• VP, Hybrid Business Manager & Front Office…

    MUFG (New York, NY)
    …* Collaborate closely with International Business Management and Front office Portfolio Risk colleagues to ensure regional alignment and representation ... to the design of analysis and reports for early identification of areas of portfolio risk and formulation of mitigation strategy / plans of action * Define and… more
    MUFG (07/25/25)
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  • Quantitative & Portfolio Analyst…

    Insight Global (New York, NY)
    …be responsible to: -Develop and maintain models and tools to identify and monitor portfolio risk factors, stress test portfolios, and ensure compliance with ... market conditions and perform scenario analysis to assess potential impacts on portfolio risk exposures and recommend necessary adjustments. -Participate in … more
    Insight Global (06/18/25)
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  • Director, Community Finance Underwriting,…

    Capital One (New York, NY)
    …debt and equity transactions. You will be responsible for managing emerging and current portfolio risk , drive business growth, optimize risk management, and ... & Loan Management (UWPLM) team. You will be responsible for leading a team of underwriters and portfolio managers to analyze, assess, and mitigate risk on… more
    Capital One (05/14/25)
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  • Credit Portfolio Underwriter Sr - BIN…

    Huntington National Bank (New York, NY)
    Description Credit Portfolio Risk Analyst Summary: The Credit Portfolio Risk Analyst, Senior (BIN Sponsorship) services, deepens, and retains assigned ... education and/or experience + 5+ years of related experience in credit portfolio risk analysis Exempt Status: (Yes = not eligible for overtime pay) (No… more
    Huntington National Bank (06/12/25)
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  • Portfolio Analytics & Strategy Manager

    PNC (New York, NY)
    …for acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ... Interacts with regulators, internal audit, and management concerning credit portfolio analyses and credit risk appetite. +...management concerning credit portfolio analyses and credit risk appetite. + Works with business, credit, data, and… more
    PNC (07/30/25)
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  • Fixed Income - Short Duration Portfolio

    BlackRock (New York, NY)
    …analytics role + Expertise across Aladdin applications (Explore, Portfolio Construction, Portfolio Monitor, Portfolio Risk Tools, etc.) and Bloomberg + ... management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary, and individual… more
    BlackRock (08/08/25)
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  • Credit Risk Portfolio Analyst

    SMBC (New York, NY)
    …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** + Engage with internal ... teams to develop analytical views on both internal portfolio and credit market trends to be incorporated in...reporting + Support the enhancement and adjustment of credit risk data governance, maintain clear communication with relevant control… more
    SMBC (07/22/25)
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  • Associate, Fixed Income Investment Risk

    BlackRock (New York, NY)
    …Regular monitoring of portfolio risks and presenting pertinent analyses on markets, portfolio risk and performance drivers to portfolio management teams ... A passion for applying quantitative techniques to real-world problems including analyzing portfolio risk taking and understanding financial markets + Extensive… more
    BlackRock (08/08/25)
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  • Project Finance Vice President - Credit…

    MUFG (New York, NY)
    …more details. We are seeking multiple project finance professional(s) with portfolio management experience to conduct credit analysis of project finance ... work remotely one day. Responsibilities: + Oversee the existing credit portfolio of loans compromised of Project Finance, Infrastructure Finance, Syndicated Loans,… more
    MUFG (07/12/25)
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  • Director - Institutional Equity Risk

    Neuberger Berman (New York, NY)
    …and long-short portfolios, applying a critical and forward-thinking approach to portfolio risk profiles, construction, return analyses, scenario planning, and ... its business. The ideal candidate will have extensive experience in portfolio construction and risk analysis, with a proven ability to apply advanced analytical… more
    Neuberger Berman (08/08/25)
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