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Bank Credit Portfolio Management discussion - What they actually do, is it worth it, exit opps?
Interviewing for a Credit Portfolio Manager at a US bank and have a few questions. What the role is about: CPM work across origination, finance, risk and treasury teams. The organisational structure varies depending on each bank. They do not analyse individual deals but rather the portfolio of...
Is this job opportunity worth it?
Hi All Currently working in Treasury in banking. Involved in capital and liquidity adequacy and market risk control of Treasury desk (rates, liquidity, vol, credit etc). Been approached for a treasury role at a global well known market maker / high frequency trading firm. Initially was like meh I'm...
Exit options for CCAR roles?
What are the exit options for CCAR/CCEL roles in BB risk or finance teams? Anyone leveraged their experience to jump somewhere else?
Capital Management Analyst
I am interested in a Capital Management Analyst role at a BB that is centered around risk weighting assets for the purpose of Basel III. Can anyone provide any insight on this role? From my understanding, it seems like they support the more glamorous forecasting / analysis roles within treasury. Is...
Is the Endowment Model Broken? - Triple digit moves
Of the past 11 trading days, 10 (including today) have had triple digit moves, making this one of the most volatile times in history for the market. I've been watching Bloomberg and CNBC experts discuss how to safely invest in this time and have heard everything from "pull all assets out" to "buy...
Is the Endowment Model Broken? - Conservative model
Of the past 11 trading days, 10 (including today) have had triple digit moves, making this one of the most volatile times in history for the market. I've been watching Bloomberg and CNBC experts discuss how to safely invest in this time and have heard everything from "pull all assets out" to "buy...
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