- Fannie Mae (Washington, DC)
- …and provide risk mitigation assistance to other groups. *THE IMPACT YOU WILL MAKE* The Book Portfolio Credit Risk Analyst - Associate role will offer ... area (eg quantitative finance, economics, statistics, etc.) preferred. * Understand credit risk as well as experience analyzing portfolio characteristics,… more
- Scotiabank (New York, NY)
- …produce reports on the syndication book and aged underwritings to ensure the bank's portfolio is aligned with its risk appetite and / or identify issues for ... Director, US Non-Investment Grade Credit Risk **Requisition ID:** 198417 **Salary...at Senior Credit Committee including presentation of credit transactions and reviews from assigned portfolio .… more
- Santander US (New York, NY)
- …Promote a strong and balanced risk management culture and demonstrate rigorous credit analysis in the underwriting and portfolio management process. + Lead ... Executive Director, Leveraged Finance Credit Risk Officer New York, United...verticals within the leveraged lending group, including product and credit standards. + Monitor portfolio performance and… more
- Citigroup (New York, NY)
- …infrastructure is a plus **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary ... Manager is a key member of the in-business credit risk function with responsibility for the...received in connection both with Citi's trading and banking book activities. **The Mission:** Collateral Risk Managers… more
- Huntington National Bank (Chicago, IL)
- …execution. + Monitor current employed hedge strategies and instruments managing the overall portfolio for risk and profitability. + Utilizes on and off-balance ... sheet. + Contribute to the development of investment and portfolio management guidelines and strategies, including risk ...in a bank treasury environment + Deep knowledge of credit fundamentals and market risk + Strong… more
- New York State Civil Service (New York, NY)
- … strategies at both the sector and individual company level and performance of credit risk analyses;* Execute the purchase and sale of corporate bonds and ... NY HELP No Agency Insurance Fund, State Title Assistant Corporate Bond Portfolio Manager Occupational Category Other Professional Careers Salary Grade NS Bargaining… more
- Citigroup (New York, NY)
- …or more risk management disciplines in a large global bank environment (eg operational risk , credit risk , market risk , risk identification and ... or exceed desired outcomes. **Key Responsibilities:** **Project manage the Book of Work within Risk Wealth Management...Work, and each project within it, for the assigned portfolio of projects + Ensure robust ownership and accountability… more
- Citigroup (Irving, TX)
- …Lead execution of BAU and transformation book of work for firmwide retail credit risk policy execution, automated risk aggregations for assessment and ... Risk , Business and Technology executives, governance of technology book of work, management of staff and partnership with... Indicators, Stress Loss & Stress Loss Limit Usage, Portfolio Risk Ratings, limit and policy breach… more
- Citigroup (New York, NY)
- … stripes within Independent Risk Management (Second Line of Defense), including Market Risk , Wholesale Lending Credit Risk , Counterparty Credit ... Credit Risk , Liquidity and Treasury Risk and Capital Risk ** . The team...regulatory requirements related to funding, liquidity and interest rate risk in the banking book **Qualifications:** +… more
- Citigroup (Irving, TX)
- …hypothesis testing, banking- or trading- book products, accounting and corporate finance, credit risk modelling, market risk modelling, counterparty ... 50 risk models used within Citi Wholesale Credit Risk . **Job description AVP (RRA Irving...portfolio analysis and conduct deep research on selected risk related topics guided by the team lead. +… more
- Citigroup (New York, NY)
- …**Responsibilities:** + Daily monitoring and analysis of key metrics across Market and Credit risk stripes for trading and non-trading portfolios + Improve ... risk monitoring and analysis for Citi Treasury, working closely with the Treasury Portfolio Managers, Treasury Risk Managers, and Treasury Finance and O&T. +… more
- Citigroup (Irving, TX)
- …strategic consulting, or policy and risk framework + Experience in retail credit risk preferred + Experience in managing complex projects with diverse ... The Risk Policy Senior Officer I is a strategic..., MDs) - understand requirements, drive demos and build book of work (selling/marketing team's capabilities, identify business opportunities,… more
- JPMorgan Chase (New York, NY)
- … and other related activities. These activities are collectively referred to as Interest Rate Risk in the Banking Book or IRRBB. Additionally, you will provide ... arises from traditional banking activities such as loan extensions, credit facilities, deposits, debt issuance, and the impact from...to provide risk coverage for interest rate risk in the banking book for the… 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
- University of Iowa Community Credit Union (North Liberty, IA)
- …to this job (https://careers-greenstate.icims.com/jobs/3699/insurance- portfolio -manager/job?mode=apply&apply=yes&in\_iframe=1&hashed=-336175149) Connect With Us! ... Position Summary POSITION SUMMARY: The Insurance Portfolio Manager works closely with the Licensed Insurance...products and services, especially when existing policies are at risk ; including non-renewal and serious pricing increases. This position… more
- Morgan Stanley (Baltimore, MD)
- …of new and/or exotic trades. > Monitor market risks through the review of portfolio risk sensitivities, Value-at- risk (VaR), stress scenario analysis and ... Firm Risk Management Firm Risk Management (FRM)...Firm from exposure to losses as a result of credit , market, liquidity, model and other risks. Background on… more
- Citigroup (New York, NY)
- …and other functions, with best-in-class execution discipline. + Partner closely with the USPB Credit Risk PM Lead to function as a Depute/Delegate when needed to ... Project Managers is expected to manage the execution of Book of Work across US Personal Banking Risk...Management disciplines in a global bank environment (eg, enterprise risk , credit risk , market … 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)
- …a significantly sized option book that the joiner might support in daily risk and PnL (Profit & Loss) reconciliation and create EOD reports for traders. + ... diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more...relevant daily reports to Senior Management on the daily risk and p&l of the derivatives portfolio .… more
- Wells Fargo (Sarasota, FL)
- …customers and company. They are accountable for execution of all applicable risk programs ( Credit , Market, Financial Crimes, Operational, Regulatory Compliance), ... **In this role you will:** + Act as the primary relationship manager for a portfolio of small business customers with annual gross sales between $100k and $1MM in an… more