- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
- 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
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