- Huntington National Bank (Columbus, OH)
- Description Summary: The Portfolio Risk Specialist role is a senior analyst position within the Credit Administration team (2nd line of defense) responsible ... findings to committees and management of potential credit and/or economic portfolio risk and recommends strategies to minimize the risk + Monitors the… more
- Bloomberg (New York, NY)
- …is responsible for the full implementation of customers that will use Bloomberg's Portfolio and Risk solution, PORT. Main responsibilities will include Pre-Sales ... experience in financial engineering/structuring + Understanding of workflows used by portfolio managers, risk and attribution specialists + Excellent… more
- Bank of America (Providence, RI)
- …agencies. The Portfolio Specialist works together with the Credit Review Portfolio Manager(s) to establish and execute a risk -based coverage plan for a ... Credit Review Senior Portfolio Specialist Dallas, Texas;Stamford, Connecticut; East... Risk Assessment + Critical Thinking + Issue Management + Portfolio Analysis + Analytical Thinking… more
- JPMorgan Chase (Columbus, OH)
- …and portfolio recommendations adhere to regulatory requirements and internal risk management policies. + Work closely with various teams, including ... range of investment strategies and services. As a Model Portfolio Specialist within the dynamic team at...63 + Minimum 3 years of experience in investment management , portfolio management , or a… more
- Bank of America (Charlotte, NC)
- Risk Management Sr Specialist Charlotte, North Carolina **Job Description:** Job Description At Bank of America, we are guided by a common purpose to help ... providing risk oversight and advice to the Line of Business (LOB) on risk management issues. Key responsibilities include monitoring and adhering to risk … more
- PNC (DE)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... activities to ensure they adhere to and support PNC's Enterprise Risk Management Framework. **Qualifications** Successful candidates must demonstrate appropriate… more
- Sacramento Municipal Utility District (Sacramento, CA)
- … Risk Specialist Department: Treasury Operations & Commodity Risk Management Location: Sacramento, CA, US, 95817-1899 Category: Miscellaneous **Minimum ... to announce an exciting opportunity for a Senior Market Risk Specialist . This pivotal role will be...lower level personnel. **Duties and Responsibilities** + Synthesizes energy risk management and portfolio optimization… more
- City and County of San Francisco (San Francisco, CA)
- …Analysis Manager, the 5602 Utility Specialist position provides support in risk management , financial and business analysis, long term planning, and other ... evaluation of new regulatory and legislative requirements. Project name: Risk Management and Business Analysis Support Essential...portfolio risk and supporting Energy Trading Risk Management and the Enterprise Risk… more
- Bank of America (Charlotte, NC)
- Risk Management Sr Specialist ...senior executives, etc + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio ... risk oversight and advice to the Line of Business (LOB) on risk management issues. Key responsibilities include monitoring and adhering to risk … more
- Bank of America (Jacksonville, FL)
- Risk Management Sr Specialist ...Tableau, etc. Skills: + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio ... risk oversight and advice to the Line of Business (LOB) on risk management issues. Key responsibilities include monitoring and adhering to risk … more
- PNC (Pittsburgh, PA)
- …customer relationships. This role requires a deep understanding of data analytics, risk management , and strategic decision-making. This role will be based ... strategic decision-making. * Collaborate: Work closely with cross-functional teams, including risk management , finance, operations, and legal departments, to… more
- Novo Nordisk (Plainsboro, NJ)
- …and risk assessments to inform decision-making and prioritize initiatives + Risk Management : Proactively identify and mitigate risks associated with product ... as product differentiation, indication expansion, or lifecycle extension + Centralized Portfolio Management : Establish centralized management processes and… more
- Eastern Bank (Lynn, MA)
- …regulations, risk administration and complete credit and legal documentation. Assesses risk management and loan portfolio quality of commercial and ... and VP/ Portfolio Managers. The Vice President, Credit Risk Review Specialist II role serves as...defense for commercial lending and is within the Enterprise Risk Management Division. Primarily responsible for reviewing… more
- Citigroup (Irving, TX)
- …**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** Irving ... Defense Risk organization that seeks to apply portfolio management techniques on a macro basis,...& limit setting, breach and concentration risk management , risk mitigation (hedging strategies), portfolio… more
- Morgan Stanley (West Conshohocken, PA)
- …employer committed to diversifying its workforce (M/F/Disability/Vet). **Job:** **Asset/Investment Management * **Title:** * Portfolio Specialist - Hedge ... Morgan Stanley Investment Management (MSIM) is one of the largest global...both public and private markets. The Hedge Fund Solutions Portfolio Specialist will work alongside the AIP… more
- Federal Reserve Bank (Boston, MA)
- **Company** Federal Reserve Bank of Boston Credit Risk Specialist Working at the Federal Reserve Bank positions you at the center of the financial world with a ... and leading reviews and evaluating the effectiveness of commercial credit (CRE and C&I) risk management practices at regional and community banks. You will also… more
- Capital One (Richmond, VA)
- West Creek 3 (12073), United States of America, Richmond, Virginia Principal Risk Specialist - Operational Risk Challenge and Advisory (Commercial) Can you ... as develop and implement innovative solutions? As a Principal Risk Specialist at Capital One you'll be...(inclusive of commercial real estate, corporate banking, underwriting and portfolio management or treasury management … more
- Federal Reserve Bank (Minneapolis, MN)
- …their financial transactions. We currently have a role open for an IT/Cybersecurity risk specialist in the System Analytics and Support group, participating on ... field. + Commissioned examiner with experience in large financial institution IT/cyber risk management preferred. In lieu of examiner commissioning, specialized… more
- Federal Reserve Bank (San Francisco, CA)
- …Board Effectiveness, (2) Management of Business Lines (MBL), and (3) Independent Risk Management and Controls (IRMC). The G&C Program is conducted through a ... risk aggregation, data quality and aggregation, vendor risk management and business resiliency and continuity...Right now, we have a fantastic opportunity for **Sr. Risk Specialist ** to join our team. Our… more
- PNC (Philadelphia, PA)
- …activities to ensure they adhere to and support PNC's Enterprise Risk Management Framework. **Qualifications** Successful candidates must demonstrate appropriate ... have an opportunity to contribute to the company's success. As an Investment Manager/ Portfolio Research Specialist - Operational Due Diligence within PNC's Asset… more