management and hedge fund investment strategies, financial instruments, corresponding characteristics, and portfolio construction... techniques Exposure to buy side performance attribution/evaluation and risk management, preferred Experience with risk...
, real estate, and lodging sectors. A US Analyst for the portfolio management team that is focused on managing a large... and back office, Agent banks and participating banks involved in the ongoing portfolio management of loan transactions...
to collateral offset The Collateral Management Group is seeking a Senior Analyst to support the risk and reporting function. The... supporting other processes. The position involves: Risk Management and Reporting of collateral portfolio including evaluation...
differentiated investment outcomes, both from a return and risk perspective. Portfolio Management – you will work as part... of our delegated portfolio management team, combining top-down and bottom-up investment manager and asset class research and best in...
assists companies seeking to identify and mitigate risk, streamline the management of their environmental assets, and comply... growing demand for energy transition. Leveraging its extensive industry knowledge and proven technology portfolio, Xpansiv...
investment decision making throughout GFI. The Senior Analyst will support team members, Portfolio Managers, and Traders... closely with cross-functional teams, such as portfolio managers, traders, and risk managers, to provide analytical solutions...
teams to assess their investment acumen, risk management skills, and overall ability to develop and successfully execute...Position Title: Funds Ratings - Senior Analyst (NY) Entity: Kroll Bond Rating Agency, LLC Employment Type: Full...
and end-user analytic tools. Advance best practice credit portfolio risk management (e.g. Economic Capital Modeling, Stress... risk analytics for the global MUFG credit portfolio. Specific responsibilities include: Design and develop credit models...
also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio... of benefits to its employees. Role Description Analyst position in Latin America Project Finance. SMBC Project Finance team...
, valuation and risk management, inventory and portfolio optimization, electronic trading and market making activities. JPMorgan... leader in financial engineering, data analytics, statistical modeling and portfolio management. In partnership with traders...
a senior Quantitative Developer to join our Portfolio Management Analytics team in Newport Beach, CA. The team is responsible... strong risk-adjusted returns. Since 1971, our people have shaped our organization through a high-performance inclusive culture...
About the Team: The Americas Risk Management (ARM) Credit Risk Team is responsible for reviewing and approving select..., and risk / return. Presents requests for regulatory rating and local booking approval recommendations to senior management...
. Risk Management and Audit Readiness Risk Mitigation: Identifying potential risks related to grant compliance and financial... local Health and Safety rules and regulations relevant to project portfolio. You will champion a diverse and inclusive...
, credit departments, risk management department and credit product management team in order to align efficiently... and complex deals. Management of credit process including pending items such as upcoming applications, monitoring and instruction...
and other professionals focused on analytical, policy and risk matters. Supervision is coordinated with other US agencies. The Supervisory... as a Policy, Strategy and Analytics Associate: GBA Program is seeking an experienced financial analyst with a specialization in...
risk management focusing on credit funds, or Other relevant experience as a market participant Strong interest in credit...), other corporate securitizations and bespoke credit rating opportunities. Job Responsibilities Lead analyst responsible...
risk management focusing on credit funds, or Other relevant experience as a market participant Strong interest in credit...), other corporate securitizations and bespoke credit rating opportunities. Job Responsibilities Lead analyst responsible...
Technology & Data Management. Enterprise Services and Risk Management Procurement Value Management (PVM) maximizes value... design, and management of capital improvement programs. CRE manages the NY Fed’s real estate portfolio in alignment with the...
as required; - Maintain up to date data in CACIB's internal applications, control and monitor portfolio; - Liaise with FCS management..., Back-Office, Legal, Credit Risk etc) - Manage a portfolio of sole lender and participant transactions...
with fund management teams to assess their investment expertise, risk management skills, operational processes and overall...'s extensive and growing ratings portfolio includes a variety of asset types and income generation strategies involving fixed...