- BlackRock (New York, NY)
- …or enterprise. **Role Overview:** We are looking to hire a quant modeler to join our Portfolio Risk Modeling team to drive the development of portfolio ... Experience withone or more of the following is preferred: portfolio risk factor models and analytics, private...required but preferred + Prior work experience in financial modeling (eg, risk models, analytics, private markets)… more
- SMBC (New York, NY)
- …offers a competitive portfolio of benefits to its employees. **Role Description** The Associate of Quantitative Risk Modeling is a key role within our ... stress tests to assess the resilience of the bank's portfolio under various adverse conditions + Risk ...+ Skills: Strong analytical and quantitative skills, proficiency in risk modeling and scenario analysis, excellent communication… more
- SMBC (New York, NY)
- …employees. **Role Description** We are searching for a highly motivated and detail-oriented Associate to join Counterparty Credit Risk Analytics team. This role ... be focused on supporting Valuation and PFE model development, modeling new products and engaging with risk ...development, modeling new products and engaging with risk IT team to drive implementation of new models/enhance… more
- Capital One (Mclean, VA)
- Senior Associate , Quantitative Analysis - Commercial Credit Modeling At Capital One data is at the center of everything we do. As a startup, we disrupted the ... industry by individually personalizing every credit card offer using statistical modeling and the relational database, cutting edge technology in 1988! Fast-forward… more
- Fifth Third Bank, NA (Chicago, IL)
- …Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: The Associate , ABL Portfolio Management participates in the execution and achievement of ... strategic initiatives through day-to-day relationship management of a basic portfolio of ABL customers. The Associate , ABL...manager and credit teams. + Expertise in financial and risk analysis, including financial modeling . + Demonstrated… more
- SMBC (New York, NY)
- …with emphasis on adherence to credit policy and requirements, financial analysis/ modeling , risk evaluation, on-going portfolio maintenance activities, ... SMBC's Global Structured Finance Department is looking for an Associate to join its Project Finance North America Team...the Project Finance market and the ability to manage risk within a complex and diverse portfolio .… more
- JPMorgan Chase (New York, NY)
- …capital, particularly those components of total capital most related to CPG activities. As an Associate in the Credit Portfolio Group (CPG), you will act as a ... Credit Portfolio Group (CPG) is a fully integrated public-side...exposure methodology and achieving full proficiency in the various modeling tools; + Shaping the more qualitative risk… more
- MUFG (San Francisco, CA)
- …seeking a Senior Associate or Vice President to join our growing Portfolio Management Group. You will focus on underwriting and portfolio management for ... solid credit and analytical skills, providing continuous oversight of portfolio names, monitoring for potential risk and...risk management. + Ability to build complex financial modeling to assess the customer's repayment ability. + Minimum… more
- Huntington National Bank (Columbus, OH)
- …ongoing portfolio maintenance, including covenant compliance monitoring, spreading financials, risk ratings and quarterly risk reviews. + Assist in the ... + Manage periodic fundings for transactions in your assigned portfolio and prepare tear sheets for risk ...credit training program a plus. + Experience with Financial Modeling considered a plus. #LI-Hybrid #LI-DK1 #CML Exempt Status:… more
- JPMorgan Chase (New York, NY)
- …the creation, management, and ongoing analysis of CPG originated SRTs (Synthetic Risk Transfers). Portfolio management will start with fundamental credit ... & self-motivated individual to join the NY based CPG Portfolio Management & Research team. We look for candidates...well as modelling, forecasting, and valuation experience. As an Associate in CPG, your primary role is to support… more
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Job Summary:** We're seeking a Credit Risk Associate who will be part of our growing Portfolio ... for financial institution credits across the spectrum of FIG portfolio : + Banks / Business Development Companies / Asset...including final hold level strategies to ensure alignment of risk strategy and policy. + Evaluate and establish appropriate… more
- SMBC (New York, NY)
- …benefits to its employees. **Role Description** As a junior individual performer, the Associate will be assigned a portfolio of commercial real estate ... Head. In order to be the owner of the portfolio , the Associate will need to strive...include well-structured rationale to justify recommended regulatory rating and risk gradings, appropriate performance analyses that effectively support such… more
- Santander US (New York, NY)
- USA Associate , Credit Risk (047RI1) Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the financial ... and assesses impact, probability of occurrence and timeframe. Analyzes counter party portfolio and cross-border risk data, events and trends. Investigates… more
- JPMorgan Chase (New York, NY)
- …challenging the status quo and striving to be best-in-class. As a Real Estate Credit Risk Associate on the Commercial and Investment (CIB) Real Estate Credit ... Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the...lodging, gaming, homebuilding and real estate service companies. The portfolio of credit products we manage, and monitor includes… more
- Santander US (New York, NY)
- VP, Senior Leveraged Finance Credit Risk Associate Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in ... Talk to You!** **The Difference You Make:** The Sr. Associate , Credit Risk is responsible for ...appropriate internal credit risk ratings and regulatory risk ratings on assigned portfolio . + Partnering… more
- SMBC (New York, NY)
- …and changing conditions and to create a valid set of variables and scenarios. Have solid risk modeling skills to take into account various types of risk , ... incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Using a number of… more
- PSEG (South Plainfield, NJ)
- …as the attention, camaraderie, and care for one another you might typically associate with a small business. Our focus on combatting climate change through clean ... knowledge of business processes in the area of Project and Portfolio Management, Software Development Lifecycles (ex. Waterfall, Agile, etc..), Project Management… more
- SMBC (White Plains, NY)
- …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** + Support the team ... the Issue Management Lifecyle. + Support the team in Risk Appetite and Risk Identification related processes...with colleagues in the ongoing tracking of risks. Apply modeling and analytical skills to create meaningful measurement and… more
- KeyBank (Houston, TX)
- **Location:** 600 Travis Street - Houston, Texas 77002 **Job Summary** The Associate , Portfolio Management is an individual contributor responsible for ... ancillary products) and amendments to existing exposure. Additionally, the Associate , Portfolio Management is responsible for ongoing... Management is responsible for ongoing credit monitoring and risk rating for a portfolio of corporate… more
- Regions Bank (Birmingham, AL)
- …research. **Primary Responsibilities** + Assists and regularly takes ownership from Portfolio Managers in trade strategies, modeling , market analysis, trade ... and proactively offers insight into market research and provides market color to Portfolio Managers and broader Treasury and Risk counterparts + Performs credit… more