- Broadview FCU (Albany, NY)
- …our community then you have come to the right place! Summary of Role: The Manager of Credit Risk Analytics will support Broadview's enterprise-wide credit ... Essential Job Functions/Responsibilities: + Lead a team of analysts focused on portfolio analytics , credit risk stress testing, credit risk modeling,… more
- Navient (Albany, NY)
- …are about our mission, read more below, and let's build something great together! **The Senior Risk Analytics Manager will report to the Head of Credit ... Risk .** **As the Senior Risk Analytics Manager , you will:**...for each of our loan products at vintage and portfolio levels. + Present results with insights on trends… more
- American Express (New York, NY)
- …high exposure. + Monitor key Liquidity, market and External Fraud risk portfolio metrics and ensure that the analytics yields impactful actionable insights ... early reads on emerging trends + Create and Manage Risk MIS, dashboards, execute report and regulatory reporting. +...a rigorous, data-driven approach to problem-solving + Prior data analytics experience of 1-2 years is preferred. + Intellectual… more
- Bank of America (New York, NY)
- Financial Risk Analytics Sr. Specialist New York, New York;Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** ... Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio ....market and idiosyncratic stress. **EFR Team / Division: Financial Risk Analytics and Reporting** The Financial … more
- SMBC (Albany, NY)
- …incentive award. In addition to cash compensation, SMBC MANUBANK offers a competitive portfolio of benefits to its employees. . Jenius Bank is strategically scaling ... up a portfolio of products and building extraordinary experiences. In 2023,...to a richer life. **SUMMARY:** The Financial and Quantitative Risk team at SMBC MANUBANK's is responsible for providing… more
- PNC (New York, NY)
- …and Liability Management (ALM), Industry Knowledge, Investments, Market Risk , Portfolio Management, Pricing Models and Analytics , Regulatory Environment - ... to the company's success. As the Managing Director, MBS Portfolio Manager within PNC's Asset & Liability... analytics and modeling teams to develop robust analytics to measure risk and assess relative… more
- BlackRock (New York, NY)
- …+ 3-5 years of experience in a fixed income portfolio management, research, risk management or analytics role + Command of fixed income analytical concepts ... customized client analysis and reporting. + Support the lead Portfolio Manager in managing fixed income LDI...with Aladdin applications is a plus (Explore, Aladdin View, Portfolio Risk Tools, Portfolio Monitor,… more
- Amazon (New York, NY)
- Description Amazon seeks a Portfolio Manager to join its investments team, which oversees the active management of $60 - 70B in internally managed portfolios, ... risk adjusted returns while maintaining liquidity. * Enhance analytics to provide insights into the Company's fixed income...in fixed income trading / debt capital markets / portfolio management / credit / financial risk … more
- Cardinal Health (Albany, NY)
- …selection and management, contract negotiation, supply chain optimization and risk mitigation. Portfolio Management provides supplier relationship management, ... results, increase market share and exceed customer expectations **_Job Summary_** The Manager , Portfolio Management has full profit-and-loss responsibility for a… more
- Bank of America (New York, NY)
- …is responsible for performing more complex analysis aimed at improving portfolio risk , profitability, performance forecasting, and operational performance for ... and portfolio trends to understand product performance and improve portfolio risk , profitability, performance forecasting, and operational performance +… more