- 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
- Neuberger Berman (New York, NY)
- … and analytics reports across asset classes + Perform ex-ante and ex-post portfolio risk , performance and attribution analysis, including scenario analysis and ... portfolio managers, senior management and the firm's Investment Risk Committee + Collaborate closely with portfolio ...Investment Risk Committee + Collaborate closely with portfolio managers and other members of the investment … more
- SMBC (New York, NY)
- …motivated and detail-oriented Associate to join the stress testing function within the Credit Portfolio Risk team. This role will support CCAR and credit stress ... Support CRE (Commercial Real Estate) bottom-up modeling, integrating results into broader portfolio analytics - Partner with Enterprise Risk , Finance, Model… more
- SMBC (New York, NY)
- …for major institutional clients and ongoing product support and updates. Partner with risk management to improve portfolio risk assessment. **Qualifications ... incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Oversee and review accuracy… more
- Principal Financial Group (Des Moines, IA)
- …partner closely with senior Portfolio Managers to help develop and execute portfolio strategy, evaluate risk and return across investments, and support the ... larger or more complex portfolios and funds. + Monitor portfolio performance and risk metrics; conduct sensitivity,...and funds. + Monitor portfolio performance and risk metrics; conduct sensitivity, variance, and scenario analyses; and… more
- Principal Financial Group (Des Moines, IA)
- …an ICOLI program, make investment recommendations, enhance the modernization of portfolio reporting and risk monitoring, contribute to performance attribution ... operations. Develop an understanding of investment structures, key return and risk drivers and portfolio fit of various asset classes. Stay informed on financial… more
- ExxonMobil (Spring, TX)
- …independently identifying, measuring, and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that are executed and ... Global Trading as necessary + Independently assess and advise on risk profiles from the trade to portfolio level (eg, risk reward trade-off, optimization of… more
- RGP (San Francisco, CA)
- …position, collaborate across service lines, and drive the next stage of growth for our Risk Assurance portfolio . + Lead the Practice: Build and lead RGP's Global ... a dynamic and highly experienced Senior Vice President, Global Risk Assurance Practice leader to build, lead, and expand...Practice leader to build, lead, and expand RGP's global risk and compliance practice. This executive will be responsible… more
- SMBC (New York, NY)
- …**Role Description** SMBC is seeking an experienced professional to join the Credit Portfolio Risk team. This role will support the firm's credit stress ... large financial institution, with 1+ years in a leadership role within credit risk or portfolio analytics - Strong working knowledge of credit risk modeling… more
- Sallie Mae (Sterling, VA)
- …the creation and maintenance of analytical dashboards that track credit performance and portfolio risk metrics. + Facilitate forecasting of credit portfolio ... and models for identifying loans with differentiated performance, ensuring alignment with portfolio strategy and risk appetite. + Provide recommendations on… more
- Sallie Mae (Newark, DE)
- …Contribute to the development and maintenance of analytical dashboards that track credit portfolio performance and portfolio risk metrics. + Support ... + Help maintain and update credit algorithms, ensuring alignment with portfolio strategy and risk appetite. + Provide input and recommendations on credit metrics… more
- SMBC (New York, NY)
- …desk by working with the traders on a daily basis to understand the trading portfolio and the related market risk exposure. Ensure trading desk complies with all ... incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Provide oversight of the… more
- FM (Waltham, MA)
- …pool of investments. + Apply quantitative concepts to help in asset allocation, portfolio construction, risk calculation and management across the overall ... research capability and engineering expertise are solely dedicated to property risk management and the resilience of its policyholder-owners. These owners, who… more
- Bank OZK (Houston, TX)
- …interpret, and convey economic, market, and internal drivers that influence credit portfolio risk and quantitative model outputs. + Independently develop ... for supporting first line management of the Bank's loan portfolio , CECL, CRE and Capital Stress Testing, and other...and other ad hoc analytics. The position focuses on risk analysis, reporting, and understanding the Bank's data inputs… more
- Hartford Steam Boiler Inspection and Insurance Company (Hartford, CT)
- …an experienced and driven Applications Excellence Specialist to support the Custom and Portfolio Risk Solutions (CRS & PRS) divisions. This role is pivotal ... a Munich Re company, is a specialty insurer and risk solutions provider known for its industry-leading equipment breakdown...service line, home appliances), along with a suite of risk management services powered by 1,200 engineers and inspectors,… more
- Neuberger Berman (New York, NY)
- …will own product discovery, design, documentation, and delivery-partnering closely with portfolio managers, traders, risk , operations, engineering, and strategic ... Aladdin, Perform, Charles River, Eze) and investment workflows (trading, portfolio construction, compliance). + Familiarity with investment guideline oversight,… more
- Neuberger Berman (Chicago, IL)
- …could also work with teams across the platform including credit research, trading, portfolio managers, IT, Risk and analysts. _What to Expect:_ Receive training ... while expanding your knowledge of markets and the economy. Partner with portfolio managers, research analysts, and traders to perform in-depth quantitative research,… more
- Caris Life Sciences (Phoenix, AZ)
- … risk identification, analysis, and mitigation across the CQV/FUE program portfolio , applying a structured risk -based approach to prioritize activities, ... **Job Responsibilities** Compliance Program Management: + Develop and manage a portfolio of CQV focused Facilities, Utilities, Equipment (FUE) compliance projects… more
- The Clorox Company (Alpharetta, GA)
- …supply chain application strategy, development, and deployment-rationalizing the technology portfolio , mitigating risk , and ensuring measurable business value. ... Serves as a strategic advisor to senior supply chain and IT stakeholders, translating complex challenges into actionable enterprise solutions. **People Leadership** + Build and sustain high-performance, inclusive teams across global supply chain functions. +… more
- Banc of California (Santa Ana, CA)
- …solutions. + Recognize cross-sell opportunities and refer business accordingly. + Monitors portfolio for quality, risk , and adherence to policy. Works with ... of new and existing clients on products, systems, and services. + Manage a portfolio of clients; prepare a Relationship Plan and calling schedule for each client. +… more
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