- Commerce Bank (Kansas City, MO)
- …on relevant experience, skills, and competencies.) About This Job The Commercial Payments Portfolio Risk Analyst will be responsible for ensuring proper credit & ... various Commercial Payments portfolios and industries from a credit and risk standpoint. Commercial Payments Portfolio Risk Analysts are an important part of… more
- Huntington National Bank (Columbus, OH)
- …and forecasts future performance trends. Informs management of potential credit and/or economic portfolio risk and recommends strategies to minimize the risk ... Description Summary: The Portfolio / Risk Specialist - Senior is responsible for evaluating and monitoring assigned, complex portfolios for purposes of credit… more
- BlackRock (New York, NY)
- …Overview:** We are looking to hire a senior quantitative modeler (Associate) to join our Portfolio Risk Modeling team. This team builds and maintains risk ... production, enhancing the infrastructure platform, and delivering analytics content to portfolio and risk management professionals (both within BlackRock and… more
- Huntington National Bank (Columbus, OH)
- Description Summary:The Portfolio / Risk Manager will join a 'second line' credit risk team which will aim to objectively evaluate credit risk and opine on ... risk governance to regulatory expectations. + Maintain appropriate reporting risk management effectiveness within each loan portfolio . This includes the… more
- M&T Bank (Bridgeport, CT)
- …and the effect on Bank credits. Prepare for, and present at, quarterly portfolio risk analyst meetings with senior management. Understand and adhere to ... financial trends, and other pertinent credit issues. Individually assess ongoing risk of an assigned portfolio with exposures up to $10 mm, including direct and… more
- Huntington National Bank (Schaumburg, IL)
- Description Summary: The Portfolio Risk Specialist is responsible for portfolio control related activities for Huntington Distribution Finance (HDF). ... control activities. + Updates the forecasting platform for all performance related risk rating downgrades completed by portfolio control. + Manages the… more
- Oriental Bank (San Juan, PR)
- … Management (Data Science & Risk Management) works under the guidance of a Portfolio Risk Manager and/or Advisor. The Analyst will lead and manage risk ... a loan portfolio growth. + Provides advise and expert analysis to portfolio risk management to create awareness of the risk assessment framework in… more
- Bloomberg (New York, NY)
- …is responsible for the full implementation of customers that will use Bloomberg's Portfolio and Risk solution, PORT. Main responsibilities will include Pre-Sales ... experience in financial engineering/structuring + Understanding of workflows used by portfolio managers, risk and attribution specialists + Excellent… more
- Citigroup (New York, NY)
- …degrees/designations which may include MBA, or MS desirable. **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk Management ... Credit Team, will be responsible for managing Citi's credit risk , providing review and challenge to the First Line...exceptions, and credit analysis and final approval regarding a portfolio of the firm's Hedge Fund relationships. The analyst… more
- Citigroup (Wilmington, DE)
- …to client and counterparties globally. **Responsibilities:** + Develop framework for portfolio risk assessment including evaluation of credit and financial ... presentations for senior management that include analytics on expected portfolio performance and areas of potential risk ...expected portfolio performance and areas of potential risk and/or opportunity + Has the ability to operate… more
- Citigroup (Wilmington, DE)
- …to client and counterparties globally. **Responsibilities:** + Develop framework for portfolio risk assessment including evaluation of credit and financial ... presentations for senior management that include analytics on expected portfolio performance and areas of potential risk ...expected portfolio performance and areas of potential risk and/or opportunity + Has the ability to operate… more
- Aristotle Capital Management (Newport Beach, CA)
- …research, investment management and client success. We are currently seeking a Senior Director, Portfolio Analytics and Investment Risk to join our team. As a ... Senior Director, Portfolio Analytics and Investment Risk you will be responsible for the implementation, maintenance, and development of the firm's investment … more
- CIBC (Chicago, IL)
- …about CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Do** The Operational Risk Portfolio Manager (PM) acts as a second line ... challenge by working with business leaders in their respective portfolio in all aspects of operational risk ...respective portfolio in all aspects of operational risk management (process, people, and systems) and control framework… more
- Bank of America (Pennington, NJ)
- …technical domain expertise to lead and contribute to strategic solutions within the risk portfolio . Must ensure and understand how sustainable solutions apply to ... GT Risk and Regulatory Portfolio Executive - Business Control Executive Charlotte, North Carolina;Atlanta, Georgia; Richmond, Virginia; Plano, Texas;… more
- KeyBank (Albany, NY)
- …III will be responsible for reporting and analytics, taking a lead role in risk escalations and portfolio analysis. **ESSENTIAL JOB FUNCTIONS:** + Serve as ... Square - Cleveland, Ohio 44114 **JOB BRIEF (PURPOSE):** The portfolio analyst is a second line of defense position...to first line of defense to inform strategy and risk appetite. + Responsible for various functions of deposit… more
- Citigroup (Wilmington, DE)
- …on industry best practice and regulatory guidance. This role will provide risk oversight across all secured products globally. The role requires frequent contact ... and interaction with Model Development teams, Model Risk Management validation groups, and CCAR planning and governance units. The position requires a unique… more
- Citigroup (Wilmington, DE)
- …to client and counterparties globally. **Responsibilities:** + Develop framework for portfolio risk assessment including evaluation of credit and financial ... or breaches of risk appetite. + Prepare regular reports on portfolio risk profile, key risk drivers, and emerging trends for senior management.… more
- Truist (Richmond, VA)
- …a Middle Market or CML portfolio . Includes day-to-day client interaction, managing portfolio risk and adheres to all regulatory and compliance guidelines. A ... direct reports, but encompasses regular communication with Clients and Prospects, Portfolio Management teammates, Relationship Managers, Credit Risk Managers,… more
- PNC (Pittsburgh, PA)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... and Credit Risk Management group. * Develop, propose, and coordinate portfolio reviews and sensitivity analyses that emanate from either a heightened level of… more
- Mizuho Corporate Bank (New York, NY)
- …Structured Finance deal modeling solutions such as Moodys, Intex, or similar portfolio risk platforms. + Strong analytical and quantitative skills demonstrating ... risk across the Commercial and Investment Bank. The team sets firm Risk Appetite and executes portfolio stress-testing, concentration risk management,… more
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