- 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. This ... role will be instrumental in establishing the Portfolio Risk Appetite Framework including Climate Risk Appetite and quantifying the peril exposures for the… more
- MUFG (New York, NY)
- …day. A member of our recruitment team will provide more details. Credit Portfolio Management team (CPM) is responsible for among other activities conducting relative ... analysis and executing any necessary hedges on the existing portfolio , and managing MUFG's CVA exposures arising from its...business (eg interest rate/FX swaps). We are hiring an analyst for the team to perform the following: **Responsibilities**… more
- Grant PUD (Ephrata, WA)
- …**Position Summary** The Power Portfolio Strategy business unit's Lead Financial Analyst - Energy Risk (LFA-ER), leads Grant PUD's energy risk ... activities for the power commodity, including: (1) The power portfolio risk register; (2) Managing the development,...The position reports to the Sr Mgr of Power Portfolio Strategy. **_Financial Analyst :_** + Assists the… more
- Citigroup (Getzville, NY)
- …and develops the credit-specific risk assessments on new originations and portfolio requests. The Funds UW Analyst role also requires the individual ... well as the appropriate credit structure based on various risk considerations. The Funds UW Analyst is...Counterparty Credit Risk topics and investment product risk concepts, such as portfolio risk… more
- Grant PUD (Ephrata, WA)
- …benefits. Grant PUD - Unified Insurance Program (uip-wa.org) **Position Summary** A Project Portfolio Management (PPM) Analyst plays a crucial role in aligning ... This individual is responsible for analyzing, managing, and reporting on the project portfolio to ensure optimal resource allocation, risk mitigation, and value… more
- Amazon (New York, NY)
- …team, which oversees the active management of $60-70B of fixed income portfolios, portfolio risk management, and Amazon's $20B commercial paper program. The ... Description Amazon seeks a Portfolio Manager & Credit Analyst to...will also be responsible for developing and implementing enhanced portfolio risk management processes, monitoring counterparty exposures,… more
- HCA Healthcare (Nashville, TN)
- **Description** **Introduction** Do you have the career opportunities as a(an) Risk Management Analyst II you want with your current employer? We have an ... of colleagues. Do you want to work as a(an) Risk Management Analyst II where your passion...risk and mitigating controls + The IPS Project Portfolio priority analysis and control monitoring processes the IPS… more
- T. Rowe Price (Baltimore, MD)
- …Portfolio Research Group. The Portfolio Research Group seeks to enhance portfolio risk -adjusted returns by applying quantitative methods to: (a) advise ... sectors, strategies and alpha signals, including off-benchmark segments + Integrate solid risk -awareness in portfolio construction models, accounting for risk… more
- Edward Jones (St. Louis, MO)
- …sub-adviser funds, Asset Allocation models, and other investment processes. As an Investment Risk Analyst , you will be called upon to leverage your industry, ... the firm's long-term strategy. + Deliver effective written and verbal communication of portfolio risk analysis and recommendation to investment team members and… more
- LA Care Health Plan (Los Angeles, CA)
- Enterprise Portfolio Management Office Solutions Analyst III Job Category: Information Technology Department: Enterprise Portfolio Management Office ... the safety net required to achieve that purpose. Job Summary The Enterprise Portfolio Management Office Solutions Analyst III is accountable for intake,… more
- PNC (Cleveland, OH)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... 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 &… more
- SMBC (Phoenix, AZ)
- …journey to deliver an exciting concept of evolved banking. **SUMMARY:** The Credit Risk Analyst will be responsible for supporting the development and management ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. We work with...Credit Card product. Under the supervision of the Credit Risk Manager, the Risk Analyst … more
- Regions Bank (Ridgeland, MS)
- …of the system. **Job Description:** At Regions, the Credit Products Commercial Portfolio Analyst provides analytical support to Credit Products Commercial ... and perform in-depth research in order to identify, quantify and mitigate underwriting risk inherent in extending the bank's capital. The candidate will be expected… more
- Guardian Life (Holmdel, NJ)
- … portfolio reports to assess asset allocation, equity and fixed income exposures, portfolio risk and adherence to client objectives. + Work closely with the ... and foster client confidence during the sales process. As Portfolio Review Analyst , you will analyze client portfolios, collaborate with internal teams… more
- Xcel Energy (Denver, CO)
- …for. **Position Summary** We are seeking a highly skilled Principal or Senior Principal Risk Management Analyst to join our team focused on innovative Wildfire ... Mitigation strategies. As a Principal Risk Management Analyst specializing in wildfire mitigation,...natural gas energy company, Xcel Energy offers a comprehensive portfolio of energy-related products and services to 3.4 million… more
- PNC (Dallas, TX)
- …have an opportunity to contribute to the company's success. As a Loan Support Analyst Senior in Portfolio Servicing within PNC's Midland organization, you will ... Midland footprint of Kansas City, Dallas, and Birmingham. As a Loan Servicing Analyst Senior within PNC's Portfolio Servicing team, this position is primarily… more
- Citigroup (Schaumburg, IL)
- … portfolio insights. + Provide Project Management of various deliverables for Portfolio Risk Review. + Involvement in rationalization of EUCs (End User ... Analyst is an intermediate-level position in NA Cards Risk Management team, responsible for developing, analyzing, and managing...Computing) used for Portfolio Risk Reviews and Loss Forecasting Analytics.… more
- Axis (New York, NY)
- …is available upon request for candidates taking part in the selection process. Investment Risk Analyst Job Family: Group Risk / Investment Risk ... We are seeking a highly analytical and detail-oriented Investment Risk Analyst to join the Investment ...monitor, and mitigate the risks associated with AXIS' investment portfolio , ensuring alignment with the company's risk … more
- JPMorgan Chase (New York, NY)
- …Programs** are designed to attract undergraduates who are eligible for our 2026 Risk Management Summer Analyst Program and committed to the advancement of ... overviews and networking, followed by interviews for the 2026 Risk Management Summer Analyst Program.** **Job Summary:**...Investment Bank trading businesses to track market events, perform portfolio analysis and provide risk advisory for… more
- Citigroup (Irving, TX)
- …the safety and soundness of wholesale lending across ICM.** **ICM Risk Analysis Credit Risk Senior Analysts are responsible for a portfolio of ICM Risk ... and being responsible for the continuous monitoring of that portfolio . Credit Risk Senior Analysts are expected...Annual Reviews, Quarterly Reviews, and Transactions memos.** **A Credit Risk Senior Analyst is expected to have… more
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