- Huntington National Bank (Dallas, TX)
- …ongoing portfolio maintenance, including covenant compliance monitoring, spreading financials, risk ratings and quarterly risk reviews. Assist in the ... purposes. Manage periodic fundings for transactions in your assigned portfolio and prepare tear sheets for risk ...Formal credit training program a plus. Experience with Financial Modeling considered a plus. LI-Hybrid LI-DK1 CML Exempt Status:… more
- Principal Financial Group (Chicago, IL)
- …and portfolio construction. Comfortable investing across the real estate risk spectrum, from core and core-plus through value-add, opportunistic, and development ... What You'll Do As an Associate Director, you'll help drive strategy and execution...focuses on the value-add and opportunistic end of the risk spectrum, spanning both closed-end fund strategies and separate… more
- SMBC (New York, NY)
- …with emphasis on adherence to credit policy and requirements, financial analysis/ modeling , risk evaluation, on-going portfolio maintenance activities, ... SMBC's Global Structured Finance Department is looking for an Associate to join its Portfolio Management team...the project finance market and the ability to manage risk within a complex and diverse portfolio .… more
- CSL Behring (King Of Prussia, PA)
- **Job Title:** Associate Director, Strategic Forecasting and Portfolio Analytics **Reporting to:** Director, Strategic Forecasting & Portfolio Analytics ... Summary:** . Reporting to the Director of Strategic Forecasting & Portfolio Analytics, you will lead forecasting programs centered around decision analytics… more
- SMBC (New York, NY)
- …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 ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** SMBC...plus. Experience - 2+ years of experience in climate risk analytics, financial modeling , credit risk… 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 ... Associate role will join Neuberger Berman's Investment Risk group in our New York office, supporting independent...portfolio managers, senior management and the firm's Investment Risk Committee + Collaborate closely with portfolio … more
- Fannie Mae (Washington, DC)
- … risk mitigation assistance to other groups. This Senior Associate position reports to the Senior Director responsible for Single-Family/MultiFamily Capital ... Compliance. *THE IMPACT YOU WILL MAKE* The *Capital Markets Risk - Senior Associate *role will offer... risk exposures, including interest rate and spread risk . * Partner with the company's modeling … more
- Synchrony (Chicago, IL)
- … risk strategies by leveraging champion/challenger approaches to optimize portfolio performance Provide credit oversight and expert input on deal renewals, ... new products, and pricing decisions, ensuring alignment with the company's risk appetite and portfolio objectives. Set clear expectations and guidelines… more
- Merck & Co. (Rahway, NJ)
- Job Description Position Description: Associate Director, DSCS Digital Implementation Project ManagerWithin the Development Sciences and Clinical Supply (DSCS) ... Under the broad guidance of the DSCS Digital Program Mgmt Lead, the Associate Director, DSCS Digital Project Manager, will be responsible for implementing improved… more
- Formation Bio (New York, NY)
- …more at the following links: Our Vision for AI in Pharma Our Current Drug Portfolio Our Technology & Platform At Formation Bio, our values are the driving force ... patients faster and more efficiently.About the PositionFormation Bio is seeking an Associate Director, Program Management - Asset Diligence & Integration to partner… more
- SMBC (New York, NY)
- …(Commercial Real Estate) bottom-up modeling , integrating results into broader portfolio analytics - Partner with Enterprise Risk , Finance, Model Developers, ... to join the stress testing function within the Credit Portfolio Risk team. This role will support...or coordinating complex initiatives - Strong knowledge of credit risk modeling approaches, including stress testing models,… more
- Fannie Mae (Reston, VA)
- …solutions and processes in business terms Enterprise Model Risk - Quantitative Modeling - Lead Associate 138,000 - 180,000 a year \#LI-Hybrid #LI-ME1 ... will help manage and perform analytics and reporting functions supporting model governance and risk management. *THE IMPACT YOU WILL MAKE* The * Model Risk … more
- Novo Nordisk Inc. (Plainsboro, NJ)
- …products (diabetes, obesity, MASH, and rare disease products). Responsible for portfolio of accounts representing multi-billion dollars, which continue to grow in ... hoc analysis Provides peer guidance on approach for payer modeling to other SPC Leadership Team members, and acts...collaboration with legal counsel). Develops solutions which mitigate NNI's risk while ensuring NNI can maintain market access via… more
- Xcel Energy (Denver, CO)
- …job summary and responsibilities reflect the duties of the Trading Analyst the Associate Trading Analyst will differ on skills and/or experience required for the ... to price wholesale energy commodity transactions and quantify and hedge risk . Plan and optimize seasonal, monthly, balance-of-month, and daily resource commitment… more
- PwC (San Jose, CA)
- …leveraging technology, data and analytics to evaluate investment opportunities, assess risk , and optimize portfolio company performance. Beyond serving clients, ... leveraging technology to deliver impact at deal speed. As an Experienced Associate , you are expected to execute analyses, contribute to solution development, and… more
- Bank OZK (Houston, 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
- SMBC (Jersey City, NJ)
- …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** + Integrate balance sheet ... for senior leadership and other stakeholders + Collaborate cross-functionally across Risk , Finance, and Treasury teams and maintain foundational knowledge across… more
- SMBC (Jersey City, NJ)
- …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** This Strategic Sourcing ... sourcing colleagues + Internal stakeholders + Internal Procurement Operations, Third Party Risk and Contract Management + In-house Legal, Risk and Finance… more
- Fannie Mae (Washington, DC)
- …the analytics systems that rely on those models to generate measures of market risk exposure for a portfolio of financial instruments. * Generate user acceptance ... test analysis results before proposed enhancements to the portfolio market risk exposure measurement process are...opportunities Enterprise Analytics and Modeling - Quantitative Modeling - Lead Associate Target Pay Range:… more
- Genmab (NJ)
- …the design and delivery of clinical trials across Genmab's development portfolio . This role balances operational ownership of high-impact feasibility work with ... assessments, country and site selection, patient recruitment forecasting, and operational risk analysis.Serve as a senior strategic partner to Development Operations… more
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