Credit Management (ICM), a new function in the 1st Line of Defense, to house and consistently manage credit risk activities... performed across its Institutional Client Group organization. ICM’s Counterparty Credit Risk’s objective is to provide...
Citigroupmarkets between credit, private equity and real estate. Ares Alternative Credit targets investments across the capital..., management fees), equipment leasing, lender finance, fund secondaries, and other asset-focused investments. Our Alternative...
Ares Wealth Management Solutionsperformance of investments across the Private Credit business, with a primary focus on Corporate & Alternative Debt. Duties... required - with an understanding of credit risk, rating agency methodology, and the ability to analyse / sensitise financial models. Organised...
Legal & Generaland sustainable future. Job Description LGIM Private Credit has rapidly grown its activities in Alternative Debt in recent years... risk either in another asset manager, bank or other financial institution, market intermediary or law firm Knowledge...
Legal & Generaland financial documentation; A proven track record in real estate debt lending; Ability to assess credit risk in relation... on sustainability and to increase its exposure to the asset class particularly by investing in Europe and developing new loan structures...
Avivarelative value of various structuring options. Review and manage Long Income Asset and Fund credit risk profiles to ensure... Management, Origination, Asset Management and Research teams. You will have ownership of the financial analysis of individual...
Avivais hiring a Senior Credit Research Analyst to supplement our existing asset management team in London. This position...Career Returner: Credit Research Analyst - Public Markets Application Closing Date: 26th May 2024 Aviva Investors...
Avivamarkets, including equity, fixed income, multi-asset, and alternative strategies. As a private partnership whose sole business... investment recommendations; Have a keen interest in relating the credit risk of covered credits to those of other sectors...
Wellington Managementand monitoring of investment risk at all levels, i.e., within balanced funds and individual asset classes, providing expert analysis... and Credit Risk to implement enhanced risk & quantitative models, risk systems and automated reporting workflows to be used in...
Avivaalternative asset classes, including Private Credit, Private Equity, Infrastructure, Real estate etc. What are the... and your responsibilities? Develop and implement risk management and valuation frameworks and policies for the alternative investment funds...
Carne Groupother members of the team in their activities Manage market risk deriving from proposed transactions; Monitor market trends... in the different loan asset classes and maintain proprietary market info databases; Support product desk in the...
Intesa SanpaoloPresident with prior experience working at an asset manager in an investment risk, portfolio management or trade compliance... and maintain records. Monitoring global exposure, liquidity, market, credit risk, validation of VaR (value at risk) models...
JPMorgan Chase’s degree in a relevant field such as Accounting, Finance, Alternative Risk functions and/or Business Administration... will be responsible for audit coverage of the broader enterprise risk elements within State Street’s UK, Ireland and International...
State Streetcommercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. As one of the top... classes and model types (derivative pricing models, credit and market risk, capital models, AI models, etc. ) and in line...
MUFG Investor Servicesstakeholders and internal functional departments (Risk, Finance, Credit) Provide an independent commercial view on structured... valuation, structuring and risk assessment of new complex transactions. The main activity of the Deal Structuring team...
ShellBlackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term..., opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information...
BlackstoneManagement, LLC, is a global alternative asset management firm founded in 1992. Since its inception, the company has developed... Creates and maintenance of security set ups spanning all asset classes and engaging trading desk and risk management teams...
JPMorgan Chase