- Citigroup (New York, NY)
- …dynamic, fast paced environment. **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time ... of outsized or underperforming assets. + For the hold book , manage and monitor a portfolio of...are part of Institutional Credit Management (In-Business Risk ). + Support the Leveraged Finance Portfolio … more
- S&P Global (New York, NY)
- …& Risk Solutions) Team, a focused and dynamic group dedicated to expanding our Credit and Risk Solutions portfolio , which includes Credit Solutions ... clients. Your ability to understand the nuances of counterparty credit risk will be essential. + **Sales...growth goals and quotas through renewing and expanding a book of existing C&RS business, managing complex negotiations, and… more
- UMB Bank (Columbus, OH)
- …of ad hoc requests. Abide by approved budget. Other duties as assigned. 5 years credit portfolio risk management or modeling Bachelor's Degree in Business, ... direction of modeling and data analytics with emphasis on credit scoring, credit risk , behavioral...analysis and provide recommendations to support the execution of portfolio risk management strategies. Forecast trends, monitor… more
- Equitable (New York, NY)
- …oversight and management of a portfolio of public and private corporate credit investments totalling $51 billion in book value. This includes investments in ... investment teams and external managers. The position will involve developing credit portfolio strategy, providing oversight and direction for affiliated… more
- AIG (New York, NY)
- …relationships with brokers and clients in North America to grow the business unit's book of trade credit business. + Executing on a structured commercial ... We are reimagining how we help customers to manage risk , transforming our operating model, and reshaping our role...+ A proven track record of successfully growing a book of business in the trade credit … more
- Citigroup (New York, NY)
- …portfolio management techniques on a macro basis for Citi's $1.7 trillion Wholesale portfolio , which represents significant credit risk for Citi globally. ... risk issues across the global ICG and Citi credit portfolio and the unique opportunity to...problem recognition and improve capital efficiency across the Banking Book Portfolio **QUALIFICATIONS:** + Undergraduate degree +… more
- Wellington (Boston, MA)
- …collateral & covenant monitoring, periodic reconciliations, and final disposition of all portfolio holdings + Analyze complex credit /note purchase agreements and ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...processes, procedures, guidelines, and controls that will govern all portfolio activity across private credit and real… more
- AIG (New York, NY)
- …+ Developing strong relationships with brokers and clients to grow the underwriter's book of trade credit business + Underwriting large/complex and middle ... We are reimagining how we help customers to manage risk , transforming our operating model, and reshaping our role...terms + Professionally maintaining and properly servicing an existing book of trade credit insurance business +… more
- Huntington National Bank (Columbus, OH)
- Description Summary:Huntington's Director, Portfolio Management will manage a book of business in the bank's Financial Institutions Group (FIG) vertical within ... counsel + Manage risk on an ongoing basis by monitoring customer credit worthiness, adherence to loan terms and general business conditions + Manage annual… more
- T. Rowe Price (Baltimore, MD)
- …Global Technology associates is also essential to maintain and enhance infrastructure for portfolio risk oversight. Additionally, the Senior Risk Manager ... or investment/trading department + Deep expertise in investment-grade credit with a strong focus on securitized investments. +...quantitative analyses in response to requests from fixed income portfolio managers and risk team members. +… more
- The Cigna Group (St. Louis, MO)
- …on-site requirement. Only local candidates will be considered_** **POSITION SUMMARY** The Credit & Collections Analyst position is responsible for the collections of ... Services** . This position's primary functions involve analyzing and mitigating financial risk and exposure to the organization; in addition to demonstrating strong… more
- Dow (Midland, MI)
- …purpose of the position is to develop, execute, monitor and manage the financial risk management strategy for a portfolio of foreign exchange exposures. The ... Risk Directors, systematically develop, pitch, execute and manage the financial risk management strategy for a portfolio of financial exposures. For example:… more
- Cargill (Wayzata, MN)
- …, or corporate credit , with primary focus in emerging markets. + Book and accurately reflect positions and strategies traded. + Execute all desk trades across ... reach your higher purpose at Cargill. **Job Purpose and Impact** The Portfolio Manager/Proprietary Trader will drive profit generation through the financial trading… more
- Huntington National Bank (Columbus, OH)
- …candidates with experience in a bank treasury environment + Deep knowledge of credit fundamentals and market risk + Strong communication/presentation skills + ... Description Summary:The Funds Management Portfolio Manager 3 manages or oversees the management...modeling and scenario analysis + Proficient in Bloomberg, Yield Book , Tradeweb, advanced knowledge of Excel/VBA/access Exempt Status: (Yes… more
- SMBC (White Plains, NY)
- …for this position must possess both a deep and wide background exposure in the market risk , products (trading book ) and market risk data (eg, key data ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- SMBC (New York, NY)
- …Accounting partners, as well as leverage resources in the RMDAD to cover market risk across banking book , derivatives, and securities products. Therefore, it is ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** SMBC...legal and IT. Work cooperatively with industry specialists, country risk managers, credit review / analysis staff… more
- Federal Home Loan Bank of Boston (Boston, MA)
- …the following: Bloomberg, Yield Book , Principia, IntexDesktop, S&P LEVELS, Moody's Portfolio Analyzer, Loan Performance Risk Model, MATLAB, PolyPaths will be ... Risk Analyst is responsible for validating Bank models including market risk , treasury, liquidity, accounting, credit and/or financial models and supporting… more
- SMBC (New York, NY)
- …KRIs to ensure appropriate service. **Role Objectives: Interpersonal** 1. In-depth knowledge of market risk , credit risk , liquidity risk , operational ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...as leverage resources in the RMDAD to cover market risk across banking book , derivatives, and securities… more
- SMBC (New York, NY)
- …Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Using...attributable to changes in market values on the trading book . Create scenarios across a number of timeframes. Monitor… more
- Citigroup (New York, NY)
- …experience in risk management disciplines in a global bank environment (eg, enterprise risk , stress testing credit risk , market risk , operational ... requirements is expected. **Key Responsibilities:** **Manage best-in-class execution for the assigned Book of Work across Risk segments in partnership with… more