- Unknown (New York, NY)
- …ideal candidate will have a proven track record in maintaining and managing a portfolio of investments, with a focus on risk mitigation and performance tracking. ... Vice President, Buy-side Investment Analyst About the Company Top-tier alternative investment firm...modeling, asset performance analysis, and scenario stress-testing to assess risk and return profiles. The role also involves driving… more
- TD Bank (Jacksonville, FL)
- …of Business:** Risk Management **Job Description:** **Job Description Summary** The Risk Portfolio Analyst III provides skilled analytical research, ... framework documented in the Retail Credit Risk Management Mandate, the Risk Portfolio Analyst is responsible to effectively manage, monitor and control … more
- Insight Global (San Jose, CA)
- Job Description Insight Global is looking for a Risk Portfolio Analyst who will be working in the Risk Management division, emphasizing end-to-end ... data-driven insights. Collaborating seamlessly across all levels of the Risk team, including senior leadership, we spearhead transformative initiatives and… more
- Travelers Insurance Company (Indianapolis, IN)
- …to regularly engage in unique and intellectually stimulating business problems. As a Sr Analyst , PM, Portfolio Risk Management, you will serve as an ... analytical insights to leadership and business partners. You will analyze portfolio risk to help inform CAT underwriting and product pricing strategy, monitor… more
- Citigroup (New York, NY)
- … Management, Data Analytics or related quantitative field and 3 years of experience as a Risk Portfolio Analyst , Credit Portfolio Analyst or related ... Risk Appetite & Limits 1st LOD Lead Analyst for its New York, New York location. Duties:...Employer. Wage Range: $188,178 to $188,178 Job Family Group: Risk Management Job Family: Portfolio Credit … more
- MUFG (New York, NY)
- …some initiatives to improve ROE or manage credit cost by analyzing credit portfolio , manage compliance risk for CPM activities with monitoring relevant limits, ... company filings and market research. + Identify exposures in the portfolio at risk for credit deterioration and downgrade. Evaluate and recommend potential… more
- Ally (Springfield, IL)
- …and knowledge As a part of the Dealer Portfolio Management team, the Analyst is responsible for Portfolio Risk Management and identifying growth and ... continuous monitoring of company Dealer lending portfolios; concentrating on areas of risk and loss prevention. Requires critical analysis and frequent contact with… more
- Grant PUD (Ephrata, WA)
- …hiring process, if selected for this position._ **Position Summary** The Power Portfolio Strategy business unit's Financial Analyst - Data Analysis, Reporting, ... LFA- DARSI), scope of work for Grant PUD's power portfolio management includes: (1) Data Analyses, (2) Power/ Risk...The position reports to the Sr Mgr of Power Portfolio Strategy. **_Senior Financial Analyst :_** + Assists… more
- Fifth Third Bank, NA (Charlotte, NC)
- …credit reviews with limited support from the Portfolio Managers. The Credit Analyst II is knowledgeable on financial and risk analysis and demonstrates ... The Credit Analyst II is primarily responsible for partnering with Portfolio Managers, supporting the daily duties of underwriting and monitoring credit while… more
- Capital One (Cambridge, MA)
- Analyst , Specialty Underwriting and Portfolio Manager The Underwriting and Portfolio Management organization is responsible for working with internal ... Finance Group within Commercial Real Estate. Commercial Real Estate (CRE) As an Analyst , Underwriting & Portfolio Management, you have advanced beyond the… more
- Capital One (Plano, TX)
- Analyst , Specialty Underwriting & Portfolio Manager - REIT The Underwriting and Portfolio Management organization is responsible for underwriting new ... unencumbered asset pools, within Commercial Real Estate. Commercial Real Estate As an Analyst , Underwriting & Portfolio Management, you have advanced beyond the… more
- Toyota (Plano, TX)
- … Management Department is looking for a passionate and highly motivated Dealer Lending Portfolio Analyst . The Dealer Lending Portfolio Analyst is ... various internal stakeholders. Utilizing reporting, trackers, and systems, the Dealer Lending Portfolio Analyst will review metrics such as line utilization,… more
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Job Summary:** We're seeking a Credit Risk Analyst who will be part of our growing Portfolio Management ... historical operating performance, projected operating performance, and capital structure. As an Analyst , you'll assess risk factors associated with each credit… more
- Tennessee Valley Authority (Chattanooga, TN)
- Portfolio & Capital Allocation Analyst - 517949...risk and priority of projects in the TVA portfolio , and to recommend and approve project portfolio ... Job ID:517949Location:CHATTANOOGA, TNRegular/Temporary: External - Posting Description Portfolio & Capital Allocation Analyst - 517949 Organization: Finance… more
- Hawaiian Electric (Honolulu, HI)
- Senior Wildfire Portfolio Analyst - Oahu Date:Dec 25, 2025 Location: Honolulu, Hawaii (HI), US, 96813 Company: hawaiianel We recognize our competitive advantage ... Location: Honolulu - Oahu Hiring Range:The hiring range for the Senior Wildfire Portfolio Analyst [Req ID 10047] position is $87,400.00 to $111,500.00. The… more
- Robert Half Finance & Accounting (Denver, CO)
- … and Portfolio Manager. Responsibilities includes + trend analysis + portfolio risk analysis + strategic decision support + preparation and reconciliation ... externally + and more Benefits for the Sr. Fiduciary Analyst and Portfolio Manager includes remote work...experience in benefits finance, fiduciary trust management or high-volume risk analysis One of the following certifications + CPA… 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...and business are preferred * Preferred experience in analytics, portfolio management and strategies, credit risk analysis,… more
- Wellington (Boston, MA)
- …with those of our clients. **About the Role** **OVERVIEW** We are seeking a Portfolio Analyst to join Multi-Asset Portfolio Implementation within Investment ... . + Provide additional value-added contributions to investment teams such as risk analysis, detailed portfolio data reporting and analysis, exposure tracking,… more
- NYSERDA (New York, NY)
- …and communication skills to work in the critical role of an Analyst or Analyst II on the Investment & Portfolio Management Team. The individual will work ... and Risk Committee; + Monitor and manage existing loan portfolio , including tracking project performance, covenant compliance, proactively identify and manage… more
- Immigration and Customs Enforcement (Washington, DC)
- Summary The Portfolio Management Office Program Analyst supports ICE Health Service Corps IT initiatives, ensuring adherence to project management best ... Health Information and Technology Unit (HITU). The incumbent serves as a program analyst within the Portfolio Management Office (PMO) for the ICE Health… more
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