• Wilmington Savings Fund Society (Wilmington, DE)
    …including Risk Management, Executive Management, and Sales Leadership teams.Validate credit default rates from portfolio attributes (eg, delinquencies, EOD, ... aggregation and analysis of customer and 3rd party data (eg, PayNet, D&B, consumer credit bureaus) for monitoring credit risk strategies and developing… more
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  • Fidelity TalentSource LLC (Jersey City, NJ)
    Job Description:RoleFidelity Internal Information Senior Compliance Advisor, FDAS Compliance The Role As a member of the Fidelity Digital Asset Services, LLC ... exams and interactions with regulators5+ years of related experience in Compliance, Risk or Legal4-year college degree required, master s degree, MBA or JD… more
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  • Wilmington Savings Fund Society (Wilmington, DE)
    …reports (ie, D&B, Paynet, etc.), consumer reports, and related information.Work closely with Risk Analytics and Senior Credit Management to manage channel ... recommendation.When needed, prepare and present recommendations to members of Senior Management or Credit Committee, including a...approval and conversion rates, monitor portfolio performance and external risk trends with… more
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  • SNI Financial (Tampa, FL)
    …per week with a high degree of accuracy in terms of figures and credit risk assessmentAnalyze and spread personal financial statements and personal tax returns ... bank units such as Credit Administration, Loan Operations, Processing Unit, and Credit Risk to streamline processes and maintain accuracy of reports and … more
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  • Fidelity TalentSource LLC (Boston, MA)
    …class products. You will be responsible for monitoring and communicating the key sources of portfolio risk and performance to the portfolio manager and chief ... recommendations. Specific responsibilities include:Partner with SAI s Asset Allocation and Equity portfolio managers to manage portfolio risk and assist… more
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  • Fidelity TalentSource LLC (Boston, MA)
    Job Description:The RoleWe are seeking a VP, Systematic Liquid Alternatives Portfolio Construction Technology to join our Quantitative Research & Investments ... role will be responsible for designing and developing new systematic portfolio construction / implementation applications and technologies for liquid alternatives… more
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  • Fidelity TalentSource LLC (Jersey City, NJ)
    …of replication and attribution tools; provide updates on trends and material changes to senior leadershipPartner with the Risk Data Science & Analytics teams to ... with the risks of listed derivative and fixed income instrumentsExpert in risk management principles and experience analyzing portfolio strategies and risks… more
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  • Fidelity TalentSource LLC (Boston, MA)
    Job Description:Director - Risk Management and Insurance Industry AnalysisFidelity Insurance Agency (FIA) is looking for a Director to help conduct due diligence and ... financial statements, investment portfolios, insurance liability profile, strength of risk management and controls, and commitment to protection of… more
    JobGet (09/11/24)
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  • Fidelity TalentSource LLC (Boston, MA)
    …experience in analytical models and working with investment professionalsKnowledge of portfolio risk analyticsDomain knowledge in either equities, fixed income ... and you will partner with the investment teams on various projects including risk management and portfolio construction. You will build high quality, robust,… more
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  • Fidelity TalentSource LLC (Boston, MA)
    …and you will partner with the investment teams on various projects including portfolio construction, risk management, and alpha research. You will contribute to ... with the investment teams with Systematic ESG Team on various projects including portfolio construction, risk management, and alpha research. We build high… more
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  • Fidelity TalentSource LLC (Boston, MA)
    …with various business organizations within Fidelity and are exposed to risk and technology projects/reviews. While working in a custody environment, you ... will develop an understanding of trading/reporting systems, regulatory requirements, risk awareness, compliance rules, internal and external institutional entities,… more
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  • Fidelity TalentSource LLC (Boston, MA)
    …such as specific fund, index/peer group performance in response to requests from Senior Management, Group Leaders and Portfolio Managers to ensure model and ... of manual processes and procedures in order to reduce risk and make the most efficient use of group...roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are… more
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  • Dexian - Signature Consultants (Charlotte, NC)
    …o Middle office o Finance o Operations o Regulatory and Operational Compliance o Risk (market, credit , capital, liquidity, etc )Candidate would have hands on ... daily work allocation and SLA target managementHands on experience in portfolio and fund accounting activities including trade processing, security master setup,… more
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  • Fidelity TalentSource LLC (Boston, MA)
    …and ownership of executing on the day-to-dayGravitas to interact with portfolio company management, investment partners and senior executivesSolid analytical ... of holdings in the United States, Europe and Asia.\u00A0 The portfolio targets the telecommunications, technology, natural resources, and life sciences… more
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  • Fidelity TalentSource LLC (Boston, MA)
    …and prospect follow-upOutstanding partnership skills and ability to partner across portfolio managers, product development, senior managers, legal and ... process?\u00A0 If so, we are excited to speak with you about a Senior Vice President, Alternatives Business Development role in Fidelity s Institutional Client Group… more
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  • Fidelity TalentSource LLC (Boston, MA)
    …across various product structures. You will partner with the FDAM investment, risk and data science teams to understand and articulate product design, investment ... structure selection and design, pricing, market and competitive positioning, client portfolio positioning and articulation of investment cases for each client… more
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  • Fidelity TalentSource LLC (Westlake, TX)
    portfolio .Experience with the creation of investment reporting to senior leadership and/or boards.Experience with proxy voting and class actions.Experience ... detailed measurement, analysis and reporting on a large institutional multi-asset class portfolio . This team also serves as subject matter experts and primary point… more
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  • Fidelity TalentSource LLC (Boston, MA)
    …risks of new products including potential reinsurance options and recommend risk management solutions.Model risks of the company including (i) insurance risks, ... (ii) investment and liquidity risks and (iii) reinsurance counterparty credit risksMaintain and enhance the companies economic capital models and build and improve… more
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  • Amerantbank (Tampa, FL)
    …and potential business opportunities for the Bank.Develop and maintain a portfolio of high quality, complex corporate relationships.Must have demonstrated experience ... (purchased and sold), insured receivables financing, EX-IM and other foreign risk mitigation, owner occupied real estate loans. complex commercial loans of… more
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  • Fidelity TalentSource LLC (Boston, MA)
    …marketing, sales and training materials.Participate in reinsurance discussions and related risk management exercises.Present to senior management on a periodic ... not outlive their assets in retirement, safeguard one s portfolio from market volatility and protect against premature death...roles may require candidates to go through a preliminary credit check during the screening process. Candidates who are… more
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