- 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
- Broadview FCU (Albany, NY)
- …of a $10-15 billion loan portfolio , the role proactively manages portfolio risk exposures, prepares for economic stress scenarios, and supports regulatory ... + Develop and deliver high caliber dashboards and reporting tools for portfolio risk surveillance and performance analytics. + Analyze credit performance… more
- M&T Bank (Buffalo, NY)
- …data solutions for enhancing performance monitoring and ad hod analytics. + Regularly present portfolio risk summaries and dashboards to management and risk ... and Specialty loan portfolios, including the preparation of trend analysis, emerging risk analytics, determination of risk appetite, and related objectives.… more
- Eliassen Group (Albany, NY)
- …reporting to internal leadership and government stakeholders based on KPI analysis. ** Portfolio -Wide Risk Management** .Implement and sustain a portfolio ... ** Portfolio Manager** **Anywhere** **Type:** Contract-to-Hire **Category:** Program/Project Management...alignment to the customer's mission, optimizing resource allocation, managing risk , and delivering measurable business value. _Due to client… more
- Bloomberg (New York, NY)
- …and integration of our solutions within the framework of their existing businesses. Risk implementations handle multi-asset portfolio risk products, which ... in client engagements, gathering requirements, and defining complex workflows, implementing Portfolio Risk Management Solutions + Prior experiences with APIs… more
- Citigroup (New York, NY)
- …/ MQA to develop comprehensive risk monitoring framework to manage overall portfolio risk and capital utilization in a timely manner, propose optimization ... team aims to establish a holistic understanding of market risk and capital of the aggregated trading portfolio , as well as to optimize the business's return on… more
- City of New York (New York, NY)
- …external consultants. Risk Analysis & Monitoring: - Produce and interpret portfolio risk metrics including volatility, beta, tracking error, and exposure ... executive leadership, and trustees by delivering accurate performance reporting, insightful risk analysis, and clear communication of portfolio results. Key… more
- New York State Civil Service (Albany, NY)
- …which impact the financial services institutions/markets. * Performing financial and economic risk analysis, including portfolio risk analysis, credit, ... and Counterparty Managero Market, Liquidity and Asset Liability Management Risk Manager* Project Management Institute: Portfolio Management… more
- Citigroup (New York, NY)
- …+ Contribution to overall investment strategy, design, and implementation of portfolio and risk guidelines + On-site prospect/client interactions, client ... of client accounts and utilize quantitative tools to analyze portfolio exposures and risk -factors + Participate in investment meetings and work closely with… more
- Bank of America (New York, NY)
- …Review provides an independent assessment of the quality of credit decisioning, portfolio management, risk recognition practices and the effectiveness of credit ... risk -based coverage plan to monitor and examine the portfolio , and performing and reviewing transactional testing of credit...Structuring + Underwriting + Business Acumen + Credit and Risk Assessment + Critical Thinking + Portfolio … more
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