Finance & Risk Summer Intern - Portfolio Analytics
The Guardian Life Insurance Company of America
Guardian Life Insurance Company of America is offering a 2027 Summer Intern position in Corporate Finance & Risk – Investment Risk Management in New York, NY. The paid 10-week program provides hands-on experience analyzing investment portfolios, risk metrics across asset classes, and supporting risk reporting and stress testing for senior leaders. Interns collaborate with mentors, gain insights into Guardian's risk framework, and may explore the Finance Leadership Development Program #J-18808-Ljbffr The Guardian Life Insurance Company of America
- ...Points Lead impactful analytics projects at a dynamic... ...collateral data to support risk management and... ...actionable insights across portfolio data.Engage with... ...accuracy and consistency for internal and external reporting... ...’s degree in Finance, Computer Science, Data...Risk
$206.25k - $302.5k
...Sr. Director, Insurance Portfolio Risk and Analytics Come join one of America’s fastest-growing insurance... ...performance against benchmarks and internal targets. Asset-Liability... ...Education Bachelor’s degree in Finance, Economics, Mathematics, or related field...RiskHourly payFor contractors- ...Associate/Senior Associate to their Portfolio Analytics Team. This individual will... ...Portfolio Managers across finance, investment management,... ..., benchmark performance and risk statistics Review and make... ...coordinate data feeds for various internal and external databases, in...RiskFull timeWork at office
$115k - $205k
...balances personal lifestyles, perspectives and needs is an important part of our culture.Position SummaryThe Institutional Portfolio & Risk Analytics team at Morgan Stanley Wealth Management is a newly formed organization and will be pivotal in supporting the Outsourced...RiskTemporary workWork experience placementWork at officeWorldwide- ...Fund Controller – Private Credit & Portfolio Analytics Location: New York, NY Schedule: Hybrid; four days per week in office Experience... .... Qualifications Bachelor’s degree in Accounting, Finance, or a related field. Approximately 6–8 years of relevant...SuggestedWork at office
$35 per hour
...operations is seeking a Summer Intern to join its Corporate Credit Risk / Underwriting team. The... ...transaction underwriting, and portfolio risk management within a... ...of sustainable finance, helping clients transition... ...projects, including portfolio analytics, industry and sector...Summer internshipRiskHourly payFull timeSummer workInternshipWork at office- ...Commercial Lending Loan portfolio strategies to ensure... ...effective portfolio credit risk management practices... ...qualitative portfolio analytics and metrics with the... ...maintain professional internal partner and external... ...Business Administration, Finance, Accounting or...RiskWork experience placementWork at officeLocal areaRemote work
- ...Manager, Portfolio Reporting & Data Analytics - Hybrid - NYC A leading investment firm is seeking a Manager-level finance professional to join its team in a newly evolving role combining... ...reporting, and analysis Prepare internal/external reporting and KPI analysis...
- ...description:The Project Finance Credit Delivery team actively manages a portfolio of project finance... ...ensuring appropriate risk/return strategies. Responsible... ...Creates and utilizes analytical financial models,... ...mentors Analysts and Summer Interns, and is actively involved...Summer internshipRiskFull timePart timeShift workDay shift
$130k - $175k
...Leveraged & Structured Corporate Finance Portfolio Management| Associate| New... ...services to domestic and international corporate and institutional... ...people the freedom to take risks, think differently, take... ...management and our portfolio analytics team. The position requires...RiskFull timeWork at officeWork from home$120k - $150k
...and Modeler to partner closely with Portfolio Management, Portfolio Finance, Corporate Finance and Technology... ...real estate strategies across the risk/return spectrum to approximately 50... ..., capital planning, and enterprise analytics while helping shape one of the firm...RiskPermanent employmentWork at officeVisa sponsorship3 days per week$120k - $150k
...looking for an experienced Portfolio Analyst to join our investment... ...gaps, concentration risk, performance issues, and opportunities... ...Bachelor's degree in Finance, Economics, Accounting, Business... ...and trade execution. Strong analytical and financial modeling skills...RiskFull time- ...Vice President, Corporate Banking Portfolio Monitoring & Risk Analytics About the Company Well-established... ...accountability for risk management in line with internal policies and controls. Functions Data Management/Analytics Finance ConfidentialRisk
- Guardian Life Insurance is seeking a 2027 Summer Intern in Corporate Finance & Risk - Investment Reporting & Data Analytics. The program runs 10 weeks with hands-on experiences... ...financial storytelling. You will analyze portfolio performance, collaborate with leaders, and...Summer internshipRiskHourly pay
