- Bank of America (New York, NY)
- …drive optimal business outcomes **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio Analysis + Decision Making + ... Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio . As the Chief Risk Officer (CRO) function… more
- BMO Financial Group (New York, NY)
- …and market developments within the portfolio to inform decision making and credit risk policies. + Provides approval for exceptions according to established ... transactions are adjudicated within BMO's risk appetite, credit policies and targeted portfolio metrics. In...risk appetite, credit policies and targeted portfolio metrics. In addition to leveraging strong technical skills,… more
- Amazon (New York, NY)
- …to include, trade execution in our internal portfolios, strategic asset allocation, portfolio risk management, credit analysis, oversight of external ... minimize risk , satisfy objectives of our mandate, and optimize portfolio returns * Implement credit risk management framework and mitigate risk … more
- Amazon (New York, NY)
- …Preferred Qualifications - CFA, MBA, or other similar degree - Familiarity with portfolio management and credit risk management concepts and frameworks ... compliance with established guidelines * Support the management of risk across our investment portfolios * Oversee the performance...in fixed income trading / debt capital markets / portfolio management / credit / financial … more
- Amazon (New York, NY)
- …CFA or Master's Degree in relevant fields - Experience in managing credit risk program for an unsecured lending portfolio Amazon is an equal opportunity ... Manager to join the Payments team to manage the credit performance of the North America Lending portfolio...- Bachelor's degree or equivalent - Experience in commercial credit risk management - Working knowledge of… more
- Wells Fargo (New York, NY)
- …collections, external counsel, clients, and account debtors to effectively manage customer credit risk while satisfying client needs. + Proactively monitor ... **About this role:** Wells Fargo is seeking a Senior Credit Product Portfolio Specialist to support the...credit mindset to navigate the difficulties of mitigating risk , while satisfying client needs. This role requires a… more
- New York State Civil Service (Albany, NY)
- …services institutions/markets. * Performing financial and economic risk analysis, including portfolio risk analysis, credit , market and counterparty ... * Reviewing traded products, related derivative and cash securities pricing techniques, Value-at- Risk , and/or counterparty credit risk modeling including… more
- JPMorgan Chase (New York, NY)
- Credit Portfolio Group - Lending The...Pre- and Post- trade checks + Analysis/ reconciliation of risk positions + Credit curve maintenance and ... priority of the group is to manage the retained credit portfolio focusing on concentrated exposures (company...reconciliation + Review and sign-off of risk and P&L reports Required qualifications, capabilities, and skills… more
- M&T Bank (Hauppauge, NY)
- …screen through approval and for the life of the loan. + Manage the ongoing credit risk of existing loan portfolios through continuous credit monitoring (CCM) ... activities enabling the timely identification of emerging credit risk so that appropriate actions can...life of the loan to maintain timely and accurate risk ratings for a portfolio of commercial… more
- M&T Bank (Buffalo, NY)
- …and the ability to repay annual debt service. **RESPONSIBILITIES** Manage the ongoing credit risk of existing loan portfolios through continuous credit ... monitoring (CCM) activities enabling the timely identification of emerging credit risk so that appropriate actions can be taken to manage the risk , minimize… more