- Locations: New York, Connecticut, Pennsylvania, Maryland, Georgia
- Related Keywords: Derivative, Derivative Hedging, Hedging, Portfolio
- Sr. Analyst - Counterparty Risk Product Controller
- Execu-Search (NJ)
- Responsibilities of the Senior Analyst include:Reviewing of changes in portfolio 's exposures, independent review of trader pricing, and review of the effectiveness of hedging the embedded credit and market risk Hedging instruments include cash products, credit derivatives, interest...
- Treasury Finance Position
- The Blackstone Group (New York, NY)
- ...accomplishments include its first ever debt IPO, interest rate hedging , and creation of an investment portfolio . The...Strong accounting background Strong analytical skills Prior experience in derivative and/or MTM accounting/valuations Highly proficient in Microsoft excel and...
- Associate Quantitative Derivative Strategist
- ING Financial Services (West Chester, PA)
- ...(MRM) group, focused on providing analytical support for the hedging operations, attribution analysis, and management reporting of the US...and support for the communication of investment ideas to portfolio managers utilizing knowledge of Financial Mathematics, Derivative ...
- Senior Derivative Strategist
- Prudential Financial, Inc. (Newark, NJ)
- ...complex set of liability measures. Develops, evaluates and analyzes derivative strategies to better fit the portfolio ...hedging programsStrong academic background10+ years capital markets and derivative experienceExtensive experience with equity and interest rate options,...
- Overlay Services Senior Portfolio Manager
- Russell Investments (Tacoma, WA)
- Overlay Services Senior Portfolio Manager Russell Investment Services Tacoma, WA Russell Investments is an investment...more information, go to www.russell.com. Russell's Overlay Services team offers custom derivative -based solutions to large institutional investors and is one of the...
- Treasury Operations Accounting Implementation Mgr
- Bank of the West (Walnut Creek, CA)
- ...unit to ensure proper accounting treatment (including daily general ledger reporting) is performed for all capital markets derivative activities, investment portfolio transactions, and various hedging scenarios. 2. Implement new products and new accounting standards. 3. Subject...
- Senior Specialist Risk Management
- Peabody Energy (St. Louis, MO)
- ...more than 400 customers in 20 countries from a global portfolio of operations. We have more than 10 billion tons of...Peabody Energy’s corporate level foreign currency, commodity and interest rate hedging activities and both the COALSALES and COALTRADE business units. COALSALES’...
- Equity Derivatives Analyst- INV
- Jobs4Actuary.com (IA)
- ...will provide analytical support for a team of Equity Derivatives Managers within the Portfolio Management Group (PMG). - Incumbent will assist derivatives managers in monitoring and maintaining derivative hedging models, structuring derivative hedges for new assets and...
- Manager - Capital Markets & Global Accounting
- Toyota Financial Services (Torrance, CA)
- ...& Global expert with respect to Debt & Derivatives portfolio and stay abreast of proposed and changing accounting principles...Statement of Financial Accounting Standards No. 133, \"Accounting for Derivative Instruments and Hedging Activities\", which was further,...
- Derivatives Risk Manager
- General Electric (Stamford, CT)
- ...staff and with Genpact to manage the risk within the derivatives portfolio . The job includes but not limited to: * Ensure Value-at-Risk...volatility, economic risk and notional size * Lead projects to identify derivative risks, manage those risks and share potential solutions * Perform...
- Regional Investment Risk Mgr, Invest.
- Aflac (Columbus, GA)
- ...portfolio risk profiles of the addition to or removal of certain assets or asset classes; determines and analyzes appropriate derivative instruments for hedging certain risk characteristics, including measuring and monitoring the effectiveness of potential and executed hedges...
- Regional Investment Risk Mgr, Invest.
- Aflac - Corporate (Columbus, GA)
- ...portfolio risk profiles of the addition to or removal of certain assets or asset classes; determines and analyzes appropriate derivative instruments for hedging certain risk characteristics, including measuring and monitoring the effectiveness of potential and executed hedges...
- Associate - Treasury Finance
- Investment and Advisory Firm (New York, NY)
- ...accomplishments include its first ever debt IPO, interest rate hedging , and creation of an investment portfolio . The...Strong accounting background Strong analytical skills Prior experience in derivative and/or MTM accounting/valuations Highly proficient in Microsoft excel and...
- Healthcare Analyst: Institutional Unit
- Asset Management Solutions Provider (Oaks, PA)
- ...of an analysis process to: -review asset allocations -determine " hedging " assets -match debt portfolio to " hedging...debt -analyze additional asset classing including debt and equity derivative products for their risks and opportunities Duties will include...