. Duties: Validate credit risk models using statistical and mathematical tools and economic and finance theories. Assist... of macroeconomic scenarios on bank’s credit portfolio. Design and execute quantitative and statistical testing on model framework...
with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance to ensure appropriate governance... multi-asset derivative pricing model, risk assessment, and portfolio optimization using stochastic modeling, Monte Carlo...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... debt businesses, providing comprehensive financing solutions across the capital structure and risk spectrum, including...
proposed transactions to management and credit risk management. In addition to conducting due diligence, the analyst... Banking. The Analyst will work on credit analysis, financial modeling, conduct due diligence on new transactions and present...
Group (CFG) is hiring a VP - Senior Analyst who will manage a portfolio of high yield and investment grade corporate credits... innovatively, and listen to each other and customers in meaningful ways. Moody's is transforming how the world sees risk...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... billion across a diversified set of businesses, including an Absolute Return portfolio solutions business, a Multi-Strategy...
setup and trade booking Collaborate with portfolio management, risk, and accounting teams to ensure timely issue resolution...JOB TITLE: Operations Analyst, Middle Office EMPLOYER: A-CAP Management LLC DEPARTMENT: Asset Management REPORTS...
DEBT CAPITAL MARKETS ANALYST NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting... a search for an experienced and highly motivated Debt Capital Markets Analyst, at a prominent NYC Private Equity - Investment...
business line in all aspects of transaction / collateral management, administration of credit facilities and risk analysis. The... with relationship managers, portfolio managers, product partners and operations departments to facilitate the booking of credit...
offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio...
our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating... strong risk-adjusted returns. Since 1971, our people have shaped our organization through a high-performance inclusive culture...
for portfolio construction, risk management, and performance analysis Collaborate with Investment, Finance, Risk, IT teams...Overview: Marathon Asset Management is a global credit investment manager with $23 billion in assets under management...
of structured finance principles, credit risk, and securitization mechanics, preferably including private transactions Solid..., healthcare, commercial and residential real estate, consumer credit, and specialty finance. We are known for our disciplined...
in the underwriting, credit risk analysis, negotiation, and closing of new transactions or existing transactions... and Modeling Profitability Analysis Research Analysis Attention to Detail Business Acumen Credit and Risk Assessment...
team's entire portfolio of ratings by participating in broad-based and individually focused credit reviews Contributing... innovatively, and listen to each other and customers in meaningful ways. Moody's is transforming how the world sees risk...
of Investment Management (OIM). OIM manages approximately $90+ billion multi-asset class, global investment portfolio, about 85... equity, real estate, infrastructure, private credit, timber and commodities. OIM's staff are all based in New York...
, where applicable (Client’s Seller Report) Work with clients to extract historical portfolio information and build credit enhancement... Finance business include: credit risk, liquidity risk, documentation risk, mismatch risk, structural risk, servicing...
. Important to note that this is a sensitive position as it handles P&L, portfolio’s risk and confidential data. It also requires... preparation across all products and trading strategies including rates, currencies, credit and derivatives. Investigate...
Analytic Solutions, Investment Risk, Operational Risk, Asset Liability Management, Credit analysts, Credit and Derivatives... portfolio was approximately $100 billion. The investment teams support GI’s overall goals and objectives by providing market...
Analytic Solutions, Investment Risk, Operational Risk, Asset Liability Management, Credit analysts, Credit and Derivatives... portfolio was approximately $100 billion. The investment teams support GI's overall goals and objectives by providing market...