- Scottish Rite for Children (Dallas, TX)
- …committed to giving children back their childhood! Job Posting Title: Investment Portfolio Analyst Location: Dallas - Hospital Additional Posting Details: Monday ... Prepare investment analysis at an underlying mandate or fund level, including risk decomposition, guideline compliance, and portfolio optimization for an… more
- Comerica (Dallas, TX)
- Job Description Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing guidance and assessing the risks associated ... with the Treasury, Portfolio Management, and Finance teams to align on risk management strategies and optimize the interest rate risk profile. Support… more
- NRG Energy, Inc. (Houston, TX)
- …Connect with NRG on Facebook, Instagram, LinkedIn and X. **Job Summary:** The Analyst , Market Risk Analytics is responsible for analyzing financial and ... analysis of existing assets as well as prospective transactions + Work with senior risk managers to engage with portfolio managers and research analysts on… more
- Affinius Capital (San Antonio, TX)
- **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $63 billion in ... gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provides strategic equity and debt capital, including… more
- Regions Bank (Atlanta, TX)
- …of the system. **Job Description:** At Regions, the Private Wealth Management Credit Portfolio Manager is responsible for independently analyzing, underwriting, ... products to both competitively meet unique PWM client credit needs and minimize credit risk...Prior experience with the Individual Rating Model in Moody's Risk Analyst (MRA) + Successful completion of… more
- Coinbase (Austin, TX)
- …Carlo Simulation and Brownian Motion in the financial industry setting. * Understand the key credit risk and market risk assessment metrics and how to model ... risk -bearing products, as well as measuring and monitoring portfolio exposures across the platform. We are seeking a...exposures across the platform. We are seeking a Quantitative Risk Modeling Analyst with strong expertise in… more
- Williams Companies (Houston, TX)
- …energy happen. And you can too, so bring your energy to ours. As a Risk Control Analyst III, you will supervise daily functions/operations to ensure they align ... and provide key support to the business by supplying portfolio data. The ability to connect with internal customers...and safety as the utmost priority + Understanding of risk control concepts and commodity/ credit dynamics +… more
- First Horizon Bank (TX)
- …can be worked in offices within the company's footprint. **SUMMARY:** The TM Risk Analyst is responsible for identifying, assessing, monitoring, and mitigating ... with associates across departments, including TM Product, TM Sales, Operations, Compliance, Credit and Technology, to promote effective ACH risk management… more
- JPMorgan Chase (Plano, TX)
- …the box, challenging the status quo and striving to be best-in-class. As a Hedge Fund Credit Risk Associate on the Commercial and Investment Bank Credit ... including written credit approval memos and annual credit reviews + Manage client portfolio including...finance or related field + Minimum 3 years of credit risk experience + An understanding of… more
- MUFG (Houston, TX)
- …on proposed deals, staying abreast of client financing plans, and monitoring of portfolio exposures. The Analyst will handle the operational aspects of business ... Energy Finance team, the Global Corporate and Investment Banking Analyst (" Analyst ") will assist in the management...the preparation of call reports following any meetings attended ** Risk and Credit Analysis -** Undertaking detailed… more