- Amerant Bank (Tampa, FL)
- …in a Commercial Lending role 5+ years of experience in commercial credit underwriting and portfolio managementPrior management experienceTechnical and/or Other ... structuring in alignment with the Bank's underwriting standards, adherence to credit policy and regulatory requirements.Assist with site selection for new locations… more
- 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
- Citigroup (Queens, NY)
- …staff at various levels (analysts to SVP) + Expert in development and usage of portfolio credit risk MIS. Familiarity with CCR metrics - Potential exposure, ... role for senior management and Board reporting on Counterparty Credit Risk (CCR). CCR Reporting Head acts...of existing DQ issues. + Manage the CCR Reporting book of work and prioritize development efforts based on… 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
- Huntington National Bank (Columbus, OH)
- …execution. + Monitor current employed hedge strategies and instruments managing the overall portfolio for risk and profitability. + Utilizes on and off-balance ... sheet. + Contribute to the development of investment and portfolio management guidelines and strategies, including risk ...in a bank treasury environment + Deep knowledge of credit fundamentals and market risk + Strong… 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
- Citigroup (New York, NY)
- …elevate performance standards **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time ... while protecting Citi's interests. **Role Summary:** The USPB In-Business Credit Risk Head is seeking an experienced,...this position include:** + Manage & optimize the acquisition credit policies for a $150B+ portfolio that… 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
- 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
- HSBC (New York, NY)
- …synergies and revenues Impact on the Business/Function + Keeping within all limits set by Credit and Market Risk teams at all time + Efficiently manage a large ... responding to RFQs + Responsible for pricing, hedging and risk management + Strong IT skills essential and display...trading book and showcase the ability to show transparent pricing… 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
- Morgan Stanley (New York, NY)
- … Management's Risk Analytics area. Risk Analytics develops market risk analytics, credit risk analytics and scenario analytics models providing ... Firm Risk Management Morgan Stanley's Firm Risk ...Firm from exposure to losses as a result of credit , market, liquidity, operational, model and other risks. Background… more
- Wells Fargo (Littleton, CO)
- …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
- BP Americas, Inc. (Chicago, IL)
- …record of building relationships with teams covering different subject areas eg compliance, credit , commodity risk and other enabling functions + Ability to lead ... face to the global oil market. GCRUDE is T&S's crude products trading book . T&S RPTA (Refining & Products Trading, Americas) serves three primary purposes. First… more
- CIBC (Austin, TX)
- …base, managing existing customer relationships and ensuring ongoing oversight of the region's portfolio of customers and loan book . The Director is responsible ... new innovation concepts for experimentation. **Cross-Functional Relationships** + Partners with credit solutions, risk , treasury management, capital markets and… more
- Citigroup (Houston, TX)
- …broader business + Trade a book and deliver on budgeted revenues and manage book risk + Establish and maintain key relationships to deliver trades to the ... risk of an eastern physical natural gas trading portfolio , in coordination with the Natural Gas Trading team....with control functions such as Legal, Compliance, Market and Credit Risk , Audit, Finance in order to… more
- SMBC (New York, NY)
- …finance solutions, and to facilitate seamless execution. Experience and knowledge of credit risk analysis and financial accounting treatment. Experience in ... all compliance and risk guidelines are satisfied in transactions and the portfolio ; manage risk through the documentation process and both pre- and… more
- PNC (Lancaster, PA)
- …+ As defined with the business, demonstrates ability to analyze, evaluate and mitigate credit risk for the most complex credit requests by utilizing ... the origination, financial analysis, negotiation and documentation of credit and non- credit products and services. + Manages risk /return and drives quality… more
- PNC (Springfield, IL)
- …+ As defined with the business, demonstrates ability to analyze, evaluate and mitigate credit risk for more complex credit requests by utilizing knowledge ... the origination, financial analysis, negotiation and documentation of credit and non- credit products and services. + Manages risk /return and drives quality… more
