- BlackRock (San Francisco, CA)
- … risk management, fixed-income, equity and derivative markets. + Familiarity with investment portfolio risk analytics (eg, market risk , credit risk , ... working with clients to implement Aladdin, with particular focus on designing portfolio management workflows, deliver solutions for risk , analytics, performance,… more
- MUFG (Los Angeles, CA)
- … utilizing solid credit and analytical skills, providing continuous oversight of portfolio names, monitoring for potential risk and regulatory rating changes ... due diligence and regularly scheduled reviews + Analyze credit risk of the designated portfolio , determine accurate...+ Analyze credit risk of the designated portfolio , determine accurate ratings and make recommendations of accurate… more
- Columbia Bank (CA)
- …presentations to Commercial Relationship Manager and Credit Administration. + Ensure the loan portfolio is properly risk rated. Ensure the portfolio ... appropriate risk identification & mitigation, and ongoing risk & relationship management of a commercial portfolio... risk & relationship management of a commercial portfolio . + Superior understanding of credit policy and procedures… more
- MetLife (Fresno, CA)
- …ASG summer analyst will gain hands-on exposure to agricultural mortgage underwriting, portfolio management, risk management, and asset and client management for ... an introduction to institutional agricultural investment management with a focus on risk management, valuations, research & strategy, and portfolio performance… more
- City National Bank (Los Angeles, CA)
- …ways to structure credits ensuring that transactions are within profitability and portfolio risk standards. Authors credit approval memorandum. * Restructures ... team of Credit Officers and Credit Analysts based on experience, availability, and portfolio complexity and size. * Provides technical guidance to and reviews the… more
- City National Bank (Westlake Village, CA)
- …Approves transactions within delegated authority. Manages overall relationship profitability and portfolio risk and is responsible for profitable growth of ... developed or eliminated. Prepares reports for management. * Monitors portfolio for quality, risk and adherence to policy. Works with the appropriate staff… more
- City National Bank (Santa Monica, CA)
- …Approves transactions within delegated authority. Manages overall relationship profitability and portfolio risk and is responsible for profitable growth of ... developed or eliminated. Prepares reports for management. * Monitors portfolio for quality, risk and adherence to policy. Works with the appropriate staff… more
- CIBC (San Francisco, CA)
- …with key partners across the organization to grow the business while maintaining healthy portfolio risk metrics. _At CIBC we enable the work environment most ... hedge funds, fine art, and aircraft. + **Expertise:** Strong knowledge of risk management, credit structuring, and portfolio management. + **Leadership:** Proven… more
- BlackRock (San Francisco, CA)
- …needed to manage money in real time. Our investment software combines risk analytics with portfolio management, trading, compliance, and operations tools ... end-to-end operating system for investment portfolios to see their whole portfolio , understand risk exposures, and act with precision. We are looking for a… more
- City National Bank (Beverly Hills, CA)
- …Approves transactions within delegated authority. Manages overall relationship profitability and portfolio risk and is responsible for profitable growth of ... developed or eliminated. Prepares reports for management. * Monitors portfolio for quality, risk and adherence to policy. Works with the appropriate staff… more