Senior Risk and Capital Allocation Analyst Jobs | Glassdoor

Senior Risk and Capital Allocation Analyst Jobs

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  • 4.1
    The Spaceship Company – Mojave, CA
    Est. Salary $77k-$106k
    9 days ago 9d
    Mission: Under minimal supervision, the Senior Financial Analyst is instrumental in leading and driving the budgeting… with supporting scenario analysis. Develop G&A and overhead allocation projections Perform budget to forecast, and forecast to forecast…
  • 3.6
    JPMorgan Chase & Co. – New York, NY
    Est. Salary $46k-$60k
    16 days ago 16d
    RCMO, the Capital Allocation team is responsible for devising sophisticated approaches to appropriately capitalize each line of… accounting changes on the Firm's capital position and therefore its approach to capital allocation. Job Summary The individual's…
  • 3.2
    Whitney, Bradley and Brown – Arlington, VA
    Est. Salary $81k-$132k
    25 days ago 25d
    requirements management and resource allocations is highly desired including experience with Capital Planning and Investment Control… JOB TITLE: Senior Program Analyst - Navy Joint Strike Fighter (F-35) PROJECT OVERVIEW: The Office of the Chief of Naval…
  • 3.6
    AQR Capital Management, LLC – Greenwich, CT
    Est. Salary $71k-$110k
    23 days ago 23d
    Management Asset Allocation/ Global Alternative Premia Product Analyst About AQR Capital Management… exceptionally talented individuals to join our global asset allocation (managed futures) and global alternative premia product management…
  • 3.6
    J.P. Morgan – New York, NY
    Est. Salary $46k-$60k
    28 days ago 28d
    RCMO, the Capital Allocation team is responsible for devising sophisticated approaches to appropriately capitalize each line of… accounting changes on the Firm’s capital position and therefore its approach to capital allocation. Job Summary…
  • 3.7
    Discover Financial Services – Riverwoods, IL
    Est. Salary $64k-$95k
    17 days ago 17d
    liquidity management, funds transfer pricing or capital allocation •Experience with Bloomberg and SNL database •Lean, Six Sigma and/or… investor relations, and cash management. The Senior Treasury Analyst will assist the Senior Manager, Balance Sheet Analytics in executing…
  • 3.4
    Citibank – Irving, TX
    Est. Salary $63k-$103k
    1 days ago 14hr
    client needs. • Leads and coordinates focused or allocated resources for analysts/specialist groups • Uses tools and techniques… reviews risk processes to ensure the execution of the documentation needed to protect the banks reputation and economic capital •…
  • 3.4
    Citi – Irving, TX
    Est. Salary $68k-$111k
    1 days ago 14hr
    client needs. • Leads and coordinates focused or allocated resources for analysts/specialist groups • Uses tools and techniques… acquirer and vendor) and proposed by analysts recommendations to ensure appropriate risk management • In a manager role, effectively…
  • 3.4
    VWR International – Radnor, PA
    Est. Salary $52k-$74k
    Today 9hr
    budgets into operating and capital budget summaries. Monitor and review the budget to determine if allocated funds are appropriately… analysis activities such as budget variance analysis, capital budgeting, audit, risk management and cash management. Ensures systems…
  • 3.2
    Alion – Philadelphia, PA
    Est. Salary $49k-$73k
    10 days ago 10d
    personnel to identify and document project risks -Identify, document and capitalize on opportunities for improvement. Qualifications… information to be used in planning, monitoring, and resource allocation to include financial and contractual data. Develops plans…
  • 3.4
    Citibank – New York, NY
    Est. Salary $110k-$186k
    16 days ago 16d
    investment portfolios. The Senior Lead Analyst will report directly to the Head of Asset Allocation. The successful candidate will… indicators to drive asset allocation recommendations. Key Responsibilities Assist Head of Asset Allocation in defining portfolio strategy…
  • 4.0
    Johnson & Johnson – Raritan, NJ
    Est. Salary $129k-$183k
    14 days ago 14d
    trends, quality of earnings, working capital parameters, and potential liabilities and risks which impact valuation, and ultimately… managing six finance professionals (4 managers and 2 senior/FLDP Analyst), as well as oversee 3rd party advisors and consultants…
  • 3.4
    Citi – New York, NY
    Est. Salary $87k-$145k
    16 days ago 16d
    investment portfolios. The Senior Lead Analyst will report directly to the Head of Asset Allocation. The successful candidate will… indicators to drive asset allocation recommendations. Key Responsibilities Assist Head of Asset Allocation in defining portfolio strategy…
  • 3.5
    UBS – New York, NY
    Est. Salary $98k-$153k
    4 days ago 4d
    requirements – assist senior risk analysts in agreeing risk guidelines with portfolio managers – improve efficiency of risk reporting through… and credit risk reporting of hedge fund business, including VaR, stress loss, operational guidelines, capital allocation, and liquidity…
  • 3.1
    Ohio Department of Transportation – Franklin, OH
    1 days ago 12hr
