- 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
- 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, ... of Title Senior Manager, Data Architecture (Financial Services Specialist 4 ( Risk ), SG-27) Occupational Category Financial, Accounting, Auditing Salary Grade 27… more
- CIBC (New York, NY)
- … models to capture risks originating from Commodities trading. + Develop and enhance portfolio risk and stress testing. + Ensure compliance with all market ... (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing:** We are seeking a market risk manager to oversee CIBC's commodities trading activities in the US… more
- Citigroup (New York, NY)
- …junior team members. **Job Requirements** + Demonstrated industry experience in market risk management fields, including portfolio / risk management ... **Enterprise Stress Testing - Market Risk Independent Review and Challenge lead** **Team/Role Overview**...Challenge lead** **Team/Role Overview** This role sits in Enterprise Risk Analytics (ERA), and will review and challenge the… more
- BlackRock (New York, NY)
- …Cash Management, Compliance Monitoring, and other similar functions. Oversee portfolio construction, risk budgeting and consistency across BlackRock's ... **About this role** Company: BlackRock Financial Management, Inc. Job Title: Associate, Portfolio Management Location: 50 Hudson Yards, New York, NY 10001 Job… more
- Affinius Capital (New York, NY)
- …debt). + Conduct regular credit reviews and prepare internal reporting on portfolio performance, risk ratings, and concentration exposures. + Collaborate with ... performance and evolving market risks. + Update and maintain portfolio databases, dashboards, and risk metrics. +...Update and maintain portfolio databases, dashboards, and risk metrics. + Additional duties, as assigned **Requirements** +… 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 ... Credit Review Senior Portfolio Manager New York, New York;Dallas, Texas; Chicago,...risk -based coverage plan to monitor and examine the portfolio , and performing and reviewing transactional testing of credit… more
- MUFG (New York, NY)
- …workflow, limits monitoring, measurement, stress testing, controls and reporting + Conduct portfolio risk reviews as well as stress testing and scenario ... + Lead the assessment, management, and monitoring of counterparty credit risk across trading products (FX, derivatives, SFTs) + Enhance and maintain… more
- Citigroup (New York, NY)
- …**Description:** Public Sector Risk , within Citi's Banking and International Risk division, manages a global portfolio covering wholesale exposures to ... and covering various relationships within North America (NAM). The Risk Manager will be responsible for managing portfolio... Risk Manager will be responsible for managing portfolio responsibilities and supporting the Global Public Sector … more
- Equitable (New York, NY)
- …dashboards and reports to track investment exposures, investment activity, performance tracking, portfolio and risk analytics, etc. + Assist in onboarding new ... Portfolio Analyst ( 250000D2 ) **Primary Location** :...will help unlock your potential? We are seeking a Portfolio Analyst to join the General Account (GA) Investment… more