investment and sector-level performance that will be presented to senior management and LP’s Build and maintain relationships...Company Information Waterfall Asset Management, LLC is an SEC-registered alternative investment manager focused...
with partners across the firm, including product, credit risk, in-business controls, legal, marketing, operations, risk, compliance... products. That means knowing all about our deposit and lending, as well as our cash management, trade, FX (foreign exchange...
borrowing solutions for clients Monitor current credit book including portfolio management, covenant monitoring and risk... grading Work with lending advisors and credit executives to understand risk appetite of the firm and adjust deal flow...
for trading desks and risk management globally. Create, implement and support quantitative models for the trading business... which are suitable for daily risk management. Collaborate with Traders, Structurers, and technology professionals. Work with trading...
analytical libraries used for pricing, hedging, liquidity management and risk management by creating, implementing... with rigorous back-tests and portfolio optimization. Carry out post-trade analyses on rebalancing and risk management methodologies...
to perform pricing, market analysis, and risk management using Python, Java, SQL, KDB/Q, on Linux, Windows platforms... with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance to ensure appropriate governance...
, Marketing, Operations, In-Business Credit & Franchise Risk, and Client Experience. We provide you with the knowledge.... Each Analyst Intern will spend 10-weeks immersed in a business group, such as: Credit Cards, Retail Banking, Marketing, Operations...
structure; liability management; liquidity and funding strategies; risk management; and investment solutions. Unique to Citi.... Corporate Bankers work in partnership with various Citi groups across the firm including Risk Management, Investment Banking...
rapport with management teams and the broader marketplace, communicating critical credit views that enhance Moody's Ratings... innovatively, and listen to each other and customers in meaningful ways. Moody's is transforming how the world sees risk...
success. Manage the onboarding and offboarding processes for Business Analyst resources. Project Ownership & Management... thorough documentation. Risk & Issue Management: Proactively identify, communicate, and resolve risks and issues impacting...
Global Ratings, you join one of the world's leading providers of independent credit risk research and benchmarks... and comparability to the financial markets and helps investors and others measure and manage credit risk. By supporting capital markets...
, and analysis. The Review Analyst will participate in assigned risk-based activities and is expected to actively contribute to the...Job Description: About the Role: Grade Level (for internal use): 09 The Team: Analytic Quality & Validation...
JOB TITLE: Operations Analyst, Middle Office EMPLOYER: A-CAP Management LLC DEPARTMENT: Asset Management REPORTS... setup and trade booking Collaborate with portfolio management, risk, and accounting teams to ensure timely issue resolution...
will provide more details. Financial Management of the Americas is committed to being a world-class leader in Finance: providing... of an Internship in Financial Management, you will learn how we maintain a disciplined approach to analyzing, managing, and reporting...
to communicate status, dependencies and risks of various DR activities. - Work closely with Business Continuity and Risk Management...) has a vacancy for a Disaster Recovery (DR) Analyst. Under the direction of the Disaster Recovery Process Lead, the DR Analyst will work...
Construction Group (PCG) as a Director, Portfolio Construction Analyst. This role will be responsible for developing tailored... multiple investment functions, with responsibility to intermediate, aggregate, and disseminate information to credit sector...
This role is focused on learning and executing fund-level risk management / event-driven hedging solutions with US based...Job Description: Job Title: US Rates Sponsors Coverage Corporate Title: Analyst Location: New York, NY Overview...
simultaneously Knowledge of credit agreement negotiation, legal documentation, and risk management. Ability to work independently... business and credit approval process by preparing credit applications and transaction memos for senior management...
Job Description: About the Role: Grade Level (for internal use): 10 The Role: Index Analyst The Team: The... Factor Index Management team is responsible for complex, data driven index strategies, focused on factor risk premiums...
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...