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Senior Risk and Capital Allocation Analyst Jobs

239 Jobs

  • 3.2
    Dematic – Grand Rapids, MI
    $83k-$121k(Glassdoor est.)
    5 days ago 5d
    budget allocations. Performs financial analysis at complex levels including rate of return, depreciation, working capital, investments… Job Description We are currently looking for a SENIOR FINANCIAL ANALYST to work at our GRAND RAPIDS, MI (HQ) facility to become…
  • 2.9
    MVP Health Care – Schenectady, NY
    $66k-$93k(Glassdoor est.)
    5 days ago 5d
    budget. Support the cost allocation process in the validation of appropriate cost drivers and allocation logic. Perform other duties… scorecard metrics. Assist with Accounting processes, including capital asset management, activities close, journal entry processes…
  • 4.3
    Cornell University – New York, NY
    $91k-$157k(Glassdoor est.)
    HOT
    asset allocation research); Aiding the Investment Office in automating/building/updating its quantitative (performance, risk, etc… Investments (OUI) seeks qualified Investment Analysts. Working under the direction of the Senior Investment Team, the position provides…
  • 3.7
    Management Consulting & Research – Huntsville, AL
    $43k-$69k(Glassdoor est.)
    4 days ago 4d
    technical issues and risks with the written and oral communication skills to accurately articulate those issues/risks for resolution.… factors affecting a program's schedule and or production by re-allocating assets, resolving logistical issues relating to the total…
  • 3.7
    AQR Capital Management – Greenwich, CT
    $59k-$75k(Glassdoor est.)
    10 days ago 10d
    management of AQR’s global asset allocation and stock selection portfolios. Portfolio Implementation Analysts work closely with researchers… a Portfolio Implementation Analyst upon graduation in July 2018. Portfolio Implementation Analysts are exposed to all aspects…
  • 3.8
    PwC – Chicago, IL
    9 days ago 9d
    cybersecurity, privacy and/or IT risk Proven experience as a consultant, auditor or analyst in a professional services firm… proactively consider emerging risks The Cybersecurity, Privacy and IT Risk team is part of Risk Assurance. Our team of professionals…
  • 3.5
    XPO Logistics – Greenwich, CT
    $85k-$119k(Glassdoor est.)
    NEW
    requires. As the Senior Treasury Analyst, you will be a key player on the team supporting senior leadership in capital markets transactions… Sr. Treasury Analyst, Capital Markets Requisition Id: 37461 Business Unit: Corporate Location: Greenwich, CT, US…
  • 5.0
    Job Juncture – Pine Bluff, AR
    12 days ago 12d
    the following: Stress testing (DFAST, CCAR), capital planning, capitalallocation, and/or funding and liquidity. 4+ years of statistical… as a vital contributor and lead analyst supporting independent Quant model creation of capital planning and stress testing models…
  • 3.7
    USAA – San Antonio, TX
    $71k-$118k(Glassdoor est.)
    NEW
    Purpose of JobWe are currently seeking talented Senior Quantitative RiskAnalyst for our San Antonio, TX facility. Conducts… asset allocation, portfolio optimization and risk attribution against benchmarks strongly preferred. Prior market risk governance…
  • 3.6
    Fannie Mae – Washington, DC
    12 days ago 12d
    directly to a Senior Portfolio Risk Manager in the Capital Markets Risk Management group. Capital Markets Risk Management is responsible… portfolio's risk position that are consistent with limits and capital constraints. Provide recommendations to senior management.…
  • 3.7
    Amazon – Seattle, WA
    $98k-$141k(Glassdoor est.)
    HOT
    successful web companies. AWS Finance seeks a world class Senior Financial Analyst to support the AWS Developer and Management Tools (… synthesize key business drivers, and helping senior management understand the results, and risk and opportunities. Executing process…
  • 3.4
    Bank of Hawaii – Honolulu, HI
    $50k-$81k(Glassdoor est.)
    HOT
    Creates reports for senior/executive management that will highlight unit performance. May supervise analysts as necessary to… reporting processing methodologies; Maintains the cost allocations methodologies through updated activity based cost studies…
  • 3.6
    Verizon – Basking Ridge, NJ
    $69k-$104k(Glassdoor est.)
    26 days ago 26d
    Accounting to ensure financial reporting integrity with a focus on allocating insurance expense to Verizon entities and reconciling prepaid… financial reporting standards. Responsible for amortizing and allocating insurance expense to Verizon subsidiaries and for reconciling…
  • 3.8
    PwC – Tampa, FL
    23 days ago 23d
    Human Capital processes, security and reporting, the partner income system, the partner international program, allocates partnership… income, controls partner equity and investment accounts, manages capital and other funding, develops and administers partner retirement…
  • 4.0
    Lawrence Berkeley National Laboratory – Berkeley, CA
    $61k-$92k(Glassdoor est.)
