platform is designed... markets, investment strategy, or portfolio evaluation, who understand how deal structure and strategy affect investor outcomes...
Certified Contractor Roles: Senior · Lead · Analyst Initio Sphere Private Capital Ecosystem – https://initiosphere.org... Compensation: $50–$200/hour (based on Analyst Rating Score, credentials, and approvals) About Initio Sphere Initio Sphere...
to deliver strategic coaching and advisory support across fund formation, capital raising, deal execution, and portfolio strategy..., diligence framing, and negotiation preparation Mentor analysts and deal scouts on private markets fundamentals, execution risk...
delivers comprehensive front‑to‑back capabilities, including portfolio modeling, order management, portfolio management, risk... to deliver high-impact solutions that enhance productivity, reduce risk, and improve efficiency across the investment lifecycle...
trade pricing and risk management of existing exposure. Develop, maintain, and enhance quantitative pricing and risk... quantitative models to calculate fair value XVAs of the portfolio and its associated risks to various market factors. Analyze XVA P...
with high-quality deal flow, analyst support, and institutional infrastructure across the private markets. Our platform... securities laws. Who This Role Is For Operators with visibility into private equity or portfolio company transactions...
in investment planning. Key Responsibilities Analyze and report on fund performance metrics, portfolio allocation, and risk...-Time Industry: Investment Banking / Financial Services Experience Level: Analyst / Early Career Compensation...
Type: Full-Time Industry: Investment Banking / Financial Services Experience Level: Analyst / Early Career Compensation... of alternative investments. This role is well-suited for candidates seeking exposure to non-traditional asset classes, portfolio...
Type: Full-Time Industry: Investment Banking / Private Equity / Venture Capital / Financial Services Experience Level: Analyst... a typical early-career role focused on investment sourcing, evaluation, and portfolio management. More information...
markets. This role provides exposure to portfolio construction, performance analysis, risk monitoring, and client reporting... across: Asset & Wealth Management Hedge Funds & Private Credit Public & Multi-Asset Investing Portfolio Strategy & Risk...