- SMBC (New York, NY)
- … Data team, and Technology stakeholders. **Role Objectives: Delivery** * Enhance credit portfolio risk reports and dashboards based on business need or senior ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** SMBC...portfolio reporting and monitoring * Knowledge of credit risk reporting process, risk appetite metrics, and… more
- MUFG (New York, NY)
- …team will provide more details. **Job Title: Associate: Global Markets FRM - Portfolio Risk & Capital Efficiency** Department: Global Markets Reports To: ... Americas Head of Trading Business Management, Front office Portfolio Risk & Financial Resource Management **Job Overview:** We are seeking a highly motivated and… more
- Huntington National Bank (Columbus, OH)
- Description Summary: The HELOC Portfolio / Risk Specialist plays a critical role in assessing and managing the credit quality and risk exposure of the Home ... Equity products. This position is responsible for ongoing portfolio monitoring, risk identification, performance analysis, and strategic recommendations to… more
- JPMorgan Chase (Wilmington, DE)
- …balance growth, risk mitigation, and customer experience. As an Executive Director, Portfolio Risk Management in Chase Consumer Card Services, you will be ... the consumer card portfolio . You will collaborate with senior leaders across Risk Management, Finance, Lending, and Card Business Units, as well as internal and… more
- Bloomberg (San Francisco, CA)
- Portfolio & Risk Analytics Implementation Specialist, Enterprise Services, Bloomberg Financial Solutions Location San Francisco Business Area Sales and Client ... for fully onboarding new and existing customers to PORT Enterprise, Bloomberg's Portfolio and Risk Management. Main responsibilities will include Pre-Sales… more
- Travelers Insurance Company (Jackson, MS)
- …engage in unique and intellectually stimulating business problems. As a Sr Analyst, PM, Portfolio Risk Management, you will serve as an influential member of ... analytical insights to leadership and business partners. You will analyze portfolio risk to help inform CAT underwriting and product pricing strategy, monitor… more
- TD Bank (Jacksonville, FL)
- …Business:** Risk Management **Job Description:** **Job Description Summary** The Risk Portfolio Analyst III provides skilled analytical research, analysis, ... Statement and the framework documented in the Retail Credit Risk Management Mandate, the Risk Portfolio Analyst is responsible to effectively manage,… more
- Wellington (Boston, MA)
- …with those of our clients. **About the Role** **THE POSITION** Wellington is seeking a Portfolio Construction & Risk Strategist to work with the Portfolio ... team works to help investment teams successfully adopt quantitative approaches to portfolio construction and achieve superior risk adjusted return through… more
- Insight Global (San Jose, CA)
- Job Description Insight Global is looking for a Risk Portfolio Analyst who will be working in the Risk Management division, emphasizing end-to-end ownership ... data-driven insights. Collaborating seamlessly across all levels of the Risk team, including senior leadership, we spearhead transformative initiatives and… more
- Truist (Charlotte, NC)
- …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
- Sallie Mae (Newark, DE)
- …responsible for developing and executing a comprehensive analytics framework to assess portfolio risk , monitor credit health, and drive strategic decision-making ... staff. **What You'll Do** + First line of defense: + Develop and maintain portfolio risk ranking and rating tools + Design and implement portfolio health… more
- Janus Henderson Investors (Denver, CO)
- …support portfolio construction and monitoring. + Participate and contribute during portfolio construction meetings where portfolio risk targets are set ... in portfolios to achieve client objectives. This role works closely with senior portfolio managers, analysts, traders, compliance, and risk management to conduct… more
- BlackRock (San Francisco, CA)
- …to a full-scale plan merger. We deliver a modern approach to project management, portfolio risk management and trade execution to help clients reduce costs and ... multi asset allocation strategies. + Deep knowledge of transaction cost and portfolio risk analytics. + Excellent interpersonal skills and a track record of… more
- PNC (Wilmington, DE)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... . Key Responsibilities: * Design analytical models to assess the risk of the card portfolio . * Analyze large datasets using advanced tools and methodologies to… more
- PNC (Pittsburgh, PA)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... as appropriate. Interacts with regulators, internal audit, and management concerning credit portfolio analyses and credit risk appetite. + Evaluates market… more
- CalSTRS (Sacramento, CA)
- …+ Experience developing and managing comprehensive framework for strategic use of portfolio risk . + Experience developing and/or oversee systems, data, and ... Job Posting: Senior Portfolio Manager, Total Fund Management State Teachers' Retirement...for integrating asset allocation (tactical, strategic, and asset-liability management), risk management, and balance sheet management to provide optimal… more
- Wells Fargo (Charlotte, NC)
- …control alerts. + Performs various moderately complex activities related to assessing portfolio risk exposures. + Identify, assess, manage and mitigate current ... and emerging investment risk . Provides an aggregate view of portfolio risk and serves as a subject matter expert for measuring and managing investment … more
- PNC (Wilmington, DE)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... products, with a focus on credit cards; leverage segmentation, risk scoring, and performance analytics to drive portfolio... risk scoring, and performance analytics to drive portfolio profitability and manage credit risk . *… more
- PNC (Wilmington, DE)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... to contribute to the company's success. As a Senior Portfolio & Strategy Analyst within PNC's Balance Sheet Analytics...the right offers. * Partner with Marketing, Product, and Risk to translate data into actionable strategies * Measure… more
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