    version 9.1 or higher General Ledger, Commitment Control, Allocations, Tree Manager, and nVision. Experience with Application… process transformation, organizational design, strategic human capital management &/or business process reengineering; 12 mos. exp…
  • 3.5
    State of Ohio – Scioto, OH
    Today 8hr
    version 9.1 or higher General Ledger, Commitment Control, Allocations, Tree Manager, and nVision. Experience with Application… process transformation, organizational design, strategic human capital management &/or business process reengineering; 12 mos. exp…
  • 3.2
    KeyBank – Buffalo, NY
    Est. Salary $63k-$93k
    1 days ago 13hr
    analysis of certain alternatives that enhance capital accretion and allocation through optimization of the asset profile (commercial… sheet constraints driven by capital (economic, regulatory and stressed), interest rate and liquidity risk (LCR and NSFR), NIM/ EPS…
  • 3.4
    Bank of America – New York, NY
    Est. Salary $55k-$91k
    1 days ago 12hr
    transaction and relationship risk-adjusted profitability to facilitate the allocation of capital. Monitor all elements of the… transaction and relationship risk-adjusted profitability to facilitate the allocation of capital. Monitor all elements of the…
  • 3.4
    Citi – Tampa, FL
    Est. Salary $46k-$85k
    Today 10hr
    execution of test cases. Works with the GCB UAT lead on the allocation of test scripts for each testing cycle based upon agreed upon… safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. Citis Mission and Value…
  • 3.5
    Willis Towers Watson – Chicago, IL
    Est. Salary $46k-$68k
    Today 7hr
    deliver solutions that manage risk, optimize benefits, cultivate talent, and expand the power of capital to protect and strengthen… clients that can include the following: Setting asset allocation and re-balancing towards that asset mix on a regular basis…
  • 2.4
    W.C. Bradley Co. – Columbus, GA
    Est. Salary $37k-$62k
    16 days ago 16d
    treasury, finance and risk management programs and assess, implement and report actual cost allocations, code expenses and accruals… finance and risk management needs, including Corporate valuation, ROI for planned investments and cost of capital analyses.…
  • 4.1
    University of Kansas – Lawrence, KS
    Est. Salary $75k-$110k
    7 days ago 7d
    Financial Planning (BFP), and Risk Management budgets and resource allocation. The Senior Financial Analyst must perform financial analyses… payment of premiums, and allocation of costs. * Coordinates with the offices of Procurement and Risk Management to bid vendor…
  • 3.4
    Citibank – New York, NY
    Est. Salary $118k-$173k
    16 days ago 16d
    and managing risk across multiple asset classes and global markets, research and evaluation of asset allocation and investment… 1-3 years of experience in finance and risk management. Basic understanding of capital markets and investments products Good knowledge…
  • 3.0
    CitiMortgage – Irving, TX
    Est. Salary $53k-$88k
    1 days ago 1d
    client needs. • Leads and coordinates focused or allocated resources for analysts/specialist groups • Uses tools and techniques… acquirer and vendor) and proposed by analysts’ recommendations to ensure appropriate risk management • In a manager role, effectively…
  • 3.7
    Addison Search – United States
    1 days ago 22hr
    Performance Analyst , Portfolio Administrator, Portfolio Analyst , Registered Representative , Research Analyst , Retail Banking… Equity Analyst, Fund/Portfolio Accounting, Government Clearance, International And Domestic Trade Support, Investment Analyst, Performance…
  • 3.3
    Motorola Solutions – Chicago, IL
    Est. Salary $66k-$97k
    4 days ago 4d
    relationships with banks, rating agencies and research analysts Maintaining up-to-date capital plan including cashflow forecasting with FP… FP&A team Overseeing pension plan funding, asset allocation, and risk exposures Draft quarter / annual Treasury reporting packages…
  • 3.4
    Citi – New York, NY
    Est. Salary $70k-$113k
    16 days ago 16d
    and managing risk across multiple asset classes and global markets, research and evaluation of asset allocation and investment… 1-3 years of experience in finance and risk management. Basic understanding of capital markets and investments products Good knowledge…
  • 4.0
    Akamai – Cambridge, MA
    Est. Salary $80k-$111k
    4 days ago 4d
    About the Job The Senior Financial Analyst will report to the Senior Manager Finance for the enterprise business unit… and other Divisions on cost assignment, direct costs and allocations. Assist the cross-functional product divisions at arriving…
  • 3.8
    Texas Children's Hospital – Houston, TX
    Est. Salary $53k-$91k
    7 days ago 7d
    developments impact the capital markets and opportunity set. The Investment Analyst/ Senior Investment Analyst will play a central… Summary: We are searching for an Investment Analyst/ Senior Investment Analyst – someone who works well in a fast-paced hospital…
  • 3.4
    AXA – New York, NY
    Est. Salary $74k-$129k
    5 days ago 5d
    Asset Allocation processes. Formal educational preparation on managing investment risks; working knowledge of capital markets… will focus on portfolios within the $55 billion fixed income allocation. This position will provide primary analytical support…
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