We are looking for an experienced Portfolio Risk Specialist to lead and grow the Risk Management Team at Trexquant. In this role, you will be responsible for enhancing our risk management platform, developing key metrics for risk analysis, and proposing and implementing risk mitigation tactics and processes as the notional footprint and number of asset classes in our quantitative portfolio continue to grow.
Responsibilities
Oversee and analyze risk factor exposures and trends across company portfolios in global markets
Develop and manage automated risk models across all traded asset classes, including equities, credit, options, and futures, as well as at the portfolio level
Design stress-test experiments and present results to senior research team members to broaden our risk considerations across various markets
Partner with the Strategy, Execution, and Capital Allocation teams to develop and implement enhanced risk policies and ensure optimal risk management
Collaborate with providers on macro market risk considerations, efficient margin policies, and counterparty exposure
Present risk metrics and escalations to senior management and the investment committee to support timely decisions on shifting risk dynamics
Bachelor's, Master's, or Ph.D. degree in Mathematics, Statistical Modeling, Computer Science, or another related STEM field
5+ years of experience in portfolio risk management, with exposure to cross-asset portfolios
Prior experience at a quantitative hedge fund, bank, or multi-manager platform (preferred)
Strong quantitative skills with exceptional attention to detail
Proficiency in Python
Benefits
Competitive salary plus bonus based on individual and company performance
Collaborative, Casual, and friendly work environment
PPO Health, dental and vision insurance premiums fully covered for you and your dependents
Pre-tax commuter benefits
Weekly company meals
Trexquant is an Equal Opportunity Employer
#J-18808-Ljbffr
$111k-157k yearly est. 3d ago
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Investment Analyst
Consult Energy Inc.
Risk analyst job in Stamford, CT
Investment Analyst / Associate (Solar & Infrastructure)
An established owner and operator of commercial solar assets is looking to hire an Investment Analyst or Associate into its investment and finance team.
This is a hands-on role supporting the acquisition and development of distributed generation solar projects.
You'll work across underwriting, due diligence, and transaction execution, with exposure to the full lifecycle of real assets.
The role:
Financial modelling and investment analysis
Supporting project and portfolio acquisitions
Commercial and transaction support across PPAs, leases, and purchase agreements
Coordinating with engineering, legal, construction, and finance teams
Supporting incentive capture and regulatory processes
What we're looking for
Strong academic background with solid financial modelling skills
Experience or interest in infrastructure, energy, or real assets
Detail-oriented, organised, and comfortable handling multiple workstreams
Clear communicator with a proactive mindset
A strong opportunity for someone looking to build a career in energy investing with real responsibility from day one.
$82k-140k yearly est. 3d ago
Financial Analyst
The Lane Construction Corporation 3.9
Risk analyst job in Cheshire, CT
Lane Construction is one of America's leading construction companies, specializing in large, complex civil infrastructure. For 135 years, it has contributed to the development of the country's transportation systems including the Interstate Highway System and a vast network of roads, bridges, airports, metros, and railways. Lane specializes in mobility, tunneling, and water resources to address sustainable development and climate change adaptation challenges.
Responsibilities
Corporate Finance Analyst:
Compiles components of the Company's monthly projections and analyzes forecast data provided by operations or corporate departments for reasonableness.
Reviews and analyzes corporate overhead costs in comparison to budget.
Assists with various tasks involving cash flow models and developing/tracking company metrics.
Assists with various construction contract accounting tasks.
Assists with ad-hoc projects and presentations for management and others.
Project Finance Analyst:
Supports project management team in interpreting financial data and project financial health on a monthly and/or weekly basis.
Ensures timely and accurate reporting of financial information for project(s) to Corporate Finance which includes reporting actual data and look-ahead forecasts.
Works with various functions at the project site, including operations, cost control, and administration to ensure transactions are processed timely and accurately.
Reviews the account entries for subcontractor costs and payments.
Monitors project cash flow and authorizes vendor payments.
Ensures systems and processes at the project level are in line with Company standard procedures.
Shared Responsibilities:
Supports bi-annual budget/forecast process for project(s) by preparing compiling income statement, balance sheet, and cash flow information, and analyzing data provided for reasonableness.
Prepare monthly internal reports for various levels of management
Performs other duties as assigned.
Requirements
Bachelor's Degree
2 years of experience in accounting/finance or equivalent
Lane Construction offers a comprehensive benefits package with an excellent opportunity to grow and be part of one of the most respected names in the construction industry. Lane is an Equal Opportunity Employer.
$65k-90k yearly est. 3d ago
FP&A Analyst
Archway Dental Partners
Risk analyst job in Danbury, CT
Archway Dental Partners is a forward-thinking dental support organization (DSO) that empowers high-performing dental practices through operational support, technology, and strategic leadership. We are committed to improving patient access, care quality, and provider success through scalable, efficient, and compliant infrastructure.
Position Summary
We are seeking a highly motivated and detail-oriented Financial Planning Analyst (FPA) to join our dynamic finance team. The successful candidate will play a critical role in driving the company's financial planning, budgeting, forecasting, and analysis processes. This role requires a strong analytical mindset, exceptional communication skills, and the ability to collaborate across departments to provide actionable insights that enhance decision-making.
Key Responsibilities
Financial Planning & Analysis
Develop and maintain financial models to support budgeting, forecasting, and long-term planning.
Prepare, analyze, and present financial performance reports, including variance analysis, trends, and key performance indicators (KPIs).
Partner with departmental heads to align budgets and forecasts with company objectives.
Budgeting and Forecasting
Coordinate the annual budgeting process and ongoing forecasts.
Analyze budget submissions and forecasts to ensure accuracy and alignment with strategic goals.
Data Analysis & Reporting
Provide regular financial and operational insights to senior leadership.
Develop dashboards and visualizations to present data clearly and effectively.
Identify risks and opportunities, recommending actions to improve financial performance.
Strategic Support
Support business decision-making by providing ad-hoc analysis and scenario modeling.
Analyze market trends, competitor performance, and internal operations to identify growth opportunities.
Process Improvement
Evaluate and improve financial processes to enhance efficiency and accuracy.
Implement and optimize financial planning tools and systems.
Qualifications
Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or CPA/CFA preferred).
3-5+ years of experience in financial analysis, budgeting, forecasting, or related roles.
Experience in healthcare is a plus.
Advanced proficiency in Microsoft Excel (e.g., financial modeling, pivot tables, macros).
Experience with financial planning software (e.g., Adaptive Insights, Hyperion, or Anaplan).