$265k - $305k
## Portfolio Manager, Specialty FinanceApplylocations: New... ...for companies that need financing and investors who seek strong risk-adjusted returns.Since 1... ...asset management teams, analytics professionals, legal counsel... ...in coordination with internal and external...RiskFlexible hours$100k - $140k
...leading transformation of credit risk reporting for a top US banking client across consumer lending portfolio (secured and unsecured) combining risk analytics with delivery leadership of a large... ...'s skills and experience, internal pay equity, work location, market...RiskRemote work$125k - $250k
...and payments enabling international treasury operations and... ...OverviewThe Liquidity Portfolio team within... ...profitability within a strict risk and regulatory framework... ...concentration solutions.Analytical Capability: Proven... ...wellness and personal finance offerings and mindfulness...RiskFull timeTemporary workPart timeFixed term contract- Schonfeld offers a 10-week Summer Internship with the Business Analytics team. As a Data Analyst intern, you will work on high-profile projects... ...-on experience in data-driven finance initiatives. You'll... ...cross-functional teams across risk, trading, and operations, applying...Summer internshipRiskInternship
$150k - $300k
...institutional clients, delivering market-leading analytics, risk management, execution, and developer tools. Within Marquee, the Portfolio Analytics team is responsible for... ...cutting-edge platforms that empower both internal desks (such as sales and trading) and external...RiskFull timeTemporary workPart time- ...Midtown, Manhattan is seeking a Portfolio Manager VP (Corporate Banking... ..., identify emerging risks, and provide risk analysis with... ...Conduct and monitor portfolio analytics to assess credit performance... ...degree in business, economics, finance, accounting, or related fields...RiskFull time
- ...will oversee discretionary portfolios of structured... ...portfolio performance, and risk exposures.Working closely with internal stakeholders to ensure investment... ...clients analytics platform, you will serve... ...and intelligence across Finance, Banking, ...Read more about...Risk
- ...Ensure the existing portfolio is monitored and managed... ...preparing for and attending internal committees (credit,... ...issues 2. Risks · Review and propose... ...securitization and structured finance transactions... ...Securitization experience Analytical skills: cash flow...RiskFull timeWork at office
- ...analyze daily margin and financing costs across prime brokerage... .... \n Partner with internal teams regularly: \n Investment... ...improve processes and analytics/reporting capabilities.... ...brokerage funding or risk management at a bank, or portfolio finance/treasury at a hedge...RiskWork at office
- ...to JPMorgan Chase. As part of Risk Management and Compliance,you... ...Credit Risk Measurement and Analytics Team (CRMA), you will be responsible... ...; Lenders, Investors and Finance. J.P. Morgan Asset &... ..., derivatives and collateral portfolios. Analyze and communicate results...RiskWork at office
$145k - $165k
...are currently seeking a Portfolio Manager to support our... ...for managing the risk of the portfolio and the... ...facilities.Support the internal Credit Approval Process... ...in accounting/finance or Equivalent experience... ...loan committee.Excellent analytical skills including the ability...RiskFull timeLocal areaFlexible hours$90k - $130k
...managing customized multi-asset class portfolios and funds, including discretionary mandates for US and international public pension plans, sovereign... ...design and implementation, risk management, and portfolio reporting and analytics. The team has been managing customized...RiskFull timeTemporary workPart time$140k - $185k
...represents a sample Portfolio Operations Analyst position... ..., reporting, and analytical processes for portfolio... ..., performance, and risk metrics. These roles... ...maintain reporting for internal teams and investors, including... ...Bachelor’s degree in Finance, Accounting, Economics...RiskFull time$130k - $260k
...Treasury - Mortgages Trader/Portfolio Manager - Vice President - New... ...firm’s structural interest rate risk and the firm’s evolving HQLA... ...5+ years of experienceStrong analytical, problem solving and... ...benefits, wellness and personal finance offerings and mindfulness programs...RiskFull timeTemporary workPart time- ...decisions across global high yield portfolios?Why HSBCHSBC is one of the... ...to ad-hoc requests from internal stakeholdersMaintain dialogue... ...exposures, positioning, and risk in the context of credit and... ...stakeholder requestsUse Bloomberg and analytics tooling to strengthen...RiskWork at office
$154.86k
...New York, New York, United StatesCategory: Risk ManagementCompany: CitiCitigroup Global Markets Inc. seeks a Credit Portfolio Senior Analyst for its New York, NY location... ...function. Contribute to the development of new analytical techniques and enhancements to existing...RiskFull timeRemote work
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