and help transform the lives of others. Brown Brothers Harriman is currently recruiting a Capital Partners Portfolio Risk... Analyst in our Enterprise Risk Management team. In this role, you will get the opportunity to work with a variety...
Software Guidance & Assistance, Inc., (SGA), is searching for a Cyber/Risk Remediation Analyst for a CONTRACT... Responsibilities : Key U.S. Applications Portfolio Management Oversee the entire application inventory for US Business and conduct...
portfolio, including fixed income portfolio analysis, credit exposure monitoring, income forecasting and risk management... on tactical and strategic asset allocation and risk management of the firm's investment portfolio Daily monitoring of the...
Analyst, Airport Business Partner Portfolio Management (LSC) Position Summary The Analyst, Airport Business Partner... primary liaison between JetBlue and the business partner. The Analyst ensures portfolio efficiency by collaborating closely...
Analyst, Airport Business Partner Portfolio Management (LSC) Position Summary The Analyst, Airport Business Partner... primary liaison between JetBlue and the business partner. The Analyst ensures portfolio efficiency by collaborating closely...
quarterly results, plan/forecasting, capital and liquidity monitoring, risk metrics, portfolio composition and pipeline...Description This is a range posting between a Sr. Analyst and Associate position and level will be determined...
with Portfolio Managers (“PMs”) to provide investment coverage to discretionary relationships. The Analyst will gain exposure... commentary on performance drivers; attend & actively present in client meetings Monitor and address portfolio risk, including...
of benefits to its employees. Role Description The Fund Finance Portfolio Management Analyst position falls within the... and provide reporting on the portfolio-level regarding risk frameworks, exposure management, and other KPIs and limits Prepare...
What You'll Do: We’re looking for a Portfolio Analyst to join our Principal Asset Allocation’s (“PAA”) Portfolio... and private markets! Portfolio activity includes: Client activity: monitoring, reconciling, investment/divestment and ensuring...
opportunities via separately managed accounts and manages $50bn in assets globally. The team is currently seeking an Analyst... to work as a member of the Portfolio Management and Trading team. The role will be aligned with the discretionary option...
Monitoring portfolio risk Portfolio construction research Full oversight of multiple portfolios including monitoring... of portfolio composition, performance and risk QUALIFICATIONS SKILLS & EXPERIENCE WE’RE LOOKING FOR BASIC QUALIFICATIONS...
OVERVIEW: The Portfolio Management Group (“PMG”) is a specialized risk portfolio group that seeks to apply portfolio... management techniques on a macro basis for Citi’s $1.7 trillion Wholesale portfolio, which represents significant credit risk...
allocation and risk management, portfolio construction, performance measurement and benchmarking, value creation, and market... and portfolio solutions for all institutional investors in alternatives, across private equity, credit, real estate, infrastructure...
. Work with Portfolio Strategists to proactively identify Advisors to engage with based on relative performance, risk... construction topics, such as risk analytics, manager/product selection and portfolio optimization. Utilize portfolio risk...
financial products on exchanges around the world, raise funding, and manage risk. This is a dynamic, entrepreneurial team... through a diverse suite of products and channels. This role would focus on Portfolio Trades in corporate bonds, and require...
to exchanges and technology-powered services. For more information visit Purpose of Role: The Equity Market Risk Analyst... equity client clearing portfolio. Perform daily risk analysis on client positions including VaR, Sensitivity Analysis...
to exchanges and technology-powered services. For more information visit Purpose of Role: The Equity Market Risk Analyst... equity client clearing portfolio. Perform daily risk analysis on client positions including VaR, Sensitivity Analysis...
will provide more details. Rotation Analyst Program Overview Risk Management Rotation Analyst Program at MUFG is designed... Analyst Program is designed to provide you skills to jump start your career as a Global Investment Bank risk manager. In...
income projection for the bank's strategic and business plan. Position Overview The Senior Financial Risk Analyst..., limits, risk-adjusted returns, and investment portfolio leverage target. Develop, coordinate, and manage the Bank...
. As an Associate Analyst, you will support risk and planning activities for offshore wind development and other projects. The Risk... while maintaining security of supply today. This role is focused on NGV's US Northeast Offshore Development work and risk management...