- Amerant Bank (Tampa, FL)
- …assist in the credit risk management and maintenance of credit quality for the respective assigned portfolio by monitoring relationship trends, clearing ... Loan Operations, Credit Services, Closing areas, and Credit Risk . Collaborate with Portfolio ...to senior management.Conduct annual review of existing credit relationships; recommend changes in risk rating… more
- Truliant Federal Credit Union (Winston-Salem, NC)
- … risk effectively. Implements strategies to expand access to credit while maintaining sound lending standards.Reviews portfolio performance, delinquency ... Union objectives and financial goals. Interacts regularly with the Senior Management Team, Credit Union Managers/Department Heads, and frontline/support… more
- Fidelity TalentSource LLC (Boston, MA)
- …broader business consideration.Monitor and manage risks associated with digital assets such as market risk , portfolio risk staking risk , blockchain ... expectations. Identifies potential vulnerabilities and develops strategies to mitigate riskCritically review portfolio risk to ensure they are aligned with the… more
- Fidelity TalentSource LLC (Chicago, IL)
- …of the investment team. This individual will be responsible for supporting senior debt origination, underwriting and portfolio management capabilities within the ... to go after the large direct lending / private credit market. Our leveraged finance platform targets market middle-market...s effort to construct and lead high quality, diversified senior loan portfolios that exceed market risk -adjusted… more
- Fidelity TalentSource LLC (Boston, MA)
- Job Description:The RoleWe are seeking a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments ... role will be responsible for designing and developing new systematic portfolio construction / implementation applications and technologies for liquid alternatives… more
- Fidelity TalentSource LLC (Boston, MA)
- …influence senior executives across business units.Adept at leading a portfolio of projects/initiatives at once with tight deadlines and deliverables.Ability to ... Job Description:RoleAs a Senior Vice President, Consulting Practice Lead - Human...you are responsible for overseeing the delivery of a portfolio of projects aim to solve Fidelity s most… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …and verifying model updates by running regression testing.\u00A0DE developing and researching portfolio risk analytic metrics on fixed income products using ... quantitative techniques or methods.\u00A0\u00A0Primary Responsibilities:\u00A0\u00A0Develops analytical solutions.\u00A0\u00A0Develops and monitors portfolio personalization tool and efforts.\u00A0Enables users to run customized… more
- Fidelity TalentSource LLC (Boston, MA)
- …process and strategy objectives.\u00A0 You will conduct detailed analysis of portfolio managers performance, risk and holdings using quantitative analytical ... tools such as Bloomberg, FactSet, MPI Stylus, Barra, Morningstar, and proprietary risk tools.\u00A0 In doing so, you will rate strategies and communicate your… more
- Fidelity TalentSource LLC (Greenwood Village, CO)
- …Data Services and Portfolio Engineering teams to insure timely remediation. The Senior Manager Data Strategy will play an important role in the coordination of ... Job Description:The Senior Manager Data Strategy (Quant Services) position is...quantitative analytics, including fund and index performance measurement, predictive risk modeling, alpha research, stock selection models, and performance… more
- Fidelity TalentSource LLC (Boston, MA)
- …of reference data & pricing for derivatives, interpreting Greeks for options and credit and default risk numbers is a plusGood understanding of common ... all aspects of production processes, data integrity and end-to-end support for portfolio management, risk models and quantitative research platforms. Working… more
- Fidelity TalentSource LLC (Boston, MA)
- …and you will partner with the investment teams on various projects including portfolio construction, risk management, and alpha research. You will contribute to ... with the investment teams with Systematic ESG Team on various projects including portfolio construction, risk management, and alpha research. We build high… more
- Fidelity TalentSource LLC (Boston, MA)
- …learning. Primary Responsibilities: Collaborates with Investment Professionals -- Portfolio Managers, Quantitative Analysts, or Traders. Outlines sophisticated ... maintains relationships with individuals or business customers. Prepares operational or risk reports for management analysis. Evaluates data pertaining to costs to… more
- Fidelity TalentSource LLC (Smithfield, RI)
- …support the intermediary and institutional sales teams.You will interact with product, portfolio management, sales, compliance, and risk and professionals as ... and collaboratively with our business partners and others within the Legal, Risk , and Compliance departmentsYour agility and resilience characterized by your ability… more
- Creative Financial Staffing (Des Plaines, IL)
- …is a rapidly growing educational establishment who are looking to add a Senior Manager, Foundation, Finance and Operations to their team. The company has enjoyed ... budgets to ensure responsible utilization of financial resources. Manages investment portfolio of the Foundation, valued at more than $20 million. Formulates,… more
- WSFS Bank (Philadelphia, PA)
- …condition, and performance to determine whether a loan may be an acceptable risk as defined by the Bank's credit policyJob Responsibilities: Partners with ... credit Associates, such as Portfolio Managers, in the development and analysis of financial... under dual signature authority or makes recommendations to senior loan committee for approvalCalls on businesses to develop… more
- Amerant Bank (Coral Gables, FL)
- …Work Experience Requirements:8 years of previous experience in business development, credit portfolio managing and analysis and structuring of CRE ... COIs.Maintains, nurtures and deepens existing client relationships. Expert understanding of credit underwriting fundamentals as it relates to RE secured credits of… more
- Fidelity TalentSource LLC (Boston, MA)
- …\u00A0The investment team designs and executes liability-driven investment strategies, portfolio construction, and repositioning to support the acquisition of new ... regular investment income), while taking into consideration asset-liability matching, execution risk , and Soteria s overall appetite for investment risk .… more
- Fidelity TalentSource LLC (Boston, MA)
- …continuous improvement of the program through the assessment of portfolio manager needs, industry best practices, and process improvement opportunities.Develop ... reporting and decision-making.\u00A0Key partners include: Investment Management, Compliance, Legal, Risk , Treasurers Office, Product, and Operations.Lead initial and ongoing… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …Oracle, PL/SQL, Snowflake, and S3. Develops software applications and builds a Common Risk Platform in an Amazon Web Services (AWS) Cloud environment. Designs and ... and NumPy. Develops and supports solutions including fund holdings, benchmarks, risk models, and security reference, performance, and market data, using alpha,… more
- Fidelity TalentSource LLC (Boston, MA)
- …looking for an Associate Actuary to help drive our future state Enterprise Risk Management Program. \u00A0Be part of a diverse team that identifies, analyzes, ... Associate Actuary, you report to the company s Chief Risk Officer and will support insurance risk ...(ii) investment and liquidity risks and (iii) reinsurance counterparty credit risks of the company.Maintain and enhance the companies… more
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