- Bloomberg (New York, NY)
- …PORT Enterprise Sales team members sell state-of-the-art enterprise level Portfolio and Risk Analytics Solutions to the world's top institutional buyside ... for financial professionals to achieve their objectives using state-of-the-art advanced portfolio modules to assess performance and risk . Through enhanced… more
- Bloomberg (New York, NY)
- …in a simplistic manner to various audiences + A deep understanding of Portfolio Analytics functionality + Knowledge of fixed income, equities and derivatives ... is responsible for the full implementation of customers that will use Bloomberg's Portfolio and Risk solution, PORT. Main responsibilities will include Pre-Sales… more
- PNC (Pittsburgh, PA)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Specialist within PNC's Balance Sheet Analytics ... manager's discretion. This individual will join the Enterprise Credit Portfolio Analytics team, which is focused in...able to leverage that information in creating customized customer solutions . + **Managing Risk ** - Assessing and… more
- PNC (Pittsburgh, PA)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Analyst Senior within PNC's Balance Sheet Analytics ... can be performed remotely, at manager's discretion. As a Portfolio Analytics & Strategy Analyst Senior within...able to leverage that information in creating customized customer solutions . + **Managing Risk ** - Assessing and… more
- PNC (Tysons Corner, VA)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Manager Sr within PNC's C&I Credit Portfolio ... high-level, this role requires an adept understanding of data analytics , risk management, and strategic decision-making. In...and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and… more
- PNC (Birmingham, AL)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Analyst Sr. within PNC's Technology organization, you ... for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers… more
- PNC (Pittsburgh, PA)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Analyst Senior within PNC's Customer and Marketing ... for portfolio strategies to provide insight into portfolio risk . * Collaborate with the line...regulatory reporting processes. Responsible for running complex business performance, risk and operational analytics . May include the… more
- PNC (Madison, NY)
- …and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Specialist within PNC's Retail Lending Decision Science ... relationships. This role requires a deep understanding of data analytics , risk management, and strategic decision-making. This...and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and… more
- PNC (Pittsburgh, PA)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Analyst Senior within PNC's Balance Sheet Analytics ... for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers… more
- PNC (Pittsburgh, PA)
- …an opportunity to contribute to the company's success. As a As a Portfolio Analytics & Strategy Specialist within PNC's Retail Lending Decisioning Infrastructure ... for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers… more
- PNC (Pittsburgh, PA)
- …and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Specialist within PNC's Retail Lending Decision Science ... for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers… more
- Affinius Capital (San Antonio, TX)
- …-return characteristics. For more information, visit affiniuscapital.com. **Job Description** The Portfolio Management Analytics (PMA) Analyst -or- Associate is ... **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $64 billion in… more
- Citigroup (Wilmington, DE)
- …+ Prepare risk management presentations for senior management that include analytics on expected portfolio performance and areas of potential risk ... to client and counterparties globally. **Responsibilities:** + Develop framework for portfolio risk assessment including evaluation of credit and financial… more
- JPMorgan Chase (Plano, TX)
- …qualifications, capabilities, and skills** + Minimum12 years of leadership experience managing risk analytics or data science team + Demonstrated experience and ... best-in-class. As an Executive Director in Commercial Real Estate Risk Strategic Analytics , you will spearhead the...will spearhead the transformation of CRE surveillance by leveraging portfolio and market data along with advanced analytics… more
- JPMorgan Chase (New York, NY)
- Join our team as a Vice President in Climate, Nature, and Social Risk Analytics , where you will drive the transformation of complex data into strategic insights. ... at the forefront of integrating climate, nature, and social risk analytics into our core operations, making...a related field; + Proven experience in data visualization, portfolio analytics , and scenario design. + Strong… more
- Citigroup (Wilmington, DE)
- …to client and counterparties globally. **Responsibilities:** + Develop framework for portfolio risk assessment including evaluation of credit and financial ... risk appetite. + Prepare regular reports on portfolio risk profile, key risk ...and operational effectiveness. + Anticipates problems and proactively identifies solutions that address the root causes and result in… more
- EverBank (Charlotte, NC)
- …limited partners. + Assists in the development and execution of deal- and portfolio -level reporting and analytics that creates a best-in-class business, credit ... **Asset-Backed Finance Portfolio Associate** The Asset-Backed Finance Portfolio ...impacting Fund Finance. + Coordinates with regulators and various risk and control disciplines to ensure Fund Finance maintains… more
- BMO Financial Group (Chicago, IL)
- … portfolio trends. Supports the execution of accurate and efficient reporting solutions for risk , regulatory and management information to internal and ... to internal & external stakeholders. + Analyses data and information to provide risk -related insights and recommendations for the assigned portfolio eg capital… more
- Bank of America (Chicago, IL)
- …liquidity, capital and market risks to the risk managers by offering advanced analytics , tools and solutions that enable us to form the independent point of ... Enterprise Financial Risk Analytics Sr. Specialist Charlotte, North...Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio .… more
- JPMorgan Chase (Wilmington, DE)
- …the status quo and striving to be best-in-class. As a part of the Strategic Analytics team, you'll work with the risk team to generate thoughtful analytics ... delivery of insights encompassing the full account lifecycle + Conduct ad hoc analytics and contribute to various projects representing Risk Management + Work… more