Familiarity with ERP systems (e.g., SAP, Oracle) and data visualization tools (e.g., Tableau, Power BI).
Strong analytical and problem-solving skills.
Excellent communication and presentation skills.
Proven ability to work independently and as part of a team.
High attention to detail and organizational skills.
Why Archway?
Competitive compensation and benefits package.
Opportunities for professional growth and development.
Collaborative and innovative work environment.
$67k-92k yearly est. 4d ago
Order Management Analyst
Partnership Employment
Risk analyst job in Danbury, CT
We're hiring an Order Management Analyst to take ownership of the end-to-end factory purchase order process. This role plays a critical part in maintaining order accuracy, supporting internal commercial teams, and strengthening supplier performance across a global supply base.
You'll work cross-functionally with supply chain, finance, customer experience, and vendors to proactively manage timelines, resolve issues, and improve operational efficiency.
Hybrid schedule: 3 on-site / 2 remote
Key Focus Areas
Full lifecycle PO management from creation through delivery
Pricing, lead time, and shipment tracking with high attention to detail
Supplier coordination to improve delivery performance and lead times
Partnership with AP on invoice discrepancies and payment issues
Internal communication around delays, risks, and client impact
Support of cross-functional initiatives and process improvements
Ideal for someone with experience in order management, purchasing, or supply chain who wants broader ownership and visibility.
$69k-100k yearly est. 1d ago
Treasury Analyst
Atlantic Group 4.3
Risk analyst job in Stamford, CT
This role supports daily treasury and operational activities related to cash, margin, and settlement processes. The position works closely with internal teams and external counterparties to ensure accurate cash movement, reconciliation, and reporting across multiple financial products.
Primary Responsibilities
Execute daily cash movements related to margin requirements and transaction settlements
Monitor cash balances and liquidity needs, including short-term forecasting and funding activity
Review margin activity, investigate differences, and coordinate resolution of discrepancies
Reconcile cash, trades, and positions across internal systems and third-party service providers
Validate transaction details to ensure accuracy of bookings, valuations, and pricing inputs
Assess currency exposures and support execution of foreign exchange activity as needed
Contribute to the maintenance and improvement of treasury tools, workflows, and controls
Prepare operational summaries and reporting for internal stakeholders
Support process improvement initiatives and respond to time-sensitive requests
Remain current on market practices, operational standards, and industry developments
Required Qualifications
Bachelor's degree in Finance, Business, or a related discipline
2-3 years of experience in treasury operations or cash management operations
General understanding of margining, collateral processes, and financing structures
Knowledge of cash management procedures and operational risk controls
Experience with electronic payments, wire processing, and banking platforms
Exposure to derivatives, foreign exchange, equities, and fixed income products
Strong attention to detail with the ability to manage multiple priorities under deadlines
Effective written and verbal communication skills
Advanced proficiency in Microsoft Excel and standard office applications
ID:
47596
$59k-80k yearly est. 1d ago
Associate Analyst, SEM Operations
Booking Holdings 4.8
Risk analyst job in Norwalk, CT
This role is eligible for our hybrid work model: 2 days in-office
Associate Analyst, SEM Operations
We're a data-driven organization, which makes our performance marketing team the brains of our operation. On the cutting edge of customer and business analytics, they make sure all our decisions and innovations are based on the latest insights. We are constantly testing new and innovative campaign ideas beyond the typical engine best practices.
Why this job's a big deal:
As an Associate SEM Analyst, you'll play a key role in driving growth through paid search and performance marketing. You'll manage large-scale search campaigns across platforms like Google Ads and Microsoft Advertising, optimizing spend and performance through rigorous analysis and testing. Your work will directly impact customer acquisition, retention, and profitability-helping us stay competitive in a fast-paced, data-driven marketplace.
In this role you will get to:
Execute, monitor, and optimize SEM campaigns across Google, Bing, and other search platforms to achieve KPIs related to ROI, conversion rate, and cost efficiency.
Perform keyword research, audience segmentation, and bid strategy optimization to improve reach and quality of traffic.
Collaborate with data science and analytics teams to develop dashboards, reports, and performance models that track campaign performance and identify optimization opportunities.
Conduct A/B and multivariate tests to refine ad copy, landing pages, and bidding strategies.
Partner with creative, product, and analytics teams to ensure campaigns align with broader marketing and brand strategies.
Analyze competitor activity, market trends, and search landscape changes to inform ongoing campaign strategy.
Manage budgets, pacing, and forecasting to ensure spend is optimized and aligned with business goals.
Continuously explore and test automation and AI tools to drive scale and performance efficiency.
Who you are:
1-2 years of experience in SEM or performance marketing, ideally within an e-commerce, travel, or consumer-focused digital environment.
Strong knowledge of Google Ads, Microsoft Advertising, Google Analytics (GA4) Advanced proficiency in Excel/Google Sheets; experience with SQL
Experience with Python, or Tableau is a plus
Proven analytical and quantitative skills-comfortable using data to make decisions, measure results, and identify new opportunities.
Familiar with conversion tracking, attribution modeling, and campaign optimization techniques.
Strong attention to detail, with the ability to manage multiple campaigns and deadlines simultaneously.
Excellent communicator who can clearly present findings and recommendations to both technical and non-technical stakeholders.
Illustrated history of living the values necessary to Priceline: Customer, Innovation, Team, Accountability and Trust.
The Right Results, the Right Way is not just a motto at Priceline; it's a way of life. Unquestionable integrity and ethics is essential.
There are a variety of factors that go into determining a salary range, including but not limited to external market benchmark data, geographic location, and years of experience sought/required. In addition to a competitive base salary, certain roles may be eligible for an annual bonus and/or equity grant.
The salary range for this position is $70,000- $90,000 USD.
#LI-VM1
#LI-Hybrid
Who we are WE ARE PRICELINE.
Our success as one of the biggest players in online travel is all thanks to our incredible, dedicated team of talented employees. Priceliners are focused on being the best travel deal makers in the world, motivated by our passion to help everyone experience the moments that matter most in their lives. Whether it's a dream vacation, your cousin's graduation, or your best friend's wedding - we make travel affordable and accessible to our customers.
Our culture is unique and inspiring (that's what our employees tell us). We're a grown-up, startup. We deliver the excitement of a new venture, without the struggles and chaos that can come with a business that hasn't stabilized.
We're on the cutting edge of innovative technologies. We keep the customer at the center of all that we do. Our ability to meet their needs relies on the strength of a workforce as diverse as the customers we serve. We bring together employees from all walks of life and we are proud to provide the kind of inclusive environment that stimulates innovation, creativity and collaboration.
