- Travelers Insurance Company (Sacramento, CA)
- …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
- Truist (Washington, DC)
- …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 (Strongsville, OH)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... appropriate. Interacts with regulators, internal audit, and management concerning credit portfolio analyses and credit risk appetite. Evaluates market conditions… more
- Huntington National Bank (Bloomfield Hills, MI)
- …credit for large, complex customer relationships and circumstances. Includes management of portfolio risk and adherence to all regulatory and compliance ... Description Summary The Commercial Portfolio Manager - Huntington Technology Finance (HTF) actively monitors an assigned portfolio and analyzes… more
- BlackRock (New York, NY)
- … reviews alongside senior risk managers to ensure a thorough evaluation of portfolio risk Drive continuous evolution in portfolio analytics and risk ... private markets. This individual will work closely with private credit portfolio managers and senior risk managers to provide investment risk oversight of… more
- MUFG (New York, NY)
- …project finance professional(s) at the Associate & VP level(s) with Portfolio Management experience to conduct credit analysis of project finance transactions. ... and work remotely one day. Responsibilities Oversee the existing credit portfolio of loans compromised of Project Finance, Infrastructure Finance, Syndicated Loans,… more
- Citizens (Boston, MA)
- …emphasis on adherence to credit policy and requirements, financial analysis/modeling, risk evaluation, on-going portfolio maintenance activities, and client ... regular compliance checks and reviewing Sources and Uses/Flow of Funds). Portfolio and Risk Management Oversees assigned portfolio of credits, anticipates … more
- Citigroup (Irving, TX)
- The Wholesale Credit Risk Stress Testing Lead oversees portfolio risk management activities to minimize credit losses and potential damage to the Citigroup ... Bachelor's/University degree, Master's degree preferred - Job Family Group: Risk Management - Job Family: Portfolio Credit Risk Management - Time Type: Full… 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
- SMBC (New York, NY)
- …SMBC is seeking a highly motivated and detail-oriented Associate to join the Credit Portfolio Risk team. This role will reside in the Sustainability and Climate ... Risk function with a focus on physical climate ...Source and process catastrophe model data, sustainability data, and portfolio data in compliance with data governance processes -… 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
- Zions Bancorporation (Houston, TX)
- …we bring the opportunity. The Zions Bancorporation Factoring group is seeking a Portfolio Manager with operational and risk management experience to manage the ... play a dual role between serving the client and controlling risk in the portfolio . Responsible for reviewing the Client's financial compliance, account audits… 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
- Truist (Charlotte, NC)
- …prudent credit judgment through individual delegated loan authority to shape portfolio within risk appetite guidelines and concentration management approaches ... have significant impact to risks and profitability Ensure appropriate Risk Rating for the portfolio , monitor ...profitability Ensure appropriate Risk Rating for the portfolio , monitor portfolio performance, identify areas of… more
- SMBC (New York, NY)
- …motivated and detail-oriented Associate to join the stress testing function within the Credit Portfolio Risk team. This role will support CCAR and credit stress ... Support CRE (Commercial Real Estate) bottom-up modeling, integrating results into broader portfolio analytics - Partner with Enterprise Risk , Finance, Model… more
- City National Bank (Newark, DE)
- …individual is responsible for the ongoing oversight and management of its portfolio (including timely risk rating assessments, reporting covenants, covenant ... growth. Portfolio Management: Owns and manages an assigned credit portfolio , ensuring alignment with organizational goals and risk management practices,… more
- City National Bank (Los Angeles, CA)
- …individual is responsible for the ongoing oversight and management of its portfolio (including timely risk rating assessments, reporting covenants, covenant ... growth. Portfolio Management: Owns and manages an assigned credit portfolio , ensuring alignment with organizational goals and risk management practices,… more
- BMO Financial Group (Dallas, TX)
- …client creditworthiness, prepares detailed credit summaries, analyses financial performance and risk profiles of clients within the portfolio . Utilizes financial ... Solving Collaboration Detail-Oriented Analytical Thinking Loan Structuring Regulatory Compliance Portfolio Management Credit Risk Assessment Banking Operations… more
- BMO Financial Group (Sacramento, CA)
- …Solving Collaboration Detail-Oriented Customer Service Loan Structuring Regulatory Compliance Portfolio Management Credit Risk Assessment Banking Operations ... Manager combined with time spent as an Analyst or Portfolio Manager or candidates without a sales background who...and conditions that align client requirements with the bank risk appetite and policies. Assesses client repayment capacity by… more
- Principal Financial Group (Des Moines, IA)
- …an ICOLI program, make investment recommendations, enhance the modernization of portfolio reporting and risk monitoring, contribute to performance attribution ... operations. Develop an understanding of investment structures, key return and risk drivers and portfolio fit of various asset classes. Stay informed on financial… more
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