excellence and stakeholder partnership to support CVAUSA's expanding VBC portfolio. ESSENTIAL DUTIES AND RESPONSIBILITIES..., including financial modeling, risk assessment, contract structure development, contract evaluation and supporting negotiations...
, and provides equity strategy, quantitative analysis and portfolio management services to our clients. Within this, we are currently... and project financing, merger and acquisitions advisory services, securitization, treasury management, market risk management...
Production portfolio. This candidate will be a key member, overseeing all financial aspects and supporting the Program director... for developing and communicating the monthly forecasts and the associated risk & opportunities to both the FCRP Navy and FCRP...
market risk management team, which owns the underlying model, as well as ongoing communication with the portfolio managers... Financial Analyst designation, Associate of Society of Actuaries or Fellow of Society of Actuaries or Chartered Enterprise Risk...
to company creation/M&A). Program & portfolio judgment: Gap/risk assessment vs. strategy; sandbox criteria application...: Manage and coach an analyst team; deploy fungible resources in a scrum‑like model to priority evaluations; set standards...
market risk management team, which owns the underlying model, as well as ongoing communication with the portfolio managers... Financial Analyst designation, Associate of Society of Actuaries or Fellow of Society of Actuaries or Chartered Enterprise Risk...
consistent with its risk appetite and expectations for changes in market dynamics. ALM maintains close partnerships with various... team within ALM provides quantitative analytics and informed guidance for forecasting and management of the firm’s deposit...
, and provides equity strategy, quantitative analysis and portfolio management services to our clients. Within this, we are currently... and project financing, merger and acquisitions advisory services, securitization, treasury management, market risk management...
Principal Associate - Card External Planning & Analysis We're seeking a Principal Financial Analyst to act... innovation and insights through centralized portfolio analytics, deep-dives into Consumer Portfolio health, and strategic...
and services that deliver access to markets, optimize their energy portfolio, hedge risk and manage assets. Our Wholesale Business... Market Risk Power & Gas Structuring Quantitative Analytics Credit Finance & Accounting Our Finance & Accounting...
Preferred Skills and Previous Experience Background as a Quantitative Trader, Analyst, or Researcher Experience supporting... brokers to support all aspects of trading, including execution, market research, portfolio analysis, and process improvement...
and stress scenarios. Responsible for quality assurance and controls around pertinent external regulatory reporting and risk... which allows the company to position its balance sheet consistent with its risk appetite and expectations for changes in interest...
with a high degree of independent thinking skills, strong analytical and quantitative skills, and team playing abilities...: Portfolio Management Using python or excel to build tools & reports used for alpha trading relative value analysis Analyzing...
for society. We conduct rigorous inquiry in an environment of innovation and risk taking. We collaborate across the private... skills to work on large-scale social policy research projects designed to improve educational outcomes. The analyst will work...
analyst, portfolio analyst, investment banker, or other similar roles. Experience with residential real estate preferred... Associate is responsible for tasks related to debt capital markets, portfolio valuation, and equity capital requests to ensure...
degree of independent thinking skills, strong analytical and quantitative skills, and team playing abilities are encouraged.... Interns will be placed in one of NISA’s functional areas where examples of projects include: Portfolio Management Using...
and Best Place to Work. Internship Duties and Responsibilities: Assists the lead analyst in applying quantitative methods to solve... a Business Analytics Analyst in cross-functional department and executive meetings. In the role of Corporate Analytics Intern...
. This position calls for a professional who naturally connects with others and thoughtfully balances risk and results to strengthen... to Relationship Management Team: Develop a knowledgeable understanding of the client portfolio and industries covered and to help...
agencies for potential changes that may affect client portfolio and business needs. Reviews and continually monitors... to support client deliverables. Understands the complexity of transactions and related risk (credit, market, operational, legal...
and works closely with Senior Analysts, Portfolio Managers, Traders, Risk Managers, the Quantitative Team, Credit Research... positioning with respect to risk exposures and alpha objectives, provides portfolio construction and alignment insight...