with rigorous back-tests and portfolio optimization. Carry out post-trade analyses on rebalancing and risk management methodologies... to optimize the portfolio returns and provide enhanced liquidity while minimizing the interest risk exposure of the trading desks...
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...
strategies utilizing Argus and Excel Interface with Risk and Portfolio Management, Finance, Acquisitions What you bring: 3... our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating...
, 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...
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...
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...
with different teams such as technology, fund accounting, trade management, portfolio services, risk, and trading. Specific... current workflow Assist with Credit/FX/Rates risk hedging and execution staging across the platform, working with 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...
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...
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...
assessing risk factors associated with each credit and determining the appropriate risk ratings based on established policies... candidacy is a plus. 2+ years of work experience in financial institutions or equivalent credit risk related function analyzing...
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...
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...