About the Role The Morningstar DBRS U.S. ABS team is seeking a ratings analyst with strong quantitative..., including collateral assessment, cash flow analysis, operational risk assessment, and legal document reviews. Candidate...
About the Role The Morningstar DBRS U.S. ABS team is seeking a ratings analyst with strong quantitative..., operational risk assessment, and legal document reviews. Candidate should be willing to work in an environment...
conducting both quantitative and qualitative analysis, with a solid understanding of public company financial filings... to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading...
, investment manager / vehicle selection and oversight, risk / performance management and evaluation, and research on investment... or equivalent in Mathematics, Economics, Finance, or related quantitative field 6+ years of relevant experience (e.g., portfolio...
, and risk management Expertise in quantitative modeling, statistical analysis, and programming skills Knowledge... fund. Responsibilities: Develop and implement quantitative and qualitative trading strategies across various digital...
with internal constituents – bankers, traders, legal, risk, colleagues in sales Ensure that all documentation and regulatory items... & Skills Strong mathematical and quantitative skills Strong interpersonal skills Knowledge of FX markets, systems, trading...
Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base... opportunities exhibiting compelling risk-return characteristics. For more information, visit affiniuscapital...
& restructurings and liability management; Coordinate with investment banking coverage, interest rate/FX risk management to provide... Strong working knowledge of Microsoft Office (Excel, PowerPoint and Word) Excellent accounting, finance, quantitative and business...
Company Overview: Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global... opportunities exhibiting compelling risk-return characteristics. For more information, visit affiniuscapital...
Coordinate with investment banking coverage, interest rate/FX risk management to provide clients with holistic corporate finance..., quantitative and business writing skills Familiarity with the banking regulatory landscape and key trends A well-rounded academic...
, or other quantitative field or Master of Business Administration. Chartered Financial Analyst (CFA), Financial Risk Manager (FRM... (AIC), and executing on the audit strategy for Lines of Business (LOBs). Key responsibilities include driving risk-based...
world. Global Banking & Markets provides a full range of investment banking, credit and risk management products... with respect to operational, compliance, AML/ATF/sanctions, and conduct risk Build a high performance environment and implement...
funds to understand their investment strategies and tailor credit products that align with their risk-return profiles..., with strong analytical and quantitative skills. Demonstrated project management skills and the ability to work under pressure and meet tight...
for interest rate swaps, US treasuries and futures. In this role, you will interact directly with trading, quantitative, compliance... and risk, and IT functions to deliver new trading capabilities and services leveraging modern technologies and data & software...
complex transaction tracing, valuation, and risk analysis involving cryptocurrencies, smart contracts, and other digital..., correlations, and other quantitative metrics, preferred Experience creating visual data representations using Tableau, Power BI...
standards. Work closely with business, finance, and risk management teams to gather data and insights. Assist in preparing...: Bachelor's degree in Finance, Economics, Business, or a related field. Strong analytical and quantitative skills...
complex transaction tracing, valuation, and risk analysis involving cryptocurrencies, smart contracts, and other digital..., correlations, and other quantitative metrics, preferred Experience creating visual data representations using Tableau, Power BI...
formats; and, Conducting and managing market research and quantitative and qualitative analyses, including the timely... effectively to either qualitative or quantitative evidence. Demonstrates extensive-level abilities as a team leader, emphasizing...
world. Global Banking & Markets provides a full range of investment banking, credit and risk management products... with respect to operational, compliance, AML/ATF/sanctions, and conduct risk Build a high performance environment and implement...
company’s success. PNC’s CIO team is searching for an experienced quantitative researcher and modeler. As a Director in ALM... visible within the firm): 1) Quantitative tools for Interest Rates trading and research a. Rates portfolio investments (e.g...