- MUFG (New York, NY)
- …remotely one day. A member of our recruitment team will provide more details. Credit Portfolio Management team (CPM) is responsible for among other activities ... conducting relative value analysis on new credit exposures (eg loans), performing analysis and executing any...analysis and executing any necessary hedges on the existing portfolio , and managing MUFG's CVA exposures arising from its… more
- MUFG (New York, NY)
- …remotely one day. A member of our recruitment team will provide more details. We're seeking a Credit Risk Analyst or Associate (AVP) who will be part of our ... and monitoring portfolio account performance for potential upgrades, downgrades, and credit deterioration, with the goal of maximizing net income and reducing … more
- Amazon (New York, NY)
- Description Amazon seeks a Portfolio & Credit Analyst to join Amazon's Investments team, which oversees the active management of $60 - 70B of fixed income ... business partners. - Enhance the framework to manage counterparty exposure and credit risk across portfolio holdings. Basic Qualifications - 10+ years of… more
- JPMorgan Chase (New York, NY)
- …in credit analysis. + Demonstrated ability to evaluate municipal issuer credit risk and communicate concisely under typically stringent time constraints. + ... buy, sell and/or hold recommendations for different strategies and risk appetites based on the Credit Research...from stakeholders. + Contribute to the ongoing development of credit analysis and portfolio management tools. **Required… more
- MUFG (New York, NY)
- …credit customers. + Perform due diligence and scheduled reviews regularly. + Analyze credit risk of the designated portfolio , determine accurate ratings, ... provide more details. **Job Summary** **:** + Junior Corporate Credit Risk Professional supporting commercial lending &...procedures / policies and guidelines with support from senior portfolio manager. + Responsible for active credit … more
- Columbia Bank (Fair Lawn, NJ)
- …within the Bank's loan portfolio . Assists in the preparation of Board credit risk management reports and portfolio stress testing. Job Responsibilities: ... metrics outlined in the Bank's loan grade system. + Reports findings to the Director Credit Risk Review. + Analyzes existing and emerging risk trends within… more
- Citigroup (New York, NY)
- …manage the credit exposure within global Citi's Leveraged Lending Portfolio .** ** Analyst Role and Responsibilities:** **Provide analytical support to Bankers ... in the capital markets, as well as providing ongoing credit monitoring support for Citi's Leveraged Finance Portfolio...duties may be assigned as required.** **Job Family Group:** Risk Management **Job Family:** Credit Decisions **Time… more
- US Bank (Hackensack, NJ)
- …the credit analysis process by helping evaluate a particular credit or a portfolio . The Credit Analyst will use such tools to compare and evaluate ... decision or advising the person(s) making the final credit decision, the Credit Analyst ... credit quality issues in order to maximize credit quality and minimize risk and potential… more
- SMBC (New York, NY)
- … portfolio analytic capabilities. This position is expected to identify and analyze credit portfolio trends, assess industry risk , and communicate the ... such data to develop a cohesive assessment of the credit portfolio and prepare presentations to convey...communicate appropriately at every level of the organization, including credit risk peers, business unit partners and… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund, State Title Senior Corporate Credit Analyst (Banks/Financials) Occupational Category Other Professional Careers Salary Grade NS ... with over $20 billion of assets under management, is seeking an experienced credit analyst , preferably with in-depth knowledge of developed-market banks and… 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...**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management… more
- SMBC (New York, NY)
- … portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio Management ... sets and remedy the root cause + Monitor and provide reporting on the portfolio -level regarding risk frameworks, exposure management, and other KPIs and limits +… more
- SMBC (New York, NY)
- …the management upon discussion with multiple internal stakeholders including front officers, credit analysts, credit departments, risk management department ... 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
- Aflac (New York, NY)
- AVP, Quantitative Risk Analyst The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 6375 About ... currencies. As of year-end 2023, Aflac's total general account portfolio was $100 billion. The investment teams support GI's...deployed into production + Provide support for Market and Credit risk analysis + Participate in the… 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 ... incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The main function of… more
- City National Bank (Jersey City, NJ)
- …management, planning and scheduling, overseeing the timely completion of credit risk review examinations, Continuous Monitoring and portfolio Risk ... the adequacy of the control environment including accuracy of risk ratings, quality of the loan/lease portfolio ,...+ Prefer Masters of Business Administration (MBA), Certified Financial Analyst (CFA), RMA Credit Risk … more
- MUFG (New York, NY)
- …senior analyst + Perform due diligence and regularly scheduled reviews + Analyze credit risk of the designated portfolio , determine accurate ratings and ... of our recruitment team will provide more details. **Active portfolio management of designated customers** + Responsible for the...with policies and procedures. + Advises account officers on credit risk issues/terms and conditions to create… more
- MUFG (New York, NY)
- …Portfolio Analytics. In this role the employee will develop and manage global and regional credit portfolio risk analytics for the global MUFG credit ... our recruitment team will provide more details. Senior Quantitative Analyst , Vice President This position will report to the...models and end-user analytic tools. + Advance best practice credit portfolio risk management (eg… more
- Bank of America (Jersey City, NJ)
- …datasets and interprets results using both qualitative and quantitative approaches Counterparty Credit Risk Portfolio Management (CCRPM) team manages ... counterparty credit risk across the firm at both TOH and legal...the Traded Product Scenario Forum. Incorporate newly developed secondary risk metrics into Portfolio Reviews for ECR/EC… more
- Bank of America (New York, NY)
- …is responsible for performing more complex analysis aimed at improving portfolio risk , profitability, performance forecasting, and operational performance for ... Cons Prod Strat Analyst IV - Fraud Detection Strategies Newark, Delaware;Plano,...portfolio trends to understand product performance and improve portfolio risk , profitability, performance forecasting, and operational… more