Priceline is part of the Booking Holdings, Inc. (Nasdaq: BKNG) family of companies, a highly profitable global online travel company with a market capitalization of over $80 billion. Our sister companies include Booking.com, BookingGo, Agoda, Kayak and OpenTable.
If you want to be part of something truly special, check us out!
Flexible work at Priceline
Priceline is following a hybrid working model, which includes two days onsite as determined by you and your manager (ideally selecting among Tuesday, Wednesday, or Thursday). On the remaining days, you can choose to be remote or in the office.
Inclusion is a Big Deal !
To be the best travel dealmakers in the world, we believe our team should reflect the broad range of customers and communities we serve. We are committed to cultivating a culture where all employees have the freedom to bring their individual perspectives, life experiences, and passion to work.
Priceline is a proud equal opportunity employer. We embrace and celebrate the unique lenses through which our employees see the world. We'd love for you to join us and help shape what makes our team extraordinary.
Applying for this position
We're excited that you are interested in a career with us. For all current employees, please use the internal portal to find jobs and apply.
External candidates are required to have an account before applying. When you click Apply, returning candidates can log in, or new candidates can quickly create an account to save/view applications.
$70k-90k yearly Auto-Apply 60d+ ago
Cybersecurity Risk & Oversight Manager
Amphenol Corporation 4.5
Risk analyst job in Wallingford, CT
The Cybersecurity Risk & Oversight Manager is responsible for providing second-line oversight of cybersecurity risk across Amphenol's global operating companies. This role focuses on identifying cybersecurity gaps, assessing risk, and supporting audit readiness prior to formal internal audits. The position works closely with Internal Audit and IT leadership across decentralized operations to continuously strengthen the organization's cybersecurity posture.
This role requires a strong blend of technical cybersecurity expertise and audit mindset. The individual will not be responsible for day-to-day cybersecurity operations, but will act as a key advisor and assessor to ensure appropriate controls, testing, and risk mitigation practices are in place.
Key Responsibilities
Provide second-line oversight of cybersecurity controls and risks across global operating companies
Proactively identify cybersecurity gaps and weaknesses prior to internal audit activities
Partner closely with Internal Audit to support cybersecurity-related audits and remediation efforts
Evaluate cybersecurity practices across identity and access management, infrastructure, OT, and network security
Assess and review penetration testing, red teaming, and other cybersecurity testing activities
Evaluate Active Directory security and overall cyber resilience across operations
Advise operating companies on cybersecurity improvements and risk mitigation strategies
Collaborate with cross-functional stakeholders in a highly decentralized environment
Support continuous improvement of the organization's cybersecurity maturity
Qualifications
Experience in cybersecurity audit, cyber risk, or cybersecurity assurance roles
Strong technical cybersecurity background, including hands-on knowledge of security testing and controls
Understanding of audit expectations and the ability to interface effectively with auditors
Ability to work independently and collaboratively across global, decentralized teams
Strong communication and relationship-building skills
Preferred Qualifications
Experience in internal audit, consulting, or industry cybersecurity roles
Exposure to OT security environments
Big Four or consulting experience preferred but not required
Role Details
Level: Manager (individual contributor; no direct reports)
Location: Wallingford, CT (hybrid; 3-4 days onsite)
Travel: Limited, with potential for increased travel based on business needs
#LI-EF1
$92k-119k yearly est. 12d ago
Sr Portfolio Analyst
Walt Disney Co 4.6
Risk analyst job in Bristol, CT
Technology is at the heart of Disney's past, present, and future. Disney Entertainment and ESPN Product & Technology is a global organization of engineers, product developers, designers, technologists, data scientists, and more - all working to build and advance the technological backbone for Disney's media business globally.
The team marries technology with creativity to build world-class products, enhance storytelling, and drive velocity, innovation, and scalability for our businesses. We are Storytellers and Innovators. Creators and Builders. Entertainers and Engineers. We work with every part of The Walt Disney Company's media portfolio to advance the technological foundation and consumer media touch points serving millions of people around the world.
Here are a few reasons why we think you'd love working here:
Building the future of Disney's media: Our Technologists are designing and building the products and platforms that will power our media, advertising, and distribution businesses for years to come.
Reach, Scale & Impact: More than ever, Disney's technology and products serve as a signature doorway for fans' connections with the company's brands and stories. Disney+. Hulu. ESPN. ABC. ABC News…and many more. These products and brands - and the unmatched stories, storytellers, and events they carry - matter to millions of people globally.
Innovation: We develop and implement groundbreaking products and techniques that shape industry norms and solve complex and distinctive technical problems.
The Business Operations team helps guide and articulate technology strategy and research, and is responsible for driving the day-to-day operation of the Product & Technology organization, including: project and portfolio management and tracking; organization-level capital, space, and resource management and allocation; process management; technical incident management; and our administrative and workplace experience support team.
Scope of Responsibility:
The Portfolio Management group oversees the Disney Entertainment and ESPN Product & Technology (DEEP&T) portfolio strategy and processes for capital and expense. The Lead Portfolio Analyst is responsible for developing and maintaining projects for DEEP&T's alignment to evolving business priorities and changing budgetary requirements. This role collaborates closely with Global Program Management (GPM), Strategic Planning and Senior Business Leaders to maximize benefits for project reporting and consolidation.
The Senior Portfolio Analyst reports to and receives direction from the Manager / Lead Portfolio Analyst, Portfolio Management.
Essential Functions:
* Strategic Portfolio & Financial Planning: Participate in creating the Capital Portfolio of work and the Capital Budget.
* Work with stakeholders to collect, build, and validate Quarterly Forecast information.
* Proactively gather and validate necessary inputs from the Alliances to support portfolio capital planning and execution, including forecast and current month allocations.
* Perform evaluations and analysis of the active portfolio to ensure alignment with business goals and budgets.
* Proactively identify financial trends, recommend adjustments, and signal potential issues.
* Stakeholder Engagement & Collaboration
* Collaborate with relevant stakeholders to gather necessary inputs and provide actionable insights or documentation as needed.
* Support ad-hoc initiatives with various alliances to ensure foundational financial readiness.
* Respond to ad-hoc requests from leadership and supported alliances with a focus on speed, accuracy, and clarity.
* Prioritize incoming requests based on urgency, business impact, and deadlines, ensuring timely and high-quality deliverables.
* Maintain regular communications with Portfolio Management team, peers, and DEEP&T managers.
