- PSEG Long Island (Hicksville, NY)
- …ensure alignment with strategic, regulatory, and operational objectives. + Develop & document portfolio risk register and related risk mitigation strategies, ... plan, which exceeds $600 million annually. This Manager will provide financial risk assessment within all Portfolio investment decisions along with operational… more
- Neuberger Berman (New York, NY)
- … and analytics reports across asset classes + Perform ex-ante and ex-post portfolio risk , performance and attribution analysis, including scenario analysis and ... portfolio managers, senior management and the firm's Investment Risk Committee + Collaborate closely with portfolio ...Investment Risk Committee + Collaborate closely with portfolio managers and other members of the investment … more
- Hartford Steam Boiler Inspection and Insurance Company (Hartford, CT)
- …Portfolio Underwriter **Company** HSB **Location** Hartford , United States A Portfolio Risk Solutions (PRS) Underwriter has responsibility to manage, ... monitor, expand, and optimize HSB's portfolio products for assigned Client Companies, with a focus on achieving Profit and Growth targets. This role supports a key… more
- Neuberger Berman (New York, NY)
- …and long-short portfolios, applying a critical and forward-thinking approach to portfolio risk profiles, construction, return analyses, scenario planning, and ... its business. The ideal candidate will have extensive experience in portfolio construction and risk analysis, with a proven ability to apply advanced analytical… more
- Neuberger Berman (New York, NY)
- …, performance analytics and liquidity issues + Perform ex-ante and ex-post portfolio risk , performance and attribution analysis, including scenario analysis and ... The Quantitative Analyst/Associate will join Neuberger Berman's Investment Risk group in our New York office, supporting...portfolio managers, senior management and the firm's Investment Risk and Liquidity Committees + Solve complex risk… more
- ExxonMobil (Spring, TX)
- …+ Apply advanced statistical methods to develop scenario analysis and stress-testing tools for portfolio risk assessment. + Develop tools to support risk ... advanced statistical methods to develop scenario analysis and stress-testing tools for portfolio risk assessment. + Develop tools to support risk modeling… more
- CSL Behring (King Of Prussia, PA)
- …and analytics to facilitate real-time, dynamic dialogue with leadership regarding portfolio performance, risk , and optimization strategies. + Drive ongoing ... **Position Description** **Summary** The Portfolio Insights & Analytics Director is a dynamic,...view of the pipeline, covering value creation, strategic alignment, risk assessments, and execution milestones. + Translate complex, multifaceted… more
- SMBC (New York, NY)
- …for major institutional clients and ongoing product support and updates. Partner with risk management to improve portfolio risk assessment. **Qualifications ... incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Oversee and review accuracy… more
- SMBC (Sacramento, CA)
- …Relationship Managers and in developing, recommending, implementing, and monitoring the loan portfolio , and manage risk consistent with the Bank's underwriting ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Our mission is...Maintains current knowledge of the Bank's loan policies and Risk Rating System. + Provides assistance and training of… more
- Sallie Mae (Newark, DE)
- …This position is responsible for performing the analytical review of credit risk related to underwriting, portfolio management, and loss mitigation processes. ... the continuous improvement of reporting workflows and methodologies. + Portfolio monitoring and risk limit setting +...workflows and methodologies. + Portfolio monitoring and risk limit setting + Uses analytical techniques to provide… more
- ExxonMobil (Spring, TX)
- …independently identifying, measuring, and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that are executed and ... Global Trading as necessary. - Independently assess and advise on risk profiles from the trade to portfolio level (eg, risk reward trade-off, optimization of… more
- Principal Financial Group (Seattle, WA)
- …risk profiles and areas of potential exposure to support investment team's risk -based decision making, portfolio construction, active positioning, and risk ... funds, accounts, and strategies + Design and deliver investment risk analytics, dashboards, and reports at portfolio ,...investment risk analytics, dashboards, and reports at portfolio , asset class, and firm levels using internal and… more
- Banc of California (Santa Ana, CA)
- …of 10 years commercial lending/credit risk management experience, including underwriting, portfolio risk management, or other credit risk related work ... for conducting independent credit examinations of loan portfolios to evaluate credit risk management processes to loan originations and portfolio management.… more
- Northeast Credit Union (Dover, NH)
- …usage, spend per cardholder, activation, NPS, product penetration, charge-offs, and portfolio risk metrics. Regulatory Focus: Ensures that policies and ... and Profit & Loss (P&L) management of the credit union's consumer deposit portfolio (including checking, savings, money market accounts, CDs, and debit card usage)… more
- SMBC (New York, NY)
- …President to lead the ongoing enhancement of credit risk identification and risk appetite framework across the Americas Division portfolio . This role will ... guidelines. **Role Objectives: Delivery** + Conduct regular materiality assessments of potential portfolio risks leveraging credit risk taxonomy and risk … more
- Neuberger Berman (New York, NY)
- …+ Perform portfolio optimization, performance and attribution analysis, and portfolio risk (coherent measures) analysis. + Build financial models to ... developing quantitative models to evaluate the expected return and risk associated with portfolio management decisions is...the expected return and risk associated with portfolio management decisions is a plus. + Programming experience… more
- Bank OZK (Clearwater, FL)
- Job Purpose & Scope Responsible for managing all aspects of a loan portfolio which can include ongoing risk management, credit monitoring, and financial analysis ... of a portfolio of Commercial and Industrial clients with annual revenue...and ensuring compliance with the Bank's credit policies. The Portfolio Manager plays a key role in maintaining asset… more
- Bank OZK (Dallas, TX)
- Job Purpose & Scope Develops and maintains credit risk models for a commercial banking portfolio with significant exposure to commercial real estate (CRE). ... 11-7). + Analyzes CRE loan and borrower data to identify risk trends and portfolio vulnerabilities. + Prepares model documentation and presentations for internal… more
- Bank OZK (Houston, TX)
- …11-7, OCC 2011-12) + Analyzes CIB loan and borrower data to identify risk trends and portfolio vulnerabilities. + Prepares model documentation and presentations ... Job Purpose & Scope Designs and develops credit risk models specifically tailored for Corporate and Institutional...teams to integrate model insights into credit decisioning and portfolio management. + Assist in regulatory exams and internal… more
- SMBC (New York, NY)
- …emphasis on adherence to credit policy and requirements, financial analysis/modeling, risk evaluation, on-going portfolio maintenance activities, and as needed ... the project finance market and the ability to manage risk within a complex and diverse portfolio . - Experience with corporate credit analysis to perform periodic… more
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