- Oriental Bank (San Juan, PR)
- …that support a loan portfolio growth. + Provides advise and expert analysis to portfolio risk management to create awareness of the risk assessment ... Risk Management (Data Science & Risk Management ) works under the guidance of a Portfolio Risk Manager and/or Advisor. The Analyst will lead and… more
- Citigroup (Wilmington, DE)
- …due diligence + Prepare risk management presentations for senior management that include analytics on expected portfolio performance and areas of ... degree or equivalent experience + Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk Management… more
- Citigroup (O'Fallon, MO)
- …due diligence + Prepare risk management presentations for senior management that include analytics on expected portfolio performance and areas of ... degree or equivalent experience + Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk Management… more
- CIBC (Chicago, IL)
- …business leaders in their respective portfolio in all aspects of operational risk management (process, people, and systems) and control framework and policy ... events and assessing the applicability and potential impacts to the portfolio . Collaborate with Enterprise Risk Management in the effective reporting of … more
- Citigroup (Wilmington, DE)
- …The role requires frequent contact and interaction with Model Development teams, Model Risk Management validation groups, and CCAR planning and governance units. ... requires a unique perspective on the management of mortgage products in particular, and risk management at Citi Retail in general that spans all risk … more
- BlackRock (New York, NY)
- …analytics production, enhancing the infrastructure platform, and delivering analytics content to portfolio and risk management professionals (both within ... risk managers at BlackRock and Aladdin clients for risk management , portfolio construction, regulatory reporting, compliance and performance attribution.… more
- Citigroup (New York, NY)
- …additional degrees/designations which may include MBA, or MS desirable. **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk ... exceptions, and credit analysis and final approval regarding a portfolio of the firm's Hedge Fund relationships. The analyst...the sales team when necessary. - Advancing and innovating risk management tactics. - Streamlining processes and… more
- Citigroup (New York, NY)
- …**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** New ... including the development and automation of risk management reports and associated controls; + Undertake portfolio... management reports and associated controls; + Undertake portfolio risk reviews for internal stakeholders ensuring… more
- Amazon (New York, NY)
- …which oversees the active management of $60-70B of fixed income portfolios, portfolio risk management , and Amazon's $20B commercial paper program. The ... This role will also be responsible for developing and implementing enhanced portfolio risk management processes, monitoring counterparty exposures, and… more
- Citigroup (Getzville, NY)
- …$119,973.99 Job Family Group: Risk Management Job Family: Credit and Portfolio Risk Management **Job Family Group:** **Job Family:** **Time Type:** ... or related position involving risk profiling and management , financial analysis and portfolio management...of entities and for financial portfolio optimization; Risk governance and risk management … more
- JPMorgan Chase (New York, NY)
- … management in Asset Management or Private Bank, with experience in portfolio risk management and investing approaches + Ability to review risks in ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance,you are at the...+ Experience in Tableau or equivalent data visualization software; portfolio management tools Fact Set, Barra, Bloomberg… more
- City National Bank (Los Angeles, CA)
- … management reports critical to tracking portfolio metrics consistent with sound portfolio risk management . What you will do * Manages workflow and ... OFFICER PORTFOLIO MGMT CREB* WHAT IS THE OPPORTUNITY? Participates in the portfolio management process by providing credit and loan underwriting expertise to… more
- Citigroup (New York, NY)
- …$300,000 Job Family Group: Risk Management Job Family: Credit & Portfolio Risk Management **Job Family Group:** **Job Family:** **Time Type:** Full ... rationale for credit decisions; Credit portfolio and credit lifecycle management , including underwriting standards, risk rating methodologies, adherence to… more
- JPMorgan Chase (Plano, TX)
- …retail automobile dealers. Within Dealer Commercial Services, you will be part of Portfolio Risk Management team partnering with Credit Officers and ... Jointly own and work with Credit Officers and Credit Risk Managers on respective portfolio management activities eg, overlines, floorplan audits, covenants,… more
- Citigroup (New York, NY)
- …$228,700.00 Job Family Group: Risk Management Job Family: Credit & Portfolio Risk Management **Job Family Group:** **Job Family:** **Time Type:** ... Citibank, NA seeks a Credit Portfolio Group Manager for its New York, NY...Responsible for the development and implementation of key Enterprise Risk Management programs and Financial Risk… more
- Citigroup (New York, NY)
- … Analyst, Investment Analyst, Associate, AVP or related position involving counterparty credit portfolio risk management in the financial service industry. 3 ... Job Family Group: Risk Management Job Family: Credit & Portfolio Risk Management **Job Family Group:** **Job Family:** **Time Type:** Full time… more
- Citigroup (Wilmington, DE)
- …$210,000.00 Job Family Group: Risk Management Job Family: Credit & Portfolio Risk Management **Job Family Group:** **Job Family:** **Time Type:** ... Citibank, NA seeks a Credit Portfolio Group Manager for its Wilmington, DE location....Group Manager for its Wilmington, DE location. Duties: Lead risk financial forecasting efforts, including designing and maintaining complex… more
- Citigroup (Getzville, NY)
- …+ 1-3 years of banking, finance or related experience in credit underwriting, portfolio and/ or risk management with a multinational financial ... Counterparty Credit Risk topics and investment product risk concepts, such as portfolio risk...other certifications considered but not required **Development Values** + Risk management role in the First Line… more
- Citigroup (Wilmington, DE)
- …appetite. + Prepare regular reports on portfolio risk profile, key risk drivers, and emerging trends for senior management . + Implement and maintain ... information and insights. **Qualifications:** + 6-10 years of experience in credit risk management , portfolio analysis, or a related field. **Skills:** +… more
- Amazon (Seattle, WA)
- …will have a deep understanding of underwriting and related systems, as well as portfolio risk management experience. This role involves high judgment ... is looking for a smart, motivated, and analytical Credit Risk Analyst to join our underwriting and portfolio...for all eligible customers registering on AB with best-in-class risk management . Basic Qualifications - Bachelor's degree… more
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