* Communicate regularly with Accounting and Finance departments.
* Reporting & Governance
* Generate detailed project reports for stakeholders; ensure completeness, accuracy, and timeliness.
* Develop and maintain the project approval process.
* Maintain and govern the list of Technology programs reflecting project performance.
* Process new work requests and ensure prioritization based on business need, budget, and resource availability.
* Operational Execution
* Perform monthly resource allocations from expense to capital.
* Perform monthly capital accruals.
* Assist the Fixed Assets team in asset capitalization and confirm project details.
* Provide support to various Disney Entertainment and ESPN Product & Technology (DEEP&T) Alliances
* Compliance & Risk Management
* Assure compliance with tax, legal, asset accounting, and TWDC policies and procedures.
* Proactively resolve issues related to the portfolio or budget.
* Escalate issues as appropriate.
Required Qualifications:
* BS in Business or related field.
* Strong organizational, interpersonal, and communication skills.
* Strong analytical skills, including expertise in Microsoft Excel, Airtable, and other MS Office programs.
* Thorough understanding of Portfolio Management and Project Accounting concepts and practices.
* Minimum 5+ years' experience.
* Familiarity with corporate accounting software such as SAP, and visualization tools like PowerBI is a plus.
About Disney Entertainment and ESPN Product & Technology:
At Disney Entertainment and ESPN Product & Technology, we're blending imagination and innovation to reimagine the ways people experience and engage with the world's most beloved stories and products. Our work is wide-ranging and deeply sophisticated. We create amazing experiences, transform the future of media, and build products and platforms that enable the connection between people everywhere and the stories and sports they love.
Disney's ability to marry world-class technology with one-of-a-kind creativity makes us unique. It is at the heart of our past, present, and future. We are Storytellers and Innovators. Creators and Builders. Entertainers and Engineers.
About The Walt Disney Company:
The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise that includes three core business segments: Disney Entertainment, ESPN, and Disney Experiences. From humble beginnings as a cartoon studio in the 1920s to its preeminent name in the entertainment industry today, Disney proudly continues its legacy of creating world-class stories and experiences for every member of the family. Disney's stories, characters and experiences reach consumers and guests from every corner of the globe. With operations in more than 40 countries, our employees and cast members work together to create entertainment experiences that are both universally and locally cherished.
This position is with Disney Streaming Technology LLC, which is part of a business we call Disney Entertainment and ESPN Product & Technology.
Disney Streaming Technology LLC is an equal opportunity employer. Applicants will receive consideration for employment without regard to race, religion, color, sex, sexual orientation, gender, gender identity, gender expression, national origin, ancestry, age, marital status, military or veteran status, medical condition, genetic information or disability, or any other basis prohibited by federal, state or local law. Disney champions a business environment where ideas and decisions from all people help us grow, innovate, create the best stories and be relevant in a constantly evolving world.
Apply Now Apply Later
Current Employees Apply via My Disney Career
Explore Location
$125k-198k yearly est. 8d ago
Junior Quantitative Analytics Analyst, CCM
Carrington Mortgage Services, LLC 4.5
Risk analyst job in Greenwich, CT
Please only apply if you live near Greenwich, CT! The Junior Quantitative Analytics Analyst will be responsible for supporting the company's asset management business by using statistical methods and programming skills to process and analyze large mortgage data sets from various sources. Design portfolio-monitoring reports and modeling mortgage performances for pricing and risk applications. Daily tasks also include addressing issues emerging from a rapidly changing market environment. Perform all duties in accordance with the company's policies and procedures, all US state and federal laws and regulations, where in the company operates. The target pay for this position is $70,000 - $90,000 + Annual Bonus. Pay is based on job-related knowledge, skills, experience, and other relevant factors.
What you'll do:
* Source, process, and organize large-scale datasets related to residential assets and macroeconomic indicators.
* Collaborate with senior analysts/associates to enhance or extend proprietary modeling and analytics frameworks.
* Build, maintain, and present investor-facing and internal reports; field follow-up questions and refine analyses.
* Develop and deploy analytical tools to automate routine portfolio-management tasks.
* Coordinate with CCM teams, servicing and lending divisions, and third-party vendors to keep projects moving.
* Respond promptly and accurately to ad-hoc data and analysis requests.
* Build rapport with enterprise-wide business leaders and collaborate on strategic business initiatives.
* Perform other duties as assigned.
What you'll need:
* Bachelor's degree with a major in a quantitative field such as mathematics, physics, statistics, computer science or engineering. A graduate degree is preferred but not required.
* 1-5 years of relevant experience at an investment bank or asset manager preferred; exceptional candidates with strong quantitative or programming skills will also be considered.
* Solid statistical foundation and proficiency in Python for large-scale data analysis; experience with machine-learning techniques and modern AI applications is highly desirable.
* Working knowledge of mortgage products is a plus.
* Familiarity with big-data infrastructures and cloud-based development is a plus.
* Comfortable working in Linux and cloud environments; Git version control and SQL skills are beneficial.
* Proven ability to juggle multiple ad-hoc priorities with diligence and speed.
* Highly motivated team player, quick learner, with excellent communication and organizational skills.
* This is a hybrid schedule working in Greenwich, CT.
Our Company:
Carrington Capital Management, LLC (CCM) is an alternative asset management firm focused on control-based investing in the U.S. real estate, mortgage and fixed income markets. Through the mortgage loan servicing and property management operating affiliates, CCM is uniquely positioned to offer investment products that benefit from the operational resources and knowledge capital that flow across the Carrington platform. We provide investment strategies where our portfolio management team maintains an identifiable competitive advantage created by the firms' resources, market expertise and local property market penetration. We hope you'll consider joining our growing team of uniquely talented professionals as we transform residential real estate. To read more visit: carringtoncap.com.
What We Offer:
* Comprehensive healthcare plans for you and your family. Plus, a discretionary 401(k) match of 50% of the first 4% of pay contributed.
* Access to several fitness, restaurant, retail (and more!) discounts through our employee portal.
* Customized training programs to help you advance your career.
* Employee referral bonuses so you'll get paid to help Carrington and Vylla grow.
* Educational Reimbursement.
* Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates. For more information about Carrington Charitable Foundation, and the organizations and programs it supports through specific fundraising efforts, please visit: carringtoncf.org.
