- MUFG (New York, NY)
- …project finance professional(s) at the Associate & VP level(s) with Portfolio Management experience to conduct credit analysis of project finance ... and/or risk related function + Sound knowledge of credit analysis, credit and risk management + Ability to understand and work with complex financial models… more
- MUFG (New York, NY)
- …will provide more details. **Job Title: Associate : Global Markets FRM - Portfolio Risk & Capital Efficiency** Department: Global Markets Reports To: Americas ... Head of Trading Business Management , Front office Portfolio Risk & Financial Resource Management **Job Overview:** We are seeking a highly motivated and… more
- SMBC (New York, NY)
- …employees. **Role Description** SMBC's Global Structured Finance Department is looking for an Associate to join its Portfolio Management team covering ... decisions. **Role Objectives: Delivery** Responsibilities: * Responsible for effective credit and risk management , with emphasis on adherence to credit policy… more
- PNC (Pittsburgh, PA)
- …contribute to the company's success. As a Senior Associate in Asset & Liability Management (ALM) Investments - Portfolio Management , you will be based in ... to provide practical solutions for improving investment performance and risk management . This role will require the...reports. Performs due diligence and statistical analysis related to portfolio management . + Utilizes a working knowledge… more
- TIAA (Philadelphia, PA)
- ** Associate Portfolio Manager, Private Asset Management ** The Associate Portfolio Manager, Private Asset Management supports the management ... individuals/clients + CFA, CFP Certification **PLEASE NOTE:** TIAA's Associate Portfolio Manager - Private Asset Management opportunity is an individual… more
- Santander US (New York, NY)
- Underwriting & Portfolio Management Associate Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in ... to Talk to You!** **The Difference You Make:** The Associate , Underwriting & Portfolio Management ...expected to take a proactive and responsible approach toward risk management . **EEO Statement:** At Santander, we… more
- Mizuho Corporate Bank (New York, NY)
- SUMMARY: + Responsible for active and dynamic portfolio management and monitoring of the Banking Americas lending portfolio with a focus on optimizing ... a timely fashion and are signed off by the Portfolio Management team. + Provide onboarding advisory...Americas credit charges. + Regular and Ad-hoc reporting on portfolio composition and various risk metrics. +… more
- Capital One (Mclean, VA)
- Senior Associate , Treasury Investment Portfolio Management / Short-term Funding & Investments This position in Capital One's Treasury Investment Portfolio ... valuation software such as Bloomberg, Polypaths, Yieldbook, Intex, SimCorp + Experience in risk management , compliance, audit, or finance, or a combination ****… more
- PNC (Irvine, CA)
- …an opportunity to contribute to the company's success. As a Portfolio Associate - PNC Institutional Asset Management (IAM) organization, you will be based ... be performed remotely, at the manager's discretion. As a Portfolio Associate at PNC, you will play...and fiduciary business and assure the highest level of risk management control and compliance. Administers assigned… more
- American Express (New York, NY)
- …us define the future of American Express. **Business Unit/Role Specific Info** Sr Associate , Portfolio Management facilitates the successful delivery of ... on financial tracking of projects and portfolios using data from the Enterprise Portfolio Management System, ensuring accurate financial reporting and aiding in… more
- CalSTRS (Sacramento, CA)
- Job Posting: Associate Portfolio Manager, Fixed Income State Teachers' Retirement System JC-499715 - Associate Portfolio Manager, Fixed Income ... is seeking an experienced individual to work as an Associate Portfolio Manager on the Fixed Income...securities trading regarding the development and implementation of various risk management , investment program strategies, processes and… more
- Huntington National Bank (Dallas, TX)
- …talented and ambitious Portfolio Manager to become part of the Lender Finance Portfolio Management team. The Portfolio Management organization is ... + 5+ years of progressive experience in commercial credit analysis and/or portfolio management . Preferred Qualifications: + High level of professionalism. +… more
- Huntington National Bank (Columbus, OH)
- …as appropriate, and maintaining accurate risk ratings. + Portfolio administration, including management of delinquencies, collateral exceptions, borrowing ... Director - Diversified Industries PM is responsible for the management of a portfolio of commercial loans...monitoring and portfolio administration for an assigned portfolio . The Associate Director will frequently collaborate… more
- BlackRock (New York, NY)
- …the Aladdin platform. **Knowledge / Experience** + 2-5 years of experience in market risk management , portfolio management or quantitative research. + ... enterprise risks. RQA's mission is to advance the firm's risk management practices and deliver independent ...help ensure that the risks are fully understood by Portfolio Management and are consistent with our… more
- MUFG (New York, NY)
- …Portfolio Management Administration** + Generate GCARS (Global Credit Application Risk System) for all LATAM Portfolio Managers, Associates, and Analysts ... both Head of GCIB Latin America and Head of Portfolio Management Latin America. The ideal candidate...and demands + Exposure to GCARS or similar credit risk management software + Bilingual Spanish or… more
- JPMorgan Chase (New York, NY)
- …, including fixed income products like asset-backed securities and government bonds. As an Associate in Credit Risk Management - Treasury and Chief ... for various TCIO investments. Engage with senior members of TCIO Credit Risk and the Portfolio Management teams to complete risk analysis, present… more
- Capital One (Mclean, VA)
- Sr. Associate , Product Management - Risk ...be a fit for you **About the team:** The Risk Capabilities Suite is a strategic portfolio of ... includes a variety of tools-such as fraud detection platforms, risk case management systems, partner review trackers,...regularly worked. Chicago, IL: $99,100 - $113,100 for Sr. Associate , Product Management McLean, VA: $109,000 -… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Equity Portfolio Management Associate to join the Principal Equities team. In this role, you'll provide trading, ... reporting, and ad-hoc support to the Portfolio Management team! + **...subject matter expert for data analysis and reporting, including risk /return metrics and performance attribution. + Provide input on… more
- Capital One (Mclean, VA)
- …well-managed business. This role supports the Financial Institutions Group (FIG). As an Associate , Underwriting & Portfolio Management , you have advanced ... Portfolio Manager - FIG **Summary:** The Underwriting and Portfolio Management organization is responsible for working...beyond the fundamentals of credit risk management and are expected to perform… more
- CalSTRS (Sacramento, CA)
- Job Posting: Associate Portfolio Manager, Infrastructure (Inflation Sensitive) State Teachers' Retirement System JC-499700 - Associate Portfolio Manager, ... CalSTRS Investments Branch is seeking an experienced individual to work as an Associate Portfolio Manager on the Inflation Sensitive team. The Inflation… more