, LDI strategies, derivatives overlay, multi-manager / OCIO, private credit and alternatives Good understanding... investment managers, or consultancy: Investment Management workflow requirements across public markets including portfolio...
documentation against internal policies and current market standards to ensure its robustness from a credit and risk perspective... understanding of the loan capital markets including syndication strategy and risk distribution. Key Responsibilities: Reviewing...
reporting areas: capital, liquidity, leverage, balance sheet, credit risk, market risk etc. At least 6 years of experience... to lead the implementation, development, and expansion of our portfolio of reports in partnership with our engineering team...
is a bonus Understanding of credit risk and non -financial risk Strong team player with ability to work independently Main... Duties and Responsibilities of Role: ING has a fantastic opportunity for an Analyst level Assistant Relationship Manager...
is a bonus Understanding of credit risk and non -financial risk Strong team player with ability to work independently Main... Duties and Responsibilities of Role: ING has a fantastic opportunity for an Analyst level Assistant Relationship Manager...
understanding of the P&L, and what is driving daily moves, including cash and risk based attribution Fully understand the... processes, calculations, rules, and data used in the P&L and NAV processes of the investment manager, its funds, and its...
or Portfolio Management. Understand business' strategies, inherent sector risks and its potential impact on credit risk profiles... within the portfolio and suggesting strategies to mitigate them. Ensuring proactive risk management. Direct Communication...
Infrastructure, Alternative Credit, Liquid Real Assets (Real Estate/Infrastructure and Commodity Securities) and Sustainable... Investments. Role Details: As a Senior Product Development Manager you will be: Overseeing and project managing the design...
solutions for our chosen client base and comprises of product, sales, implementation, client services, planning and risk... functions MAIN PURPOSE OF THE ROLE Responsible and accountable as a Business Development Manager – “BDM” (Trade & Working...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...
or in-house with a global bank or asset manager, with a focus on alternative credit investments, asset-based investments... our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating...
as required Ensure calculations of premiums and local taxes are accurate for reporting requirements. Ensure timely scanning of core risk... with the credit analysts to discuss the financial position of obligors on relevant risks Track the live status of all risks...
solutions for our chosen client base and comprises of product, sales, implementation, client services, planning and risk... functions MAIN PURPOSE OF THE ROLE Responsible and accountable as a Business Development Manager – “BDM” (Trade & Working...
relative value of various structuring options. Review and manage Long Income Asset and Fund credit risk profiles to ensure... enhance Aviva Investors reputation as a best-in-class fund manager and helping win new business. A bit about the...
, preferably in January Responsibilities Portfolio Management & Credit Quality Working with lead analysts by performing day... to portfolio reviews and other credit projects. Developing a working knowledge of Moody’s methodologies and credit rating...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...
our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating... strong risk-adjusted returns. Since 1971, our people have shaped our organization through a high-performance inclusive culture...
, proprietary pricing data and analytics-plus trade execution across multiple asset classes, including credit, equities, and FX... Press (AP) Stylebook and/or other style guides. Preferred qualifications, capabilities, and skills A portfolio...
and products to serve clients and diversify the portfolio from both a risk and income perspective. Conduct book review as well... looking for a Senior Cargo Underwriter to be based in London on a full-time basis, reporting into the Cargo Underwriting Manager...
firm now seeks an experienced credit risk modeller with significant prior experience of IRB modelling to take on a senior... of delivering the IRB repair requirements as per ECB. As part of the strategic growth plan of its risk modelling function, the...