# LI-GV1
#Carrington
$85k-125k yearly est. 17d ago
Investment Analyst
GE Aerospace 4.8
Risk analyst job in Norwalk, CT
The Investment Analyst will be part of the team overseeing DB pension assets on behalf of General Electric Pension Trust. The Candidate will serve as a key member of the Absolute Return team focusing on non-directional and diversifying strategies. The Candidate will primarily be responsible for qualitative and quantitative monitoring of an existing portfolio of hedge fund investments, as well as underwriting new investment opportunities.
**Job Description**
**Responsibilities**
+ Act as a "generalist" on the team performing manager research and due diligence across a variety of hedge fund strategies.
+ Analyze underlying manager performance and assess performance relative to benchmarks, peers, and stated objectives.
+ Conduct regular one-on-one manager update meetings to monitor portfolio positioning, themes, and risk exposures.
+ Lead initial due diligence on potential investment opportunities and present manager recommendations.
+ Analyze overall portfolio performance and support prospective manager allocation changes.
**Qualifications/Requirements**
+ A Bachelor's Degree or equivalent (4+) years of role related experience.
+ 3-5 years of manager research experience with a background in alternative investments, preferably absolute return-oriented strategies.
+ Strong understanding of the hedge fund industry and familiarity with various hedge fund strategies.
+ Experience and demonstrated ability to quantitatively evaluate investment managers.
+ Prioritizes attention to detail and holds strong written and verbal communication skills.
+ Familiarity with corporate pension investing and portable alpha investment strategies.
+ Ability to travel as required for initial and ongoing investment due diligence purposes.
+ Proficient user of eVestment, Bloomberg, FactSet, TS Venn, and Arcana.
+ Must be willing to work in-office in Norwalk, CT.
+ Preference for CFA, CAIA, and/or FRM charterholders/candidates.
**Additional Information**
GE Aerospace offers a great work environment, professional development, challenging careers, and competitive compensation. GE Aerospace is an Equal Opportunity Employer (****************************************************************************************** . Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.
GE Aerospace will only employ those who are legally authorized to work in the United States for this opening. Any offer of employment is conditioned upon the successful completion of a drug screen (as applicable).
**Relocation Assistance Provided:** No
GE Aerospace is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.
$93k-133k yearly est. 60d+ ago
Quantitative Analyst
Statkraft Energias Renovaveis Sa
Risk analyst job in Stamford, CT
Statkraft US LLC ) Full time , 40 hours per week, Monday-Friday Domestic travel may be required up to 5%. International travel may be required up to 5%. Why Statkraft? Statkraft has been making clean energy possible for over a century. That's what we offer. 125 years of unrivalled expertise in supplying the world with what it needs most. Because in the fight against climate change, we don't see renewable energy as part of the solution - we believe it must be the solution. With us, you'll shape a career that is truly forward-facing with many amazing opportunities and offerings to match.
But there's more work to be done - that's why we need you to join us!
Working in Proprietary Trading
Statkraft trades energy products in more than 20 countries and is active on 13 energy exchanges. Proprietary trading takes place mainly from trading rooms in Oslo, Düsseldorf, London and the Unites States. Statkraft trades power, natural gas, carbon certificates, dry bulk products, metals, oil and petroleum products in the global markets.
Job Description
Work as a member of the proprietary trading business to serve the micro-structure of the power, natural gas, and other energy-related markets in North America by applying mathematical, statistical, and machine learning techniques to address practical issues in finance.
Apply financial analytical skills to structure complex problems, model power markets, and make profitable trading decisions.
Execute quantitative trade strategies to develop broader discretionary trade views.
Leverage analytical techniques to derive trade idea generation.
Apply coding, automation, and analytics capabilities to help predict portfolio positions and gain edge.
Assume ownership of risk related to development of platforms for Energy Commodities trading.
Work with and add to a data lake of timeseries with sub-hourly frequencies, textual data for various service operators in North America.
Scrape, store, clean, and analyze datasets
Qualifications
Must have a Bachelor's degree or foreign equivalent in Finance, Financial Engineering, Engineering, Computer Science, Mathematics, Statistics, or a related field, and 5 years of post-bachelor's, progressive related work experience; OR a Master's degree or foreign equivalent in Finance, Financial Engineering, Engineering, Computer Science, Mathematics, Statistics, or a related field, and 1 year of related work experience.
Of the required experience, must have 1 year of experience with the following:
Using statistical methods and machine learning techniques to support trading decisions;
Applying mathematical concepts, including Linear Algebra, Probability, and Statistics;
Writing scalable code using Python, SQL, Bash scripting, and GitLab;
Utilizing Coder, Argo, or Kubernetes platforms to automate tasks and build analytics;
Developing trading strategies within the energy commodity proprietary trading environment
Statkraft will accept any suitable combination of education, training, or experience.
Additional Information
What we offer
A career with Statkraft is a career filled with purpose - meaning that every employee is not just making a living, they are making a real difference to the planet, our communities, and the future. Statkraft offers competitive terms of employment and a comprehensive benefits package that supports your well-being both at work and beyond. This includes healthcare coverage, wellness programs, and a 401(k) retirement plan with company matching. We also provide a range of additional perks, such as generous paid time off, and professional development opportunities.
$86k-128k yearly est. 2d ago
Quantitative Analyst
Statkraft
Risk analyst job in Stamford, CT
Statkraft US LLC
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Full time, 40 hours per week, Monday-Friday
Domestic travel may be required up to 5%.
International travel may be required up to 5%.
Why Statkraft?
Statkraft has been making clean energy possible for over a century. That's what we offer. 125 years of unrivalled expertise in supplying the world with what it needs most. Because in the fight against climate change, we don't see renewable energy as part of the solution - we believe it must be the solution. With us, you'll shape a career that is truly forward-facing with many amazing opportunities and offerings to match.
But there's more work to be done - that's why we need you to join us!
Working in Proprietary Trading
Statkraft trades energy products in more than 20 countries and is active on 13 energy exchanges. Proprietary trading takes place mainly from trading rooms in Oslo, Düsseldorf, London and the Unites States. Statkraft trades power, natural gas, carbon certificates, dry bulk products, metals, oil and petroleum products in the global markets.
Job Description
Work as a member of the proprietary trading business to serve the micro-structure of the power, natural gas, and other energy-related markets in North America by applying mathematical, statistical, and machine learning techniques to address practical issues in finance.
Apply financial analytical skills to structure complex problems, model power markets, and make profitable trading decisions.
Execute quantitative trade strategies to develop broader discretionary trade views.
Leverage analytical techniques to derive trade idea generation.
Apply coding, automation, and analytics capabilities to help predict portfolio positions and gain edge.
Assume ownership of risk related to development of platforms for Energy Commodities trading.
