- SMBC (New York, NY)
- … Data team, and Technology stakeholders. **Role Objectives: Delivery** * Enhance credit portfolio risk reports and dashboards based on business need or senior ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** SMBC...portfolio reporting and monitoring * Knowledge of credit risk reporting process, risk appetite metrics, and… more
- MUFG (New York, NY)
- …team will provide more details. **Job Title: Associate: Global Markets FRM - Portfolio Risk & Capital Efficiency** Department: Global Markets Reports To: ... Americas Head of Trading Business Management, Front office Portfolio Risk & Financial Resource Management **Job Overview:** We are seeking a highly motivated and… more
- JPMorgan Chase (Wilmington, DE)
- …balance growth, risk mitigation, and customer experience. As an Executive Director, Portfolio Risk Management in Chase Consumer Card Services, you will be ... the consumer card portfolio . You will collaborate with senior leaders across Risk Management, Finance, Lending, and Card Business Units, as well as internal and… more
- Bloomberg (San Francisco, CA)
- Portfolio & Risk Analytics Implementation Specialist, Enterprise Services, Bloomberg Financial Solutions Location San Francisco Business Area Sales and Client ... for fully onboarding new and existing customers to PORT Enterprise, Bloomberg's Portfolio and Risk Management. Main responsibilities will include Pre-Sales… more
- Travelers Insurance Company (Jackson, MS)
- …engage in unique and intellectually stimulating business problems. As a Sr Analyst, PM, Portfolio Risk Management, you will serve as an influential member of ... analytical insights to leadership and business partners. You will analyze portfolio risk to help inform CAT underwriting and product pricing strategy, monitor… more
- TD Bank (Jacksonville, FL)
- …Business:** Risk Management **Job Description:** **Job Description Summary** The Risk Portfolio Analyst III provides skilled analytical research, analysis, ... Statement and the framework documented in the Retail Credit Risk Management Mandate, the Risk Portfolio Analyst is responsible to effectively manage,… more
- Wellington (Boston, MA)
- …with those of our clients. **About the Role** **THE POSITION** Wellington is seeking a Portfolio Construction & Risk Strategist to work with the Portfolio ... team works to help investment teams successfully adopt quantitative approaches to portfolio construction and achieve superior risk adjusted return through… more
- Insight Global (San Jose, CA)
- Job Description Insight Global is looking for a Risk Portfolio Analyst who will be working in the Risk Management division, emphasizing end-to-end ownership ... data-driven insights. Collaborating seamlessly across all levels of the Risk team, including senior leadership, we spearhead transformative initiatives and… more
- MUFG (New York, NY)
- …some initiatives to improve ROE or manage credit cost by analyzing credit portfolio , manage compliance risk for CPM activities with monitoring relevant limits, ... company filings and market research. + Identify exposures in the portfolio at risk for credit deterioration and downgrade. Evaluate and recommend potential… more
- Truist (Charlotte, NC)
- …a Middle Market or CML portfolio . Includes day-to-day client interaction, managing portfolio risk and adheres to all regulatory and compliance guidelines. A ... direct reports, but encompasses regular communication with Clients and Prospects, Portfolio Management teammates, Relationship Managers, Credit Risk Managers,… more
- PNC (Pittsburgh, PA)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... and Credit Risk Management group. * Develop, propose, and coordinate portfolio reviews and sensitivity analyses that emanate from either a heightened level of… more
- PNC (Pittsburgh, PA)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... as appropriate. Interacts with regulators, internal audit, and management concerning credit portfolio analyses and credit risk appetite. + Evaluates market… more
- PNC (Wilmington, DE)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... . Key Responsibilities: * Design analytical models to assess the risk of the card portfolio . * Analyze large datasets using advanced tools and methodologies to… more
- PNC (Pittsburgh, PA)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... to quantify the impact of physical risk and transition risk on the bank's loan portfolio . You will work with business, credit, data, and model development… more
- PNC (Wilmington, DE)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... products, with a focus on credit cards; leverage segmentation, risk scoring, and performance analytics to drive portfolio... risk scoring, and performance analytics to drive portfolio profitability and manage credit risk . *… more
- PNC (Pittsburgh, PA)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... economics, finance, and business are preferred * Preferred experience in analytics, portfolio management and strategies, credit risk analysis, loss forecast,… more
- BlackRock (New York, NY)
- …analytics role + Expertise across Aladdin applications (Explore, Portfolio Construction, Portfolio Monitor, Portfolio Risk Tools, etc.) and Bloomberg + ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… more
- CalSTRS (Sacramento, CA)
- …institutional investment portfolios, including design and construction of an investment portfolio , risk management, due diligence, negotiation and closure, ... Job Posting: Portfolio Manager, Sustainable Investment & Stewardship Strategies State...managing climate-related risks, investing in climate solutions with attractive risk -return characteristics, and using CalSTRS influence to accelerate the… more
- PNC (Pittsburgh, PA)
- …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... and have an opportunity to contribute to the company's success. As a Portfolio Analytics & Strategy Specialist within PNC's Balance Sheet Analytics & Modeling… more
- Huntington National Bank (Schaumburg, IL)
- …and circumstances. Includes day-to-day interaction with assigned Sales Reps, management of portfolio risk , and adherence to all regulatory and compliance ... Description The Senior Commercial Portfolio Manager - Technology Finance underwrites credit exposure...on the creditworthiness of prospects and clients. Accountable for risk evaluation and associated regulatory compliance requirements. + Provides… more