as capital-at-risk and other regulatory capital calculations. Monitoring performance of portfolio companies against credit terms... and acquisitions advisory services, securitization, treasury management, market risk management, debt and equity research...
Global Ratings, you join one of the world's leading providers of independent credit risk research and benchmarks... guidance of a director, a qualified senior analyst typically maintains direct analytical responsibility for a portfolio of 15...
and trading desk in real-time; quantitative modelling; risk management techniques and discounted cash flow analysis; statistical... analysis including univariate and multivariate modelling; forecasting, market and portfolio risk modelling; application...
generation, risk management, and operational efficiency. Will work closely with quantitative researchers, portfolio managers..., and technologists to embed generative AI into our trading and investment processes. This is a highly impactful role with visibility...
(Portfolio construction, Compliance checks, Trading), your participation will be instrumental in the expansion of our market unit...-how in at least two of the following areas: Portfolio management (analyze, and optimize for investment decision-making) Trading...
and across functions (trading, risk, operations) Adaptability: Thrive in a fast-paced environment that balances recurring reporting with ad... issuers or instruments considered for investment Coordinate with risk management and compliance teams to ensure internal...
strategies, and risk management. Collaborate with portfolio managers, quantitative researchers, and traders to tailor data...Description: Global multi-strat hedge fund is looking for a senior datra engineer to wotj woth Systematic portfolio...
: develop an in-depth understanding of the Execution Services Business (e.g. products, trading flows, financials, personnel...) contribute to the execution of key business change initiatives and risk remediation activities help to manage the day-to-day...
about this opportunity. Keywords: software, asset management, investment management, fund management, portfolio management, trading, fund... Solutions BlackRock's Aladdin & eFront Factset BISAM / Portfolio Analytics RIMES AllVue Systems Citco Dynamo Software...
management, investment management, fund management, portfolio management, trading, fund accounting, investment accounting, risk... Broadridge Financial Solutions BlackRock Aladdin Factset BISAM / Portfolio Analytics Rimes EZE Software – Tradar StatPro...
catastrophe bonds-for Swiss Re Capital Markets' diverse portfolio of clients. You will work closely with cross-functional teams..., including competing investment banks, risk modelers, rating agencies and legal firms on the placement of new issue securities...
of 3.0). Finance, accounting, or business background preferred. Available for immediate hire. Responsibilities: Portfolio..., or loss allocation rules. Performing analytical tasks related to portfolio reviews and other credit projects. Developing...
activities considering Portfolio needs, desk resources, and market risk/value. Create and maintain desk tools that improve... is responsible for maintaining market coverage, conducting security and portfolio-level analysis, and sourcing and reviewing...
Trading Credit provides counterparty credit analysis for non-bank financial institutions working closely alongside a senior... member of the team. The team manages the credit relationships for a portfolio of complex, demanding accounts, often...
and trading desk in real-time; quantitative modelling; risk management techniques and discounted cash flow analysis; statistical... analysis including univariate and multivariate modelling; forecasting, market and portfolio risk modelling; application...
looking for an Authorized Officer, Quant Developer to: Design, develop and enhance state-of-the art risk management and pricing tools... for derivative strategies and structured products. Trade algorithms analytics on derivatives portfolio hedging and optimization...
-tenured investors. We employ bottom-up, research driven investment approaches designed to deliver attractive risk-adjusted... motivated and detail-oriented professional to join Eaton Vance Equity to support the Chief Operating Officer (COO) and Portfolio...
current income with a low risk of principal loss using fundamental credit analysis. Construct and actively manage portfolio... investment approach is highlighted as follows: Leverage the investment team's demonstrated analytical, trading and investment...
valuation matters including exotic derivatives and customized portfolio analytics; risk management and derivatives hedging... on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk...
valuation matters including exotic derivatives and customized portfolio analytics; risk management and derivatives hedging... on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk...