- 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
- PNC (Pittsburgh, PA)
- …and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Specialist within PNC's Retail Lending Decision Science ... monitor credit risk strategies and policies for the PNC credit card portfolio . Conduct advanced analytics using tools such as Python, R, SQL, Excel, and machine… more
- PNC (Brecksville, OH)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Analyst Sr within PNC's Retail Lending Decision ... Science organization you will use data and analytics to improve business results and customer outcomes. The...and execute appropriate segmentation and targeting for acquisition and portfolio strategies to provide insight into portfolio … more
- PNC (Pittsburgh, PA)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Specialist within PNC's Balance Sheet Analytics ... objectives with data skills to develop creative solutions to enable credit portfolio growth Preferred Experience: * Strong expertise in data collection, querying… more
- PNC (Pittsburgh, PA)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Analyst Senior within PNC's Balance Sheet Analytics ... need to analyze complex problem and translate them to analytics approach * Work with internal and external teams...and execute appropriate segmentation and targeting for acquisition and portfolio strategies to provide insight into portfolio … more
- PNC (Pittsburgh, PA)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Analyst Senior within PNC's Balance Sheet Analytics ... processes. Responsible for running complex business performance, risk and operational analytics . May include the development of analytical methods/models to assess… more
- PNC (Charlotte, NC)
- …and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Specialist within PNC's Retail Lending organization, you ... and finance acumen you will be advising on credit card new originations, existing portfolio , and competitive position to ensure we are priced in an optimal position.… more
- Citigroup (Wilmington, DE)
- …I is a strategic professional leading Loss Forecasting, Credit Reserves and Portfolio Analytics for the Credit Cards portfolios. Excellent communication skills ... key loss forecasting and stress testing deliverables as well as related portfolio trends to senior management + Cross-functional interfacing with internal teams… more
- Bloomberg (New York, NY)
- …in a simplistic manner to various audiences + A deep understanding of Portfolio Analytics functionality + Knowledge of fixed income, equities and derivatives ... through their ongoing relationship with Bloomberg. **Our Team:** The Portfolio Buy-Side Implementation team is responsible for the full implementation… more
- Warner Bros. Discovery (Burbank, CA)
- …this IP include Batman, Superman, Harry Potter, Looney Tunes and beyond. The Manager, Portfolio Management & Analytics plays a key role in supporting the ... Director, Portfolio Management and Analytics and broader Global Franchise team in this charter with a particular focus on measuring the strengths of our brands… more
- JPMorgan Chase (New York, NY)
- …and analyzing multi-asset exposures and assist the Asset & Liability Management team with portfolio analytics and funding decisions. As a Vice President in Asset ... Join our Treasury organization as a Portfolio Hedging and Analytics Vice President, where you will play a crucial role in managing the balance sheet across Asset… more
- Choice Hotels (North Bethesda, MD)
- …largest lodging franchisors, has an exciting new opportunity as our Strategy and Analytics Manager in the Development and Portfolio Strategy Team. This team ... We invite you to apply today for our Development & Portfolio Strategy and Analytics Manager role today and #MakeItYourChoice. Your Responsibilities + Support the… more
- Capital One (Mclean, VA)
- Sr Business Manager - Commercial Bank Treasury Management Deposit Portfolio Management and Analytics **Summary:** As a Senior Manager, Business Analysis on the ... Commercial Bank Treasury Management Deposit Portfolio Management and Analytics team at Capital One, you will be a key analytics leader, driving business… more
- Google (Austin, TX)
- …content across all projects. + Speak in public forums and represent the Data Analytics Learning Portfolio . Google is proud to be an equal opportunity workplace ... role. + 5 years of experience in Cloud Data Analytics , Cloud Computing Technologies or related discipline. + 5...+ Drive the overall roadmap for learning on data analytics , including specifying the requirements and the layouts of… more
- BlackRock (New York, NY)
- …for analytics production, enhancing the infrastructure platform and delivering analytics content to portfolio and risk management professionals (both within ... to the overall financial risk associated with an entire portfolio , balance sheet, or enterprise. **About Core Analytics... portfolio , balance sheet, or enterprise. **About Core Analytics Solutions (CAS):** The Core Analytics Solutions… more
- JPMorgan Chase (Plano, TX)
- …+ Build and maintaining Counterparty risk monitoring frameworks, for existing metrics and new emerging risks + Contribute to BAU stress testing, Regulatory and Annual ... CCAR exercises which includes detailed Risk Identification, Scenario Design and Stress Testing on traded products + Propose thresholds and limits to monitor firm wide concentrations, trends, stress behavior, and impacts on limits/risk appetite + Contribute to… more
- Synchrony (New York, NY)
- …experience within Financial Services or payments industry + 5+ years of experience performing portfolio analytics , focused on key P&L drivers + 5+ years hands-on ... Define and support **Walgreens'** analytical roadmap to grow the portfolio . Leverage the power of analytics to...grow the portfolio . Leverage the power of analytics to influence partner on growth opportunities. + Leverage… more
- AIG (New York, NY)
- …knowledge of asset modeling, security market risk analytics , issuer credit risk analytics , and/or investment portfolio analytics . + Knowledge of asset ... the end-to-end model operations for AIG's Structured Fixed Income portfolio . This role will work closely with Blackrock ...portfolio . This role will work closely with Blackrock Analytics teams and our internal stakeholders. Support will include… more
- Bank OZK (Dallas, TX)
- …and CRE stress testing, Credit Risk Scorecards, Current Expected Credit Losses ('CECL'), portfolio analytics , market, and economic analytics , etc. Directly ... Scope Responsible for oversight and leadership of the Bank's Analytics and Credit Scorecard Programs ('Programs'). Serves as a... reporting on the Bank's commercial and consumer loan portfolio using SAS, R, VBA, PL/SQL, PowerBI, and/or other… more
- OneMain Financial (Wilmington, DE)
- …and mitigate risks across our consumer finance operations. This includes advanced portfolio analytics , expertise in adjacent markets and the regulatory ... We are seeking an Associate Director of Loss Prevention Analytics to join our Collection Analytics leadership team. The candidate will lead a team of analysts… more