- 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 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
- 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
- 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
- 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
- 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
- Xcel Energy (Denver, CO)
- …collateral balances and publish reports for management. Monitor proprietary trading portfolio . Perform credit risk analysis, allocations, and revisions. Optimize ... position is posted as a hierarchy at the Credit Risk Reporting Analyst or Senior Credit Risk ...natural gas energy company, Xcel Energy offers a comprehensive portfolio of energy-related products and services to 3.4 million… more
- Fannie Mae (Washington, DC)
- …STEM program or a related field * Experience in financial markets, portfolio management, market risk analytics, and/or advanced education demonstrating ... valued colleague on our team, you will contribute to risk monitoring and reviews for the organization, coordinate ...risk monitoring and reviews for the organization, coordinate risk mitigation activities, and provide risk mitigation… more
- HSBC (New York, NY)
- …of computer programming (eg VBA/R/Python/Matlab/SAS) would be ideal. + Knowledge of credit risk and portfolio management, wholesale credit & lending business and ... SVP, Quantitative Risk Analytics Manager Brand: HSBC Area of Interest: Risk and Compliance Location: New York, NY, US, 10001 Work style: Hybrid Worker Date: 12… more
- RGP (San Francisco, CA)
- …position, collaborate across service lines, and drive the next stage of growth for our Risk Assurance portfolio . + Lead the Practice: Build and lead RGP's Global ... a dynamic and highly experienced Senior Vice President, Global Risk Assurance Practice leader to build, lead, and expand...Practice leader to build, lead, and expand RGP's global risk and compliance practice. This executive will be responsible… more
- SMBC (New York, NY)
- …**Role Description** SMBC is seeking an experienced professional to join the Credit Portfolio Risk team. This role will support the firm's credit stress ... large financial institution, with 1+ years in a leadership role within credit risk or portfolio analytics - Strong working knowledge of credit risk modeling… more
- Sallie Mae (Newark, DE)
- …the creation and maintenance of analytical dashboards that track credit performance and portfolio risk metrics. + Facilitate forecasting of credit portfolio ... and models for identifying loans with differentiated performance, ensuring alignment with portfolio strategy and risk appetite. + Provide recommendations on… more
- Sallie Mae (Newark, DE)
- …Contribute to the development and maintenance of analytical dashboards that track credit portfolio performance and portfolio risk metrics. + Support ... + Help maintain and update credit algorithms, ensuring alignment with portfolio strategy and risk appetite. + Provide input and recommendations on credit metrics… more
- Heritage Bank (Portland, OR)
- …responsible for the independent review and objective appraisals of the Bank's loan portfolio and related risk management activities to ensure that acceptable ... analysis and supporting documentation for loan reviews. Prepares reports summarizing portfolio quality and risk issues with recommended corrective action.… more
- SMBC (New York, NY)
- …desk by working with the traders on a daily basis to understand the trading portfolio and the related market risk exposure. Ensure trading desk complies with all ... incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Provide oversight of the… more
- Bank OZK (Dallas, TX)
- …interpret, and convey economic, market, and internal drivers that influence credit portfolio risk and quantitative model outputs. + Independently develop ... for supporting first line management of the Bank's loan portfolio , CECL, CRE and Capital Stress Testing, and other...and other ad hoc analytics. The position focuses on risk analysis, reporting, and understanding the Bank's data inputs… more
- Bank OZK (Dallas, TX)
- …benefits (https://careers.ozk.com/benefits) . Job Purpose & Scope Develops and maintains credit risk models for a commercial banking portfolio with significant ... 11-7). + Analyzes CRE loan and borrower data to identify risk trends and portfolio vulnerabilities. + Prepares model documentation and presentations for internal… more
- SMBC (Jersey City, NJ)
- …Build and maintain scenario translation frameworks that map macroeconomic paths to portfolio risk factors and loss drivers; implement stochastic and ... incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** SMBC is seeking a… more
- Hartford Steam Boiler Inspection and Insurance Company (Hartford, CT)
- …management for all products and distribution methods globally. This includes Transactional, Portfolio , Strategic Products, Portfolio Risk Solutions, Custom ... Risk Solutions, HSB Canada and UK. Responsible and accountable for the execution of the underwriting discipline and ensuring underwriting staff globally are aware of current issues and their impacts. Ensures compliance with guidelines. Monitor product… more
- Fannie Mae (Plano, TX)
- …Ability to independently and timely assess, analyze, manage and report on a large portfolio of higher risk loans Desired Experience * Bachelor's degree or ... techniques for managing the administration, strategic planning, and operations of an assigned portfolio . In this role, you will recommend changes to the execution of… more
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