- JPMorgan Chase (New York, NY)
- …are a plus, not required + A CFA, or progress toward a CFA is a plus, not required ** Credit Portfolio Group - Lending** The Credit Portfolio Group ... & self-motivated individual to join the NY based CPG Portfolio Management & Research team. We look...the group is to manage the retained credit portfolio focusing on concentrated exposures (company… more
- KeyBank (Cleveland, OH)
- …enhanced leveraged cash flow due diligence, when appropriate (ie, in specific Banking Group Portfolio Management, "BGPM" specialty groups). . Prepare a thorough ... Ohio This position can be filled with an SVP OR VP, Portfolio Management (Financial Institutions/Insurance) based on candidate selected. **JOB BRIEF** The Senior… more
- Wellington (Boston, MA)
- …of systematic, model-driven equity and credit portfolios. This role emphasizes research efforts into portfolio construction, risk modeling, and portfolio ... in portfolio implementation across all equity and credit strategies. ** Research & Innovation in ... credit markets. **LOCATION** The Associate Director of Portfolio Management, Quantitative Investment Group will be… more
- HSBC (New York, NY)
- …be key to success in the role. As our Vice President, Institutional Client Group Credit Risk Management you will: **Overall Accountabilities** + Recommend ... private equity funds) and to support the Institutional Client Group (ICG) relationship management team in all credit...Managers and client in terms of Funds renewals/new client credit requests. For the portfolio of alternative… more
- M&T Bank (Boston, MA)
- …managers (RM), risk officers, and other stakeholders to facilitate sound credit decisions and maintain portfolio quality. **Primary Responsibilities:** + ... due diligence reports, credit bureaus, appraisals, internal credit information, industry research and peer data....to maintain timely and accurate risk ratings for a portfolio of commercial credits. + Spread financial statements and… more
- BlackRock (New York, NY)
- …mutual funds and other pooled investment vehicles, and the industry-leading iShares(R) ETFs. ** Portfolio Management Group ** Portfolio Management Group ... at the heart of active investing at BlackRock. This group unifies best-in-class investment organization and aims at delivering...+ 3-5 years of experience in a fixed income portfolio management, research , risk management or analytics… more
- HSBC (New York, NY)
- …our investors, our communities and the planet we all share. Our Associate, Institutional Portfolio Group will have direct responsibility for a portfolio of ... is based at our New York City office. Institutional Portfolio Group is part of the Corporate...strong risk assessment and management capabilities ensuring the required credit quality & returns on risk for individual relationships… more
- Principal Financial Group (Des Moines, IA)
- …analytics + 4+ years' work experience with fixed income strategies in trading, research , portfolio management or strategy capacity, 6+ years for a Senior ... **What You'll Do** We're looking for an experienced fixed income credit analyst to join our Investment Grade team. In this role, you'll cover international (Yankee)… more
- WTW (Chicago, IL)
- …and liquid solutions + Play an active role as a member of the global Credit Research team and asset class investment committees + Participate in regular reviews ... research and allocation functions with a focus on credit /fixed income as well as multi-manager fund solutions: +...external client audiences + Coordinate and liaise with Global Portfolio Management Group and Client teams to… more
- SMBC (New York, NY)
- … and analysis of client financial performance, including continuous monitoring of credit portfolio strength and relevant market/industry developments. + Produce ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group ...and summarize credit portfolio reports; routinely report credit… more
- Citigroup (Getzville, NY)
- …business including Corporate Banking, Services, and Markets relationships. ICM Risk Analysis Credit Risk Analysts are responsible for a portfolio of ... portfolio & industry reviews and stress testing. A Credit Risk Analyst is expected to have a strong...years of credit experience in banking or credit risk management **Job Family Group :** Risk… more
- Scotiabank (New York, NY)
- Senior Manager, US Leveraged Finance Credit Risk **Requisition ID:** 237164 **Salary Range:** 117,400.00 - 224,700.00 _Please note that the Salary Range shown is a ... world. Global Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic… more
- MUFG (Boston, MA)
- … management activity and assume accountability for delivery and execution for the defined portfolio . + Prepare detailed credit analyses and required credit ... and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe,… more
- KeyBank (Pittsburgh, PA)
- …enhanced leveraged cash flow due diligence, when appropriate (ie, in specific Banking Group Portfolio Management, "BGPM" specialty groups). + Prepare a thorough ... products) and amendments to existing exposure. Additionally, the VP, Portfolio Management is responsible for ongoing credit ...potential problem accounts and work with our Asset Recovery Group , as appropriate, to improve the bank's position in… more
- KeyBank (Cleveland, OH)
- …enhanced leveraged cash flow due diligence, when appropriate (ie, in specific Banking Group Portfolio Management, "BGPM" specialty groups). + Prepare a thorough ... other ancillary products) and amendments to existing exposure. Additionally, the Associate, Portfolio Management is responsible for ongoing credit monitoring and… more
- Scotiabank (Houston, TX)
- …processes. + Identify risk mitigation opportunities and assist in the development of portfolio reports that support the credit risk function. + Assist in ... of financial projections and sensitivities; + Experience or knowledge of internal credit assessments and portfolio strategy discussions. + Strong communication… more
- MUFG (New York, NY)
- …line, product groups and credit divisions + Responsible for market research and producing portfolio presentations for management **Policy Compliance** + ... credit divisions to obtain necessary information/comments to support making a credit decision **Active portfolio monitoring of designated customers** +… more
- Nuveen Investments (Charlotte, NC)
- …Qualifications** + 2+ years' investment banking, private equity, principal investment, credit research and/or equity research experience **Preferred ... Associate** The associate position in the Energy Infrastructure Credit (EIC) group will be directly involved...+ 3+ years' investment banking, private equity, principal investment, credit research and/or equity research … more
- Citigroup (Irving, TX)
- …degree preferred **Job Family Group :** Risk Management **Job Family:** Portfolio Credit Risk Management **Time Type:** Full time **Primary Location:** ... The Wholesale Credit Risk Stress Testing Lead oversees portfolio...usage of risk models and inform critical decisions. + Research on 3rd party data, loss history and alternative… more
- Citigroup (New York, NY)
- …work performed. Other job-related duties may be assigned as required. **Job Family Group :** Risk Management **Job Family:** Credit Decisions **Time Type:** Full ... The Associate within Citi's Institutional Credit Management ("ICM") Credit Underwriting ABS...ABS business team in the underwriting of a multi-billion-dollar portfolio of asset securitization transactions financed primarily through the… more