- Fannie Mae (Washington, DC)
- …and provide risk mitigation assistance to other groups. *THE IMPACT YOU WILL MAKE* The Book Portfolio Credit Risk Analyst - Associate role will offer ... area (eg quantitative finance, economics, statistics, etc.) preferred. * Understand credit risk as well as experience analyzing portfolio characteristics,… more
- Scotiabank (New York, NY)
- …produce reports on the syndication book and aged underwritings to ensure the bank's portfolio is aligned with its risk appetite and / or identify issues for ... Director, US Non-Investment Grade Credit Risk **Requisition ID:** 198417 **Salary...at Senior Credit Committee including presentation of credit transactions and reviews from assigned portfolio .… more
- Scotiabank (New York, NY)
- …Produce reports on the syndication book and aged underwritings to ensure the bank's portfolio is aligned with its risk appetite and / or identify issues for ... Senior Manager, US Non-Investment Grade Credit Risk **Requisition ID:** 198410 **Salary...non-investment grade financing transactions and monitor the overall underwriting portfolio and the portfolio of held loans;… more
- Santander US (New York, NY)
- …Promote a strong and balanced risk management culture and demonstrate rigorous credit analysis in the underwriting and portfolio management process. + Lead ... Executive Director, Leveraged Finance Credit Risk Officer New York, United...verticals within the leveraged lending group, including product and credit standards. + Monitor portfolio performance and… more
- Citigroup (New York, NY)
- …infrastructure is a plus **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary ... Manager is a key member of the in-business credit risk function with responsibility for the...received in connection both with Citi's trading and banking book activities. **The Mission:** Collateral Risk Managers… more
- Huntington National Bank (Columbus, OH)
- …fees, deposits, and portfolio revenue. + Own primary responsibility for the credit quality and monitoring of Commercial portfolio risks. Will be responsible ... for ongoing updating of risk grades in assigned portfolio . + Responsible...assigned portfolio . + Responsible for underwriting quality, portfolio administration, and ongoing credit quality of… more
- JPMorgan Chase (Chicago, IL)
- …& analysis in credit /lending portfolios. As a Senior Associate on the Credit Portfolio Metrics Reporting team you will be responsible for supporting data ... or Reporting in the financial services industry or management consulting, experience in Credit Risk or Lending product + Strong analytical and project management… more
- JPMorgan Chase (Columbus, OH)
- …and microeconomic analysis. Your role will also involve providing analysis of portfolio positioning, sector allocations, and key risk metrics, and determining ... value, macro and microeconomic analysis + Provide analysis of portfolio positioning, sector allocations and key risk ...CFA designation and/or a postgraduate degree + Experience with portfolio management tools such as Bloomberg, Yield Book… more
- New York State Civil Service (New York, NY)
- … strategies at both the sector and individual company level and performance of credit risk analyses;* Execute the purchase and sale of corporate bonds and ... NY HELP No Agency Insurance Fund, State Title Assistant Corporate Bond Portfolio Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining… more
- Citigroup (Irving, TX)
- …Lead execution of BAU and transformation book of work for firmwide retail credit risk policy execution, automated risk aggregations for assessment and ... Risk , Business and Technology executives, governance of technology book of work, management of staff and partnership with... Indicators, Stress Loss & Stress Loss Limit Usage, Portfolio Risk Ratings, limit and policy breach… more
- Citigroup (Tampa, FL)
- …committee meetings, quarterly fund manager calls, and internal oversight forums covering portfolio risk and performance review, credit monitoring, and ... process. Assist with the tracking of the Pensions CCAR Book of Work to ensure that all deliverables are...opportunity to get involved in all aspects of PE portfolio monitoring and risk reporting and analysis.… more
- JPMorgan Chase (New York, NY)
- …Chief Investment Office and Treasury activities (collectively referred to as Interest Rate Risk in the Banking Book or IRRBB). This function also provides ... banking activities which includes the extension of loans and credit facilities, taking deposits and issuing debt, and the...to provide risk coverage for interest rate risk in the banking book for the… more
- University of Iowa Community Credit Union (North Liberty, IA)
- …to this job (https://careers-greenstate.icims.com/jobs/3699/insurance- portfolio -manager/job?mode=apply&apply=yes&in\_iframe=1&hashed=-336175149) Connect With Us! ... Position Summary POSITION SUMMARY: The Insurance Portfolio Manager works closely with the Licensed Insurance...products and services, especially when existing policies are at risk ; including non-renewal and serious pricing increases. This position… more
- SMBC (New York, NY)
- …Accounting partners, as well as leverage resources in the RMDAD to cover market risk across banking book , derivatives, and securities products. Therefore, it is ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** SMBC...legal and IT. Work cooperatively with industry specialists, country risk managers, credit review / analysis staff… more
- SMBC (New York, NY)
- …KRIs to ensure appropriate service. **Role Objectives: Interpersonal** 1. In-depth knowledge of market risk , credit risk , liquidity risk , operational ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...as leverage resources in the RMDAD to cover market risk across banking book , derivatives, and securities… more
- JBS USA (Greeley, CO)
- ** Risk Career Development Program** **Purpose and Scope/General Summary:** JBS is seeking candidates for a part-time Risk Career Development role at our ... entry-level position to currently enrolled college students on our Risk Management team. This is an exciting, opportunity for...that can lead to long-term placement with JBS. School credit may be available. **Responsibilities:** + Assist with the… more
- American Electric Power (Columbus, OH)
- …requirements. 3) Work with the Trading group to resolve issues and/or discrepancies with the risk book portfolio and mark to market earnings. 4) Contribution ... entail working closely with various groups/departments (Structuring, Settlements, Accounting, Credit , Legal, Market Risk Oversight, Trading, etc.). **Job… more
- Wells Fargo (Miami, FL)
- …customers and company. They are accountable for execution of all applicable risk programs ( Credit , Market, Financial Crimes, Operational, Regulatory Compliance), ... **In this role you will:** + Act as the primary relationship manager for a portfolio of small business customers with annual gross sales between $100k and $1MM in an… more
- PNC (Huntsville, AL)
- …+ As defined with the business, demonstrates ability to analyze, evaluate and mitigate credit risk for the most complex credit requests by utilizing ... analysis, negotiation and documentation of credit and non- credit products and services. + Manages risk /return...needed to be successful in this position. **Preferred Skills** Book Of Business, Client Relations, Credit , … more
- PNC (Bloomington, IL)
- …+ As defined with the business, demonstrates ability to analyze, evaluate and mitigate credit risk for more complex credit requests by utilizing knowledge ... analysis, negotiation and documentation of credit and non- credit products and services. + Manages risk /return...needed to be successful in this position. **Preferred Skills** Book Of Business, Client Relations, Credit , … more