- Citigroup (New York, NY)
- …and covering various relationships within North America (NAM). The Risk Manager will be responsible for managing portfolio responsibilities and supporting ... Sector Risk , within Citi's Banking and International Risk division, manages a global portfolio covering...provide big picture decision making + Ability to conduct business due diligence and assess a counterparty's strengths and… more
- Neuberger Berman (New York, NY)
- …analytical skills and deep market insights. A successful track record of engaging with portfolio manager and senior executives is essential, as is a demonstrated ... and long-short portfolios, applying a critical and forward-thinking approach to portfolio risk profiles, construction, return analyses, scenario planning, and… more
- US Bank (New York, NY)
- …and discover what you excel at-all from Day One. **Job Description** The Portfolio Manager partners with Relationship Manager (s) to successfully manage ... underwriting all types of credit account exposure, managing an assigned credit portfolio , successfully closing new business relationships and expanding existing… more
- BlackRock (New York, NY)
- …on engaging with company boards and executive leadership to understand the drivers of risk and financial value creation in companies' business models. + Our sole ... be primarily responsible for the coverage of companies in the LatAm Portfolio (including companies in Argentina, Brazil, Colombia, Chile, Mexico, Peru, etc.) This… more
- Insight Global (New York, NY)
- …connecting technical execution to business outcomes. You'll partner closely with the Portfolio Manager (your direct manager ), as well as project ... Description A large media client is looking for a Portfolio Specialist to join the team in New York...and delivery practices. - Build executive-facing slides, documentation, and risk summaries. - Support data analytics on project health… more
- City of New York (New York, NY)
- …external consultants. Risk Analysis & Monitoring: - Produce and interpret portfolio risk metrics including volatility, beta, tracking error, and exposure ... executive leadership, and trustees by delivering accurate performance reporting, insightful risk analysis, and clear communication of portfolio results. Key… more
- BMO Financial Group (New York, NY)
- …Provides market risk oversight, monitoring, and reporting for a designated portfolio . Develops and monitors the market risk management framework that ... of core business /group processes. + Administers and maintains the market risk monitoring and control program activities in adherence to all policies, procedures… more
- Nuveen Investments (New York, NY)
- Collateralized Loan Obligation (CLO) Client Portfolio Managers (CPM) plays a vital role in the management and growth of clients in the firm's CLOs and CLO Funds. ... Nuveen Global Fixed Income ("Nuveen GFI") is world-class asset manager that manages approximately $600 billion of investment strategies...by a long heritage of successful performance outcomes and risk control for our clients. Nuveen GFI is seeking… more
- Bank of America (New York, NY)
- …associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio . As the Chief ... the Liquidity Risk Management program include appropriate risk identification across the 8 lines of business... function **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio … more
- Bank of America (New York, NY)
- …associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio . As the Chief ... the Capital/Capital Risk Management program include appropriate risk identification across the 8 lines of business...a plus **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio … more