- Oriental Bank (San Juan, PR)
- …that support a loan portfolio growth. + Provides advise and expert analysis to portfolio risk management to create awareness of the risk assessment ... Risk Management (Data Science & Risk Management ) works under the guidance of a Portfolio Risk Manager and/or Advisor. The Analyst will lead and… more
- BMO Financial Group (Chicago, IL)
- …Expert product knowledge for the designated business/ portfolio . + Expert knowledge of risk management theory, processes and portfolio management ... and external stakeholders including regulatory bodies. Supports an efficient and effective risk management function which uses common information sources and… more
- Santander US (Boston, MA)
- Portfolio Management Risk Intern Country: United States of America **Summary of Responsibilities:** The Portfolio Management Risk Summer ... role will provide the intern with an opportunity to gain a stronger understanding of Risk Management within the Financial Services industry. They'll be part of a… more
- Morgan Stanley (New York, NY)
- …Lending Group is seeking a Head of Counterparty Risk Strategy within the Risk and Portfolio Management Team. The Securitized Products Lending Group ... private corporate debt, consumer and esoterica ABS across NA, EMEA, and APAC. The Risk and Portfolio Management Team is responsible for analyzing risk at… more
- Citigroup (Wilmington, DE)
- …**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** Wilmington ... compliance with Citi Policy requirements, and (d) work closely with independent risk management and policy team and stakeholders in mortgage-servicing, finance,… more
- Citigroup (Wilmington, DE)
- …**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** Wilmington ... with Citi Policy requirements. You will work closely with the independent risk management and policy team and stakeholders in mortgage-servicing, finance,… more
- Citigroup (Wilmington, DE)
- …**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** Wilmington ... Policy and applicable supervisory guidelines. You will work closely with independent risk management and policy team and stakeholders in mortgage-servicing,… more
- Citigroup (New York, NY)
- …necessary **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** New ... **OVERVIEW** : The Portfolio Management Group ("PMG") is a specialized risk portfolio group that seeks to apply portfolio management techniques… more
- BlackRock (San Francisco, CA)
- …a manager change to a full-scale plan merger. We deliver a modern approach to project management , portfolio risk management and trade execution to help ... Us** BlackRock is a world-class provider of global investment management , risk management and advisory...years of experience in the Financial Services industry, in portfolio management , trading, transition management ,… more
- Citigroup (New York, NY)
- …**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** New ... industry expertise + 5+ years of experience in credit underwriting, portfolio and/ or risk management with a large multinational financial services… more
- Morgan Stanley (New York, NY)
- …/fund construction, portfolio optimization, direct indexing / asset allocation, and portfolio risk management models. . Working knowledge with investment ... for people to learn, achieve and grow.* * *Firm Risk Management * Firm Risk ...Responsibilities** * . Identify and escalate thematic and idiosyncratic risk themes related to portfolio construction, direct… more
- Citigroup (Irving, TX)
- …**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** Irving ... Key responsibilities include portfolio analysis, review, documentation, risk identification, management , monitoring, administration, and stress testing.… more
- Trexquant Investment (Stamford, CT)
- …Computer Science or other related STEM fields. + 3+ Years of experience in a portfolio risk management role at a quantitative trading firm. + Strong ... We are looking for an experienced portfolio risk specialist to lead and grow the Risk Management Team at Trexquant. In this role, you will be responsible… more
- Citigroup (Irving, TX)
- … **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** Irving Texas ... and controls, as well as client responsiveness. Key responsibilities include portfolio analysis, documentation, risk identification, management , monitoring,… more
- Amazon (New York, NY)
- …oversees the active management of $60 - 70B of fixed income portfolios, portfolio risk management , and Amazon's $20B commercial paper program. The ... This role will also be responsible for developing and implementing enhanced portfolio risk management processes, monitoring counterparty exposures, and… more
- Citigroup (Wilmington, DE)
- …**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** Wilmington ... risk management presentations for senior management that include analytics on expected portfolio performance and areas of potential risk and/or… more
- Citigroup (New York, NY)
- …desirable **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** New ... Enterprise Concentration Risk Management (ECRM) is an enterprise wide risk management function that encompasses credit risk , market risk ,… more
- Citigroup (Irving, TX)
- …**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** Irving ... Defense Risk organization that seeks to apply portfolio management techniques on a macro basis,...& limit setting, breach and concentration risk management , risk mitigation (hedging strategies), portfolio… more
- Citigroup (Chicago, IL)
- …**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** Chicago ... to identify credit migration in coordination with the Risk Management team. The overall objective of...clients and counterparties globally. **Responsibilities:** + Carry out collections management to the client portfolio with outstanding… more
- Citigroup (New York, NY)
- …preferred **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** New ... The Credit Portfolio Senior Manager is a senior management... and identify credit migration in coordination with the Risk Management team. The overall objective of… more
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