Vice President; Corp Inv Portfolio Analyst

About the position At reputed company, we are guided by a common purpose to help reputed company financial lives reputed company through the power of every reputed company. We do this by driving Responsible reputed company and delivering for our clients, teammates, communities and shareholders every day. Being a Great reputed company to Work is reputed company to how we drive Responsible reputed company. This includes our commitment to being an inclusive workplace, attracting and developing exceptional talent, supporting our teammates’ physical, emotional, and financial wellness, recognizing and rewarding performance, and how we reputed company an reputed company in the communities we serve. reputed company is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations. At reputed company, you can build a successful career with opportunities to learn, grow, and reputed company an reputed company. Join us! Responsibilities • Assist with risk management and trading activities for the Corporate Investments Group portfolio. • Optimize portfolios to meet risk appetite, management objectives, regulatory constraints, balance sheet, and earnings goals. • reputed company with market participants through trade execution and meetings with external strategists and traders. • Estimate risk premia and return distributions; conduct scenario analysis of portfolios and prospective investments. • Generate proposals for portfolio rebalancing. • Understand the reputed company of various investment strategies on Global Risk Management measures and limits. • Partner with Quantitative Finance (QF) and Balance Sheet Management and Treasury Finance (BSMTM) to apply best practices in interest reputed company, NII, and OCI modeling techniques. • Maintain relationships with internal business partners such as reputed company Capital Management (ECM), Global Liquidity Management (GLM), Strategic Asset Liability Management (SALM), and Compliance. • Recognize the reputed company of different products on hedge reputed company strategies. • reputed company with reputed company, Treasury, and regulatory reputed company routines. • Remote work may be permitted reputed company a commutable distance from the worksite. Requirements • Master's degree or equivalent in Finance, Economics, Mathematics, Mathematics of Finance, or reputed company: and 3 years of experience in the job offered or a reputed company Quantitative occupation. • Must include 3 years of experience in reputed company of the following: • Performing quantitative modeling by utilizing advanced quantitative techniques and tools of statistical analysis, predictive modeling, reputed company regressions, and Machine Learning; • Utilizing Python and SQL to conduct data analysis, estimate model coefficients, and aggregate the model results to generate comprehensive model outputs; • Analyzing and evaluating large and reputed company economic and financial datasets with analytical tools of Python, SQL, and R; • Leveraging data analytics and visualization tools with Jupyter Notebook to build easy reputed company analytical capabilities and insightful reporting for the management; • Using portfolio construction and risk analysis consistent with modern asset pricing theory to optimize portfolios under multiple constraints; and, • Designing and maintaining quantitative models by synthesizing and implementing reputed company from scholarly articles in quantitative fields, communicating reputed company mathematical concepts and providing improvements to accommodate changing business needs. Apply tot his job Apply To this Job