of mandates including institutional portfolios, high net worth accounts, mutual funds and ETFs, using sophisticated quantitative... models that have been developed in an innovative research environment. The team is one of the largest quantitative managers...
banking and risk management services to large domestic and multinational businesses with a presence in the United States... Strong quantitative background in bond math and fixed income security pricing methodologies Highly proficient in client coverage...
and coordinate with Credit, Risk, Finance, Tax, and Operations. Model Development: Build and maintain analytical models to support..., Accounting, Finance, or a related field with a quantitative focus. Key Skills: Lease Structuring Financial Forecasting...
and closing of RETC transactions, including, but not limited to, identifying and managing risk appropriate with renewable energy.... Proactively identify and escalate operational risk loss events / control deficiencies and risks to line manager and the relevant...
cycle. We create quantitative models and develop software applications to help structure, value, hedge, and risk manage the...Job Description: Asset and Wealth Management Division - Engineering Goldman Sachs Quantitative Engineering...
of key quantitative tools within the AWM Private sustainability reporting, climate risk, and greenhouse gas (GHG) toolkits... and deepening capabilities on behalf of private markets function. In particular, the Associate will leverage strong quantitative...
your understanding of market trends, and both qualitative and quantitative research methodologies to interpret insights effectively... in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams...
lending and opportunistic credit. We seek to generate attractive risk-adjusted returns for institutional and individual... portfolio models, performance & risk analytics, and other relevant monitoring / reporting tools. Qualifications: Blackstone...
on capital modeling, risk analyses, ROE development and other actuarial efforts in relation to Small Commercial book Communicate.... Qualifications: Bachelor’s Degree in Math, Economics, Statistics, or similar field requiring significant quantitative analysis...
audit strategy, manage audit testing, and oversee risk assessment within a dynamic financial environment. The role involves..., prime brokerage, and structured equity products. The ideal candidate will have a minimum of 6 years in auditing or risk...