, 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...
and expert advisory solutions. Our award-winning cloud platform supports banks, credit unions, private equity firms, hedge funds..., we deliver scalable solutions that enhance risk management and drive operational performance. Through strategic partnerships...
Credit Markets, Global Alternative Markets, Global Liquid Markets, and Global Investment Solutions. Our portfolio spans..., and scale its returns on long-term flexible capital through a “one firm, one portfolio, one team” mindset. Our operating model...
Dealer clients Knowledge of general elements of credit risk as well as legal/compliance related to Bank and Broker Dealers... offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group...
on specialty finance opportunities within asset-backed credit, whole loans, real assets, and private equity. Waterfall was founded... 60 years of proven ABS/Loan credit analysis, trading, banking, and servicing experience. Waterfall seeks to provide its...
solutions for the desk's portfolio by implementing risk management tools including stress and scenario testing. Salary...Morgan Stanley & Co. LLC seeks a Vice President, Strats in New York, NY Develop and maintain risk/valuation models...
, and reconcile trades for Money Market instruments including US Treasuries, US Agencies, Corporate Credit securities, and Repurchase... with internal teams regarding client cash flow requirements. Provide portfolio managers and related teams with updates on market...
: Develop and implement models to assess credit risk, forecast asset pricing, and analyze fixed income securities. Use Python... and automate reports that provide insights into portfolio performance, risk exposure, and market conditions. Collaborate...
of internal borrower credit ratings, reviewing financial statements, earnings reports, rating agency/analyst/industry reports... with senior relationship managers, portfolio management, client executives, and analyst teams. Help identify existing and emerging...
, reviewing financial statements, earnings reports, rating agency/analyst/industry reports. Assist risk management efforts..., portfolio management, client executives, and analyst teams. Help identify existing and emerging risks that are applicable given...
the complexity of transactions and related risk (credit, market, operational, legal/compliance, etc.). Provides feedback... offers a mix of products (High Yield bonds, leveraged loans, private credit) which help our clients facilitate Leveraged Buyouts...
The Wealth Relationship Mgmt. (Branch) Sr. Analyst SAFE Act is a seasoned professional role. Applies in-depth... of product specialists, intuitively recognize and understand a client's banking, credit and investment needs and goals to provide...
, private credit funds, fund administrators, asset owners, and traditional asset managers. We are seeking a dynamic... stakeholders to deliver high-impact solutions that enhance productivity, reduce risk, and improve efficiency across the investment...
valuation matters including exotic derivatives and customized portfolio analytics; risk management and derivatives hedging... office quantitative analyst in a hedge fund, asset manager, or bank developing and implementing models for valuation or risk...
valuation matters including exotic derivatives and customized portfolio analytics; risk management and derivatives hedging... office quantitative analyst in a hedge fund, asset manager, or bank developing and implementing models for valuation or risk...
to support client deliverables. Understands the complexity of transactions and related risk (credit, market, operational, legal... agencies for potential changes that may affect client portfolio and business needs. Reviews and continually monitors...
. About the job: Top European Bank with a strong and growing U.S. presence is seeking a highly skilled Corporate Credit Analyst... with minimum of 12 years of experience working with in corporate/investment banking environment. As an Corporate Credit Analyst...