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will be responsible for managing Citis credit risk to a portfolio of the firms most complex and large Hedge Fund ... to the various hedge funds covered by the analyst; the analyst will also be responsible for: · Performing initial...
Position Description SPT (Systematic Portfolio Trading) is a team of researchers and software engineers focused primarily on forecasting the price and volatility of tradable financial instruments. We are looking for creative developers to...
Independently reviews credit documentation for portfolio tracking and compliance monitoring. Prepares, ... candidate may encounter the following for this role: The Portfolio Management Analysts ("PMAs") are a group of...
me out with your updated resume. Position: Business System Analyst (Configuration of Charles River Portfolio Manager) ... setup, Model/Benchmark Setup, Account/Groups setup, Portfolio profile/Views/Filter/Preferences setup,...
Title: Client Portfolio Management, U.S. Equity Analyst Location: US-NY-New York-245 Park Avenue / 03360 Job Number: ... Client Portfolio Manager is a key representative for senior portfolio managers and is expected to provide in-depth,...
so long as it's within your confidence intervals) Simulate portfolio paths like a boss, including back-testing ... a CFA or other designation 1-4 years experience of actual portfolio modeling (non-work experience accepted if you can...
Job Description: The Portfolio Data Analyst will be privy to confidential information, as either part of the regular ... Working across the Division of Portfolio Planning, the Data Analyst drives all aspects of data collection, management,...
Analyst - Portfolio Asset Book Business (Financial Services and Banking) About our client Our client is a top tier ... of a large international investment bank. Supporting the Portfolio Asset Book and Principle Credit Business, this...
Banks is seeking a Credit Analyst to join their portfolio management group. The ideal candidate will have ... Conduct financial modeling and ratings analysis Assist the Portfolio Manager / conduct portfolio management of a...
(SPM) Description Portfolio: Maintain and manage a portfolio of complex cross-product (derivatives, ECA ... Finance portfolio and Alternative Energy Portfolio Co-manage troubled assets with IRM colleagues...