- Locations: New York, Illinois, Connecticut, New Jersey, Massachusetts
- Related Keywords: Derivative, Derivative Portfolio Manager, Portfolio, Quantitative Derivative 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...3+ years experience in field Knowledge of fixed income derivative product Knowledge of interest rate swaps, options, and credit...
- Compliance Consulting
- Investment Firm (Boston, MA)
- ...creative business solutions to complex compliance issues. Work with portfolio managers, relationship management and operations, as well as...: Working knowledge of fixed income, equity products and derivative securities, as well as prior experience monitoring investment...
- Senior Derivative Strategist
- Prudential Financial, Inc. (Newark, NJ)
- ...managing the portfolio to a complex set of liability measures. Develops, evaluates and analyzes derivative strategies to better fit the portfolio characteristics to evolving liability measures. Proposes trades to the Senior Risk Committees. Incumbent has strategic responsibilities...
- Director - PC-US-Valuations
- Barclays Capital (NY)
- ...on provision methodology, design, and implementation. Main Function To manage and lead a global team ensuring the firm's equity derivative portfolio is appropriately valued based on a combination of analysis of market data inputs, model calibration / other non-market parameters,...
- Risk Management Leader
- Genworth Financial (Richmond, VA)
- ...effectiveness analysis - Participate in derivative position management (active portfolio management) - Support financial derivative modeling and derivative portfolio management - Support Qualitative and Quantitative Fund Research and Fund Reporting efforts - Partner with...
- Director - PC-US-Valuations
- Barclays Capital (New York, NY)
- ...Product Control on provision methodology, design, and implementation.Main FunctionTo manage and lead a global team ensuring the firm's equity derivative portfolio is appropriately valued based on a combination of analysis of market data inputs, model calibration / other non-market...
- Director - PC-US-Valuations
- Barclays Capital (New York, NY)
- ...Control on provision methodology, design, and implementation. Main Function To manage and lead a global team ensuring the firms equity derivative portfolio is appropriately valued based on a combination of analysis of market data inputs, model calibration / other non-market parameters,...
- Director - PC-US-Valuations
- Barclays Capital (New York, NY)
- ...on provision methodology, design, and implementation. Main Function To manage and lead a global team ensuring the firm's equity derivative portfolio is appropriately valued based on a combination of analysis of market data inputs, model calibration / other non-market parameters,...
- Middle Office Associate I
- Fannie Mae (Washington, DC)
- ...market prices of securities recently traded or in inventory. Assist with daily operations including client management, trade monitoring, derivative portfolio valuation, collateral margin calculation and execution, dispute resolution, payment resolution, and cash management. Work with...
- BP&A Analytics Lead Analyst
- Citi (New York, NY)
- ...reporting o Business performance measurement (BPM) o Activity-based costing (ABC) o Development and production of operations metrics, such as derivative portfolio termination horizon o STP ratio analysis o Middle Office performance and risk metrics * Supervision and enhancement of the...
- Senior Systems Analyst - Financial Services
- Execu-Search (New York, NY)
- ...to join this successful firm! Skills: 5+ years in financial services Working knowledge of standard fixed income, equity and derivative and portfolio management Strong time management skill and the ability to multi-task Strong data management skills with experience implementing and/or...
- Middle Office Associate I
- Fannie Mae (Washington, DC)
- ...market prices of securities recently traded or in inventory. Assist with daily operations including client management, trade monitoring, derivative portfolio valuation, collateral margin calculation and execution, dispute resolution, payment resolution, and cash management. Work with...
- Java Developer - Hedge Fund
- Hedge Fund (New York, NY)
- ...Responsibilities: -Seeking bright, motivated Java Developer to join Equity Technology Software Development Team. -Support Equity and Equity Derivative analytics, trading, quantitative portfolio construction and Risk Management. -Work directly with traders, taking sofware implementation...
- Treasury Finance Position
- The Blackstone Group (New York, NY)
- ...IPO, interest rate hedging, and creation of an investment portfolio . The group strives to continually seek new strategies for...Strong accounting background Strong analytical skills Prior experience in derivative and/or MTM accounting/valuations Highly proficient in Microsoft excel and...