Work with and add to a data lake of timeseries with sub-hourly frequencies, textual data for various service operators in North America.
Scrape, store, clean, and analyze datasets
Qualifications
Must have a Bachelor's degree or foreign equivalent in Finance, Financial Engineering, Engineering, Computer Science, Mathematics, Statistics, or a related field, and 5 years of post-bachelor's, progressive related work experience; OR a Master's degree or foreign equivalent in Finance, Financial Engineering, Engineering, Computer Science, Mathematics, Statistics, or a related field, and 1 year of related work experience.
Of the required experience, must have 1 year of experience with the following:
Using statistical methods and machine learning techniques to support trading decisions;
Applying mathematical concepts, including Linear Algebra, Probability, and Statistics;
Writing scalable code using Python, SQL, Bash scripting, and GitLab;
Utilizing Coder, Argo, or Kubernetes platforms to automate tasks and build analytics;
Developing trading strategies within the energy commodity proprietary trading environment
Statkraft will accept any suitable combination of education, training, or experience.
Additional Information
What we offer
A career with Statkraft is a career filled with purpose - meaning that every employee is not just making a living, they are making a real difference to the planet, our communities, and the future. Statkraft offers competitive terms of employment and a comprehensive benefits package that supports your well-being both at work and beyond. This includes healthcare coverage, wellness programs, and a 401(k) retirement plan with company matching. We also provide a range of additional perks, such as generous paid time off, and professional development opportunities.
$86k-128k yearly est. 5d ago
Risk Control Property Intern
Travelers Insurance Company 4.4
Risk analyst job in Hartford, CT
**Who Are We?** Taking care of our customers, our communities and each other. That's the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the industry for over 170 years. Join us to discover a culture that is rooted in innovation and thrives on collaboration. Imagine loving what you do and where you do it.
**Job Category**
Risk Control
**Compensation Overview**
The hourly salary range provided for this position is a nationwide market range and represents a broad range of salaries for this role across the country. The actual hourly rate for this position will be determined by a number of factors, including the scope, complexity and location of the role; the skills, education, training, credentials and experience of the candidate; and other conditions of employment. As part of our comprehensive compensation and benefits program, employees are also eligible for performance-based cash incentive awards.
**Salary Range**
$24.00 - $25.00
**Target Openings**
3
**What Is the Opportunity?**
Applications for this posting will be reviewed on a rolling basis. We encourage you to apply as soon as possible.
Travelers has built a solid reputation as a leading insurance company and employs some of the most talented, passionate people in the industry and provides endless opportunities for those willing to reach for them. With over 105 years of experience in property risk control and safety management, plus leading industrial hygiene, fire and forensics laboratories, Travelers Risk Control has the expertise to provide customers with recommendations to help control hazards and reduce risks of property damage or injury. If you're driven and passionate about what you do and work each day to make an impact, you might be interested in an opportunity with Travelers. Applicants must be authorized to work for ANY employer in the U.S. The company does not sponsor/support H-1B petitions, TN, or Forms I-983/STEM OPT, for this role.
**What Will You Do?**
+ Under direct supervision, the main responsibility of this internship opportunity is to develop risk control and general insurance industry knowledge, and to assist in providing risk control support to home office leadership, commercial or construction field consultants, or staff within our specialist disciplines (property, casualty services, forensics / industrial hygiene lab). This 10-12 week paid position.
+ Internship responsibilities and activities involve working within a team environment and may focus on any of the following:
+ As an active member of the team, assisting in:
+ preparing, conducting, and completing risk evaluations of client locations
+ determining the potential hazards and risk factors to be considered in risk selection
+ identifying uncontrolled hazards and making appropriate recommendations
+ consulting with clients on ways to control hazards to help them reduce, mitigate, or prevent loss
+ Researching and apply technical information to support current risk control service efforts
+ Attending co-surveys with experienced Risk Control staff to learn and develop consulting skills
+ Collaborating with Underwriting, Claim, Clients, BI Business Partners and other Risk Control staff
+ Completing one Capstone project and presentation to senior management on a relevant Risk Control topic
+ Ensuring timely completion of assignments
+ Perform other duties as assigned.
**What Will Our Ideal Candidate Have?**
+ The candidate should demonstrate proficiency in the following areas:
+ Leadership.
+ Excellent verbal and written communication skills and presentation abilities.
+ Strong self-awareness, interpersonal skills and relationship-building abilities.
+ Effective organizational skills.
+ Demonstrated critical thinking skills.
+ Propensity and desire to learn rapidly and adapt quickly to change.
+ Ability to work independently.
+ Knowledge of Microsoft Office Suite and other business-related software.
+ Available to work 40 hours per week for the duration of the internship.
**What is a Must Have?**
+ GPA of 3.0 or higher in a relevant degree program: Environmental Health and Safety, Occupational Health, Allied Health, Fire Protection Engineering, Kinesiology, Construction Safety, Construction Management, Biochemistry, Chemistry, Computer and Digital Forensics, Civil or Industrial Engineering, Science or Business. Social Science and Humanities students with interest and aptitude will also be considered.
+ Must be registered as a returning student and have completed related work studies.
**Employment Practices**
Travelers is an equal opportunity employer. We value the unique abilities and talents each individual brings to our organization and recognize that we benefit in numerous ways from our differences.
We are committed to providing accommodation to persons with disabilities. If you require accommodation during the recruitment or interview process we will work with you to accommodate your needs.
If you are a candidate and have specific questions regarding the physical requirements of this role, please send us an email (*******************) so we may assist you.
Travelers reserves the right to fill this position at a level above or below the level included in this posting.
To learn more about our comprehensive benefit programs please visit ******************************************************** .
$24-25 hourly 60d+ ago
Risk Management Client Service Intern, Commercial Lines - West Hartford, CT
World Insurance Associates 4.0
Risk analyst job in West Hartford, CT
About Us World Insurance Associates is a unique insurance and professional services organization offering top products and services from major providers, combined with attentive service from local agents. We are one of the fastest-growing insurance brokers in the top 20 in the U.S. and we offer you the opportunity to develop your skills in a rapidly expanding organization. We specialize in personal and commercial insurance lines, surety and bonding, employee benefits, financial and retirement services, and human capital management solutions.
