- Fidelity TalentSource LLC (Jersey City, NJ)
- …of risk management principles and the ability to analyze portfolio strategies and risks using stress testing and scenario analysisExcellent interpersonal, verbal ... Description:The Team Join the Fidelity s Collateral & Market Risk Management team to help protect the firm from...analysis of the risks inherent in each client s portfolio and investment strategy. \u00A0Portfolios are analyzed and evaluated… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …with the risks of listed derivative and fixed income instrumentsExpert in risk management principles and experience analyzing portfolio strategies and risks ... Job Description:Market & Collateral Risk Management - Director The Team Join Fidelity's...continuous analysis of the risks inherent in each client's portfolio and investment strategy. Portfolios are analyzed and evaluated… more
- Fidelity TalentSource LLC (Jersey City, NJ)
- …exams and interactions with regulators5+ years of related experience in Compliance, Risk or Legal4-year college degree required, master s degree, MBA or JD ... investments in digital assets. TeamFDA is part of the Enterprise Services portfolio of agile, standalone organizations, which drive innovation, with the purpose of… more
- MUFG (New York, NY)
- …A member of our recruitment team will provide more details. **Job Summary:** We're seeking a Credit Risk Associate who will be part of our growing ... grade public and privately owned corporate borrowers. As an Associate you will be supporting senior portfolio ...firm or rating agency analyzing corporate clients' ($500MM+ revenue) risk and credit profiles + Healthcare sector… more
- MUFG (New York, NY)
- …team will provide more details. * Overall Purpose of Job: Support the Portfolio Management Group ("PMG") within MUFG's Global Commercial & Investment Bank by ... underwriting and performing portfolio management of both private equity sponsor-backed and corporate...corporate middle market clients in the Healthcare vertical. The Associate will be a corporate finance professional supporting a… more
- Morgan Stanley (New York, NY)
- … risk associated with ISG corporate lending activities. Morgan Stanley Credit Risk Management (CRM) seeks an Associate with three to five years of ... credit recommendations to senior CRM management. CRM Associate also oversees the monitoring of the portfolio...our workforce to reflect diverse backgrounds and views. **Job:** ** Credit Risk * **Title:** * Associate -… more
- Santander US (New York, NY)
- Associate , CIB Corporate Credit Risk Officer Country: United States of America The Associate - Credit Risk Officer, supports the 2LOD CIB ... Corporate Credit Risk team on the reviews of credit ...credit applications in compliance with internal standards. + Portfolio Management: supports the review and challenge of the… more
- Morgan Stanley (New York, NY)
- …is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Credit Risk * **Title:** * Associate , FSL - Credit ... the Position The role will reside within the Firm Risk Management's Credit Risk Management...upcoming renewals and repayments. Primary Responsibilities - Responsible for credit coverage of structured finance lending portfolio … more
- JPMorgan Chase (New York, NY)
- …across the fixed income spectrum. Engage with senior members of Treasury/Chief Investment Office Credit Risk and the Portfolio Management teams to complete ... conclusions and facilitate timely investment approvals **Job responsibilities** + Participate in portfolio credit impairment projections as part of various Firm… more
- Morgan Stanley (New York, NY)
- …equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Credit Risk * **Title:** * Associate , Securities Backed ... the Position The role will reside within the Firm Risk Management's Credit Risk Management...flow - Timely escalation of material individual relationship or portfolio observations - Make timely and accurate recommendations regarding… more
- Morgan Stanley (New York, NY)
- …an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Credit Risk * **Title:** * Associate , Private Equity, ... on the Position The role is within the FRM's Credit Risk Management department as part of...Coverage of i) Capital Call Subscription Financing (CCSF) loan portfolio and ii) private equity and sponsor-related derivatives trading… more
- JPMorgan Chase (Brooklyn, NY)
- …with focus on Credit Trading & Risk ! As a Product Controller - Credit Trading & Risk , Associate within our financial control team, you will provide ... and other firm wide risk stakeholders + Review Value at Risk (VaR) for the trading portfolio with a focus on credit spread analysis + Provide detailed… more
- Synchrony (New York, NY)
- Job Description: **Role Summary/Purpose:** This role will support credit risk management of the Etail portfolios and the newly launched eCommerce platform. You ... will be responsible for Credit Risk reporting and analysis with primary...clients to minimize both Synchrony Financials' and the retailer's risk , while continuing to grow the portfolio … more
- SMBC (New York, NY)
- … portfolio of benefits to its employees. **Role Description** SMBC is seeking a Credit Risk Model Owner Associate to serve as local model owner ... to monitor and manage credit risk related models for the SMBC Americas Division portfolio . This role is expected to conduct regular model monitoring… more
- Wells Fargo (New York, NY)
- …for Mid-Corporate Portfolio Management within Commercial Banking + Conduct credit analysis, industry and business risk analysis, and financial modeling ... role, you will:** + Focus on managing a complex credit portfolio of account relationships in Mid-Corporate...and compliance requirements + General responsibilities include working with risk , relationship managers, and credit to originate,… more
- Truist (New York, NY)
- …America) **Please review the following job description:** The Commercial Real Estate (CRE) Credit Delivery Associate has a strong understanding of the Commercial ... Real Estate market, credit and products and facilitates financial analysis, ...segment, market and industry risks and trends. The CRE Credit Delivery Associate 1 may be assigned… more
- PNC (New York, NY)
- …position. **Preferred Skills** Asset Allocation, Auditing Operations, Business Case Analyses, Credit Risk Analysis, Data Analytics, Data Visualization, Decision ... management and balance sheet analytics director. As an Associate Director in ALM Investments - Portfolio ...and add to existing Python-based tools to assist with portfolio management and interest rate risk management.… more
- Citigroup (New York, NY)
- …present Quarterly Portfolio Reviews to business management and Risk . **Qualifications:** + Credit experience (preferably in structured ... The Credit Underwriting Associate - AVP is...Research, Business Finance, or Mathematics. + Previous experience in credit risk management or equivalent training and… more
- BlackRock (New York, NY)
- …deliver attractive results throughout market cycles. Our platform provides a whole portfolio approach to investing across the risk /return spectrum, leveraging ... to source unique and differentiated investment opportunities. **About the Role** The Opportunistic Credit team is hiring an Associate to join the team in… more
- HSBC (New York, NY)
- …our people, our investors, our communities and the planet we all share. Portfolio Management Associate , Infrastructure Finance, US Commercial Banking will play a ... local Global Banking Infrastructure team. By joining HSBC as Portfolio Management Associate in this role, you...managers and HSBC Infrastructure Finance deal teams with proper credit review and submissions to relevant risk … more