    NEW
    Facilities Division for different sized capital improvement projects with moderate to high risk. You will apply and enhance project… present initiatives to senior technical and administrative managers. Advanced knowledge and experience with risk management, mitigation…
  • 3.2
    Wayfair LLC – Boston, MA
    $72k-$109k(Glassdoor est.)
    NEW
    plan capital projects, and review business decisions. Track performance against forecasts to identify and communicate risks and… team is looking for an analytical, strategically-minded SeniorAnalyst to drive critical projects that promote efficiency of Wayfair's…
  • 3.4
    BB&T – Winston, FL
    $101k-$152k(Glassdoor est.)
    NEW
    for Loans and Lease Losses (ALLL), Market Risk Liquidity Capital Committee (MRLCC), Risk, and BASEL I, II and III reporting, including… Accounts Receivable, Project Systems, Human Capital Management (HCM), Cost Allocations, Real Estate Management), Services Procurement…
  • 3.7
    AQR Capital Management, LLC – Greenwich, CT
    $73k-$100k(Glassdoor est.)
    24 days ago 24d
    Product Management Asset Allocation/ Global Alternative Premia Product Analyst About AQR Capital Management AQR is… exceptionally talented individuals to join our global asset allocation (managed futures) and global alternative premia product management…
  • 3.5
    CMS Energy – Jackson, MI
    NEW
    includes dealing with risk and limiting exposure. Leadership, management, facilitation and interaction with senior management will… cost benefit evaluations of proposed capital and operating budget items; develops capital funding strategies; makes determinations…
  • 3.9
    Goldman Sachs – Jersey City, NJ
    $79k-$121k(Glassdoor est.)
    6 days ago 6d
    specialists charged with managing the firm’s liquidity, capital and risk, and providing the overall financial control and reporting… accuracy of allocations, monitor allocations into business groups and respond to allocation queries. Analyze allocations in from other…
  • 4.8
    NextCapital – Chicago, IL
    NEW
    including but not limited to dynamic asset allocation and withdrawal strategies, capital market assumptions, tax modeling and tax-optimized… that is ongoing or on the roadmap: Goal and risk based asset allocation advice Savings advice to achieve financial goals…
  • 4.5
    Ellie Mae – Pleasanton, CA
    $86k-$125k(Glassdoor est.)
    13 days ago 13d
    financial projections, operational and strategic initiatives, capitalallocation, value drivers and levers, etc. Manage multiple data sources… opportunities, business case analysis, pricing, etc. The SeniorAnalyst should be able to perform the analyses, draw the insights…
  • 3.7
    Open Systems Technologies (NYC) – New York, NY
    $121k-$167k(Glassdoor est.)
    Today 10hr
    perform complex internal netting and allocation across all portfolio managers and senior management. This candidate will be working… client is hiring a Business Analyst, this candidate will work on the strategic Cost of Carry/Capital project for the purpose of…
  • 3.7
    Amazon – Seattle, WA
    $92k-$128k(Glassdoor est.)
    9 days ago 9d
    strategies, product profitability, and investment allocations. Identify key drivers of risk and opportunity and develop tools and reporting… looking for a world-class finance leader to be the Senior Financial Analyst supporting Fulfillment by Amazon’s (FBA) Global Fulfillment…
  • 5.0
    Job Juncture – Pine Bluff, AR
    18 days ago 18d
    the following: Stress testing (DFAST, CCAR), capital planning, capitalallocation, and/or funding and liquidity. 4 or more years… as a vital contributor and lead analyst supporting independent Quant model creation of capital planning and stress testing models…
  • 3.3
    Bank of the Ozarks – Little Rock, AR
    19 days ago 19d
    management business decision making, risk management, capitalallocation and optimal resource allocation. Participating in and providing… Quantitative Risk Management (QRM) and Senior Bank Management related to quantitative analysis, modeling, economic capital, and stress…
  • 3.9
    Goldman Sachs – New York, NY
    $74k-$116k(Glassdoor est.)
    NEW
    topics including asset allocation, risk budgeting and asset / liability management. Institutional Capital Markets (ICM) is a global… you will support the day-to-day needs of the Institutional Capital Markets (ICM) team which coordinates the launch and distribution…
  • 3.5
    BOK Financial – Tulsa, OK
    19 days ago 19d
    Manage/delegate workflow of assigned Credit staff, including allocation of analysis, quarterly covenant compliance testing, financial… investment real estate, owner-occupied real estate, working capital, equipment, LBOs/acquisitions, healthcare-related opportunities…
  • 3.9
    Goldman Sachs – New York, NY
    $74k-$116k(Glassdoor est.)
    NEW
    topics including asset allocation, risk budgeting and asset / liability management. Institutional Capital Markets (ICM) is a global… you will support the day-to-day needs of the Institutional Capital Markets (ICM) team which coordinates the launch and distribution…
  • 3.1
    LPL Financial – San Diego, CA
    11 days ago 11d
    resolution of key strategic issues, including; Capital Structure CapitalAllocation Producing compelling, visually effective… acumen, high attention to detail and capital markets knowledge to support the company’s capital planning and decision making. The…
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