Position Summary
The WORLD Internship Program is a 10-week program aimed to develop a bench of talented professionals who will be able to join us after college graduation. As a Summer Intern, you will gain an understanding of the Insurance Industry and the distribution models for Insurance Products. The program will provide you with a broad understanding of the insurance brokerage cycle from identifying and properly marketing risks, building a service timeline, implementing service requests, and working through a renewal. You will be placed in our Commercial Lines department for the duration of the summer:
Primary Responsibilities
You will work alongside our team and help drive the timely and accurate completion of assigned tasks:
Processing renewal of ID cards and policy change requests
Carrier document attachments and Certificates of Insurance
Shadowing client calls and Client Advisor or Carrier visits
Data management work
Additional tasks that could be beneficial to the intern
You will support the development of positive relationships with clients and teammates by providing high levels of advocacy, excellent service, and professional communication.
Key components of the program include In addition to the work, you do with your manager daily, you'll have the opportunity to participate in programs and events over the 10 weeks.
Intern Orientation and Closing Presentation at Iselin, New Jersey headquarters
Speaker Presentations, Town Halls, Monthly webinars by Executive Leadership
Learning from our CEO and COO about World's business strategy, operating model, and key priorities
Self-paced online program provided by the Council for Insurance Agents and Brokers
Fun networking, volunteer, and social events
Developmental workshops
Qualifications
Must be enrolled in a business program at an accredited university or college and graduating in May 2027 or December 2026. (Graduates and students enrolled in Insurance and Risk Management programs strongly preferred)
Must be willing to work onsite, M-F between 9 a.m. and 5 p.m. (we do not offer remote internships)
Prior customer support experience preferred.
Possess strong organization / administrative and computing skills, including Microsoft Office (Word, Excel and Power Point)
Able to work independently and enjoy a high degree of interaction with team members. Self-motivated and driven.
Maintain a sense of urgency and ability to work with and meet deadlines.
Demonstrate effective written and verbal communication, including the ability to actively listen, and problem solve with minimal assistance.
The ability to multitask, prioritize, work independently, and use discretion surrounding sensitive information.
Ability to maintain a professional demeanor and positive attitude.
What You'll Gain:
You will have the opportunity to learn how World helps clients improve financial performance while protecting them from risk exposure.
You will have the opportunity to build a foundation for a solid career in a stable industry with a rapidly growing team.
You will develop valuable skills and build a network that will help you launch a successful career.
You will build valuable skills in creating and presenting business proposals, understanding risk management, and developing time management strategies.
Compensation
The compensation for this internship is $23/hr.
Equal Employment Opportunity
At World Insurance Associates (WIA), we celebrate and support our differences. We know employing a team rich in diverse thoughts, experiences, and opinions allows our employees, our products, and our community to flourish. WIA is honored to be an equal opportunity workplace. We are dedicated to equal employment opportunities regardless of race, color, ancestry, religion, sex, national orientation, age, citizenship, marital status, disability, gender identity, sexual orientation, or Veteran status. In addition, WIA makes reasonable accommodations to known physical or mental limitations of an otherwise qualified applicant or employee with a disability, unless the accommodation would impose an undue hardship on the operation of our business.
To Executive Search Firms and Staffing Agencies:
World does not accept unsolicited resumes from any agencies that have not signed a mutual service agreement. All unsolicited resumes will be considered World's property, and World will not be obligated to pay a referral fee. This includes resumes submitted directly to Hiring Managers without contacting World's Human Resources Talent Department.
#LI-KM1
$23 hourly Auto-Apply 60d+ ago
Local to Rocky Hill, CT_Finance Analyst(Jr. Role)
360 It Professionals 3.6
Risk analyst job in Rocky Hill, CT
360 IT Professionals is a Software Development Company based in Fremont, California that offers complete technology services in Mobile development, Web development, Cloud computing and IT staffing. Merging Information Technology skills in all its services and operations, the company caters to its globally positioned clients by providing dynamic feasible IT solutions. 360 IT Professionals work along with its clients to deliver high-performance results, based exclusively on the one of a kind requirement.
Our services are vast and we produce software and web products. We specialize in Mobile development, i.e. iPhone and Android apps. We use Objective C and Swift programming languages to create native applications for iPhone, whereas we use Android Code to develop native applications for Android devices. To create applications that work on cross-platforms, we use a number of frameworks such as Titanium, PhoneGap and JQuery mobile.
Furthermore, we build web products and offer services such as web designing, layouts, responsive designing, graphic designing, web application development using frameworks based on model view controller architecture and content management system. Our services also extend to the domain of Cloud Computing, where we provide Salesforce CRM to effectively manage one's business and ease out all the operations by giving an easy platform. Apart from this, we also provide IT Staffing services that can help your organization to a great extent as you can hire highly skilled personnel's through us.
We make sure that we deliver performance driven products that are optimally developed as per your organization's needs. Take a shot at us for your IT requirements and experience a radical change.
Job Description
We are looking to fill a position for Financial Analyst in Rocky Hill CT.
Conduct analyses of various financial factors and financial databases of internal customer data. Interpret results, present findings and recommendations to direct supervisor. Ability to develop ad hoc processes to address efficiency gains, and translate into repeatable procedures; Interface with a local , Manila and to explain the methodology and results of the analyses, Documentation and validation of results and processes related to the analyses.
Qualifications
A Bachelor's Degree in finance is required, (or in technology, business or equivalent can be considered as well). experience in financial operations is a plus.
Experience with financial analysis or analytical tools, high level Office knowledge (excel) is required, project management and very good communication, analytical and organizational skills are plus
Additional Information
Local candidates are acceptable for this position.
$68k-102k yearly est. 2d ago
Corporate Finance Analyst
Aircastle Advisor 4.4
Risk analyst job in Stamford, CT
Job Description
General Description
The Corporate Finance Analyst is responsible for supporting senior professionals in a number of key areas including corporate finance and investor relations. This position reports to the SVP, Capital Markets. This position requires three days a week in our Stamford, CT office, and two days are work from home.
Responsibilities
Essential Functions:
Assist in diligence, origination, and execution of financings, including capital market issuances and various bank debt products
Monitor existing financing structures along with other peer transactions
Build out and maintain financial models related to financing transactions
Build clear and comprehensive presentation materials to key internal and external stakeholders including rating agencies and investors
Assist in reporting lessee updates and other due diligence requests from capital providers and JV affiliate(s)
Assist with investor relations presentation materials and analysis as needed
Develop relationships with key capital market participants and internal counterparties, including commercial, pricing, legal, finance and accounting, and technical teams
Position Requirements
Formal Education and Certification
B.A or B.S in Finance, Economics or other related degree
Knowledge and Experience
1-3 years in structured finance, corporate banking, debt capital markets, related quantitative fields preferred
Experience in aircraft leasing/aviation sector or in a bank or Big 4 analyst program is a plus
Excellent financial modeling and presentation skills (advanced Excel + PowerPoint)
Broad understanding of basic accounting and the ability to interpret financial statements
Proficient with Bloomberg functionality
Competencies
Strong analytical skills with attention to detail
Strong communication skills; able to work with all levels of management and be comfortable presenting in a clear and concise manner
Team player: ability to work successfully with a variety of personalities and disciplines across the organization
Ability to represent the organization professionally and to cultivate and maintain relationships with funding and capital partners.
