Senior Financial Analyst Portfolio Risk - New York - beBeeCreditAssessment

We are looking for a sharp risk professional to join our team. The right person brings 10+ years in investment risk, Python skills applied to real modeling and valuation challenges, fluency in mutual fund and institutional account regulations, experience across liquidity risk, co ...

+About this role+BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual investors around the world.+Aladdin Financial Engineerin ...

BlackRock is one of the world's preeminent asset management firms and a premier provider of global investment management, · risk management and advisory services to institutional, intermediary, and individual investors around the world. · Master's degree (e.g., MFE) or PhD in a q ...

A sharp risk professional to join their team as Portfolio Risk Strategist. · ...

+This job description represents a sample Portfolio Risk Analyst position commonly found through the Career Launch AI Talent Network. · +Evaluate and monitor risk exposures across portfolios, · Develop and maintain risk analytics, models, and dashboards for real-time portfolio mo ...

This job description represents a sample Portfolio Risk Analyst position commonly found through the Career Launch AI Talent Network. · Monitor portfolio exposures across market, credit, liquidity, and operational risk factors · Conduct risk analysis using scenario modeling, stres ...

We are seeking a Risk Portfolio Management Associate to join our Risk Management team. Reporting to the Director of Risk, this role will focus on monitoring, analyzing and managing portfolio performance across our product lines. · You will be responsible for building actionable i ...

We are seeking a Risk Portfolio Management Associate to join our Risk Management team.This role will focus on monitoring, analyzing, and managing portfolio performance across our product lines. · You will be responsible for building actionable insights that drive risk reviews, · ...

We seek an associate to support the ongoing enhancement and refinement of portfolio reporting and governance capabilities. · Bachelor's degree in Finance, Economics, Statistics or a related field. · ...

SMBC is seeking an Associate to join the Credit Portfolio Risk team within the Risk Management Department of the Americas Division. · ...

We are seeking an associate to support the ongoing enhancement and refinement of portfolio reporting and governance capabilities. · ...

SMBC Group is seeking an associate to support the ongoing enhancement and refinement of portfolio reporting and governance capabilities. · ...

We are seeking a Portfolio Construction & Risk Strategist to work with our Portfolio Architecture team within Global Risk & Performance Strategy. · ...

The Associate will support credit portfolio analytics and governance reporting for the Americas Division. The role is a key contributor to materials for internal risk committees and regulators, helping transform complex portfolio data into clear, actionable insights for senior ma ...

SMBC Group is seeking an associate to support the ongoing enhancement and refinement of portfolio reporting and governance capabilities. The role will design net-new portfolio reporting, enhance data infrastructure and engage in automation. · ...

Our client is an asset management firm seeking a Portfolio Risk Operations Associate to join their Manhattan office. · ...

As a Risk and Portfolio Management Associate at Citi, you will play a pivotal role in executing Asset-Backed Commercial Paper (ABCP) conduit funding lending facilities while ensuring adherence to internal policies and external regulatory requirements. · ...

The team executes Asset-Backed Securitizations (ABS) and lending facilities across a wide range of consumer and commercial asset classes. The successful candidate will play a pivotal role in the execution and oversight of Asset-Backed Commercial Paper (ABCP) conduit funding facil ...

The role will support credit portfolio analytics and governance reporting for the Americas Division. · ...

Lead the end-to-end execution of Asset-Backed Commercial Paper (ABCP) conduit funding lending facilities and act as a primary liaison with key internal and external stakeholders to facilitate seamless deal execution. · ...

The Credit Risk Portfolio Associate supports credit portfolio analytics and governance reporting for the Americas Division. This role contributes to materials for internal risk committees and regulators, transforming complex portfolio data into clear, actionable insights for seni ...