- AUROBINDO (Durham, NC)
- …and defects associated with computersystems validation.Partner with IT to ensure risk assessments, incident management , andOversight is aligned with corporate ... and ongoing complianceStrong collaboration with IT and cross-functional teams to ensure risk assessments, incident management , and system oversight adhere to… more
- PennyMac (Westlake Village, CA)
- …achieve aspirations of homeownership through the complete mortgage journey. A Typical Day The Portfolio Risk Management Analyst is responsible for ... oversight of all trading activities, and quantifies/analyzes the Capital Markets P&L. The Portfolio Risk Management Analyst will : + Verify trade… more
- Citigroup (Wilmington, DE)
- The VP, Climate Risk and Portfolio Management Analyst will be aligned with the mortgage risk group with a focus on climate risk data analysis. ... risk management presentations for senior management that include analytics on expected portfolio ...tasks while meeting schedules and deadlines. **Job Family Group:** Risk Management **Job Family:** Portfolio … more
- 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 ... Analysts are an important part of the overall risk management and oversight program at Commerce...roles. This compensation range is for the Commercial Payments Portfolio Risk Analyst and Senior… more
- Oriental Bank (San Juan, PR)
- The Analyst , Enterprise Risk Management (Data... growth. + Provides advise and expert analysis to portfolio risk management to create awareness ... Science & Risk Management ) works under the guidance of a Portfolio Risk Manager and/or Advisor. The Analyst will lead and manage risk analysis in… more
- Citigroup (Getzville, NY)
- …look to add value through Trade Support, Risk Management and Portfolio Analysis. This Junior Analyst within Citi Treasury Investments is a developing ... CTI is responsible for managing central liquidity and investment portfolio , executing multiple hedge programs, providing USD and Non...to other businesses and legal entities, as well as management of the USD and Non USD interest rate… more
- Citigroup (Getzville, NY)
- …+ 1-3 years of banking, finance or related experience in credit underwriting, portfolio and/ or risk management with a multinational financial ... credit-specific risk assessments on new originations and portfolio requests. The Funds UW Analyst role...other certifications considered but not required **Development Values** + Risk management role in the First Line… more
- Fifth Third Bank, NA (Charlotte, NC)
- …like + Minimal travel required Credit Analyst II - Leveraged Finance Portfolio Management LOCATION -- Charlotte, North Carolina 28202 Fifth Third Bank, ... support from the Portfolio Managers. The Credit Analyst II is knowledgeable on financial and risk...CCU team + Responsible for identifying and recommending preliminary portfolio management actions using Credit Service reporting… more
- PNC (Pittsburgh, PA)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Analyst Senior within...to ensure they adhere to and support PNC's Enterprise Risk Management Framework. **Qualifications** Successful candidates must… more
- Wellington (Boston, MA)
- …280 Congress Street, Boston, MA 02210 **Position Title** : Investment Strategy Analyst , Quantitative Multi-Asset Portfolio Management **Job Description** ... needs across channels and geographies. + Develop and utilize portfolio construction, optimization, and risk management...Develop and utilize portfolio construction, optimization, and risk management tools and analytics to drive… more
- Capital One (Mclean, VA)
- …This role supports the Regional Commercial Bank. **Regional Commercial Bank** As an Analyst , Underwriting & Portfolio Management , you have advanced beyond ... Manager - Regional Commercial Bank The Underwriting and Portfolio Management organization is responsible for working...the fundamentals of credit risk management and are expected to perform… more
- Capital One (Mclean, VA)
- …Fund Finance Group within Commercial Real Estate. Commercial Real Estate (CRE) As an Analyst , Underwriting & Portfolio Management , you have advanced beyond ... Underwriter & Portfolio Manager The Underwriting and Portfolio Management organization is responsible for working...the fundamentals of credit risk management and are expected to perform… more
- Santander US (New York, NY)
- Portfolio Management Support - Analyst Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the ... Analyst will support the credit (underwriting and portfolio management ) team. This is a junior,...expected to take a proactive and responsible approach toward risk management . **EEO Statement:** At Santander, we… more
- Capital One (Mclean, VA)
- …and reporting, and developing / maintaining credit risk models. As a Business Analyst on the Portfolio Analytics team, you will have the opportunity to ... Senior Business Analyst - Commercial Bank Portfolio Analytics...business is based on rigorous analytic marketing & credit risk management + Strong business judgment, leadership… more
- SMBC (Jersey City, NJ)
- …refinement of the credit risk control measures for the SMBC Americas Division portfolio . The Analyst is expected to identify and analyze credit portfolio ... trends, working with the credit risk data management team, synthesize such information and to communicate analysis...Business Units to help support, enhance, and adjust credit portfolio management , and maintain ongoing communications with… more
- M&T Bank (Williamsville, NY)
- …capital markets activities are a significant component of the Mortgage Division's risk management and revenue generation practices. The position interacts with ... (VBA) or similar expertise Previous experience with Bloomberg/Trade Web and portfolio management /bond modeling software Strong analytical skills, including… more
- PNC (Birmingham, AL)
- …visas or participate in STEM OPT for this position** As a Portfolio Analyst & Strategy Specialist (Fraud Incident Management Specialist), you will be a part ... and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and...to ensure they adhere to and support PNC's Enterprise Risk Management Framework. **Qualifications** Successful candidates must… more
- Bank of America (New York, NY)
- ISG UHNW Portfolio Analyst New York, New York **Job Description:** At Bank of America, we are guided by a common purpose to help make financial lives better ... grow, and make an impact. Join us! The UHNW Portfolio Analyst tasked with supporting Senior UHNW...such as risk analytics, manager/product selection and portfolio optimization. Utilize portfolio risk … more
- Citigroup (New Castle, DE)
- …the development of the overall asset allocation strategy and process. The Rates Portfolio Management team within CTI has responsibility for short-term funding, ... Citibank's Federal Reserve Bank. **Role Description** The Balance Sheet Management Lead Analyst will be the main...ongoing balance sheet, regulatory and technology projects Interest Rate Risk Management + Model and calculate … more