Excellent work ethic and willingness to contribute broadly to achieve team and company objectives
Must be able to handle multiple responsibilities under pressure.
Travel
This position will not require travel.
We are not looking to work with outside employment agencies to fill this role.
$83k-110k yearly est. 12d ago
Head of FX Quantitative Strategy (USA)
Trexquant Investment 4.0
Risk analyst job in Stamford, CT
We are looking for a senior FX professional to develop and lead a quantitative FX Strategy at Trexquant. In this role, you will be responsible for developing strategies and building out a team for researching, implementing, and trading profitable FX based strategies within our core product. Your work will integrate FX as an asset class in our proven quantitative processes and significantly expand our tradable universe, profitability, and competitive edge.
Responsibilities
Identify data useful for building and backtesting proposed FX trading strategies then build pipelines to feed these datasets into our research and trading platforms.
Work with the development team to improve accuracy, robustness, and speed of our platform in simulating and trading FX based strategies.
Develop FX based trading strategies and partner with the executions team to optimize execution of strategies, harmonizing with existing investments and asset classes.
Partner with the risk team to establish monitoring and controls for FX specific risk exposures as well as risk allocation among our incumbent strategies.
Build out and lead the FX Strategy Team to continually add, enhance and monitor FX alphas for the ongoing profitability and scale of the team's strategies.
Regularly present to senior management to collaborate and align quantitative FX research with overall trading and investment strategies.
Requirements
Bachelor's, Master's, or Ph.D. degrees in Mathematics, Statistical Modeling, Computer Science or other related STEM fields.
5+ years of experience in researching and trading quantitative FX based strategies.
Experience managing or leading a team of quant researchers.
Strong quantitative skills.
Proficiency in Python.
Benefits
Competitive salary, plus bonus based on individual and company performance.
Collaborative, casual, and friendly work environment while solving the hardest problems in the financial markets.
PPO Health, dental and vision insurance premiums fully covered for you and your dependents.
Trexquant is an Equal Opportunity Employer
$81k-123k yearly est. Auto-Apply 60d+ ago
Investment Analyst
GE Aerospace 4.8
Risk analyst job in Norwalk, CT
The Investment Analyst will be part of the team overseeing DB pension assets on behalf of General Electric Pension Trust. The Candidate will serve as a key member of the Absolute Return team focusing on non-directional and diversifying strategies. The Candidate will primarily be responsible for qualitative and quantitative monitoring of an existing portfolio of hedge fund investments, as well as underwriting new investment opportunities.
Job Description
Responsibilities
* Act as a "generalist" on the team performing manager research and due diligence across a variety of hedge fund strategies.
* Analyze underlying manager performance and assess performance relative to benchmarks, peers, and stated objectives.
* Conduct regular one-on-one manager update meetings to monitor portfolio positioning, themes, and risk exposures.
* Lead initial due diligence on potential investment opportunities and present manager recommendations.
* Analyze overall portfolio performance and support prospective manager allocation changes.
Qualifications/Requirements
* A Bachelor's Degree or equivalent (4+) years of role related experience.
* 3-5 years of manager research experience with a background in alternative investments, preferably absolute return-oriented strategies.
* Strong understanding of the hedge fund industry and familiarity with various hedge fund strategies.
* Experience and demonstrated ability to quantitatively evaluate investment managers.
* Prioritizes attention to detail and holds strong written and verbal communication skills.
* Familiarity with corporate pension investing and portable alpha investment strategies.
* Ability to travel as required for initial and ongoing investment due diligence purposes.
* Proficient user of eVestment, Bloomberg, FactSet, TS Venn, and Arcana.
* Must be willing to work in-office in Norwalk, CT.
* Preference for CFA, CAIA, and/or FRM charterholders/candidates.
Additional Information
GE Aerospace offers a great work environment, professional development, challenging careers, and competitive compensation. GE Aerospace is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.
GE Aerospace will only employ those who are legally authorized to work in the United States for this opening. Any offer of employment is conditioned upon the successful completion of a drug screen (as applicable).
Relocation Assistance Provided: No
$93k-133k yearly est. Auto-Apply 16d ago
Corporate Finance Analyst
Aircastle Advisor 4.4
Risk analyst job in Stamford, CT
General Description
The Corporate Finance Analyst is responsible for supporting senior professionals in a number of key areas including corporate finance and investor relations. This position reports to the SVP, Capital Markets. This position requires three days a week in our Stamford, CT office, and two days are work from home.
Responsibilities
Essential Functions:
Assist in diligence, origination, and execution of financings, including capital market issuances and various bank debt products
Monitor existing financing structures along with other peer transactions
Build out and maintain financial models related to financing transactions
Build clear and comprehensive presentation materials to key internal and external stakeholders including rating agencies and investors
Assist in reporting lessee updates and other due diligence requests from capital providers and JV affiliate(s)
Assist with investor relations presentation materials and analysis as needed
Develop relationships with key capital market participants and internal counterparties, including commercial, pricing, legal, finance and accounting, and technical teams
Position Requirements
Formal Education and Certification
B.A or B.S in Finance, Economics or other related degree
Knowledge and Experience
1-3 years in structured finance, corporate banking, debt capital markets, related quantitative fields preferred
Experience in aircraft leasing/aviation sector or in a bank or Big 4 analyst program is a plus
Excellent financial modeling and presentation skills (advanced Excel + PowerPoint)
Broad understanding of basic accounting and the ability to interpret financial statements
Proficient with Bloomberg functionality
Competencies
Strong analytical skills with attention to detail
Strong communication skills; able to work with all levels of management and be comfortable presenting in a clear and concise manner
Team player: ability to work successfully with a variety of personalities and disciplines across the organization
Ability to represent the organization professionally and to cultivate and maintain relationships with funding and capital partners.
Excellent work ethic and willingness to contribute broadly to achieve team and company objectives
Must be able to handle multiple responsibilities under pressure.
Travel
This position will not require travel.
We are not looking to work with outside employment agencies to fill this role.