- Bank of America (New York, NY)
- …associated with managing the Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio . As the Chief ... Rate Risk framework, the management of Interest Rate Risk through the ALM securities portfolio , and any Price Risk created through hedging activities… more
- American Express (New York, NY)
- …reporting on risk acceptances for senior management and the board + Analyze portfolio of risk acceptances to uncover themes and report on any identified ... will help us define the future of American Express. The Enterprise Risk Management & Risk Oversight (ERM&RO) organization within Global Risk and Compliance… more
- JPMorgan Chase (New York, NY)
- …decisions. **Job responsibilities:** + Manage the quantitative and qualitative model portfolio to risk appetite. + Support Business Management activities ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center...impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside… more
- HSBC (New York, NY)
- …to generate insights, supporting data-driven decision-making + Conduct regular reviews of portfolio performance and risk metrics + Participate and communicate ... investors, our communities, and the planet we all share. The Senior Equity Portfolio Manager is responsible for the ongoing management of the US equity portfolios… more
- Citigroup (New York, NY)
- …Securitization & Financing Lending Portfolios and the primary drivers of the portfolio including cost allocations, P&L, lending limits, line usage, capital, and the ... performance. **Responsibilities:** + Responsibilities will include reviewing and understanding risk and finance reports, escalating potential issues, developing enhanced… more
- Citigroup (New York, NY)
- …Securitization & Financing Lending Portfolios and the primary drivers of the portfolio including cost allocations, P&L, lending limits, line usage, capital, and the ... members of the global business and the various functions at Citi including Risk and Finance + Responsibilities will include reviewing and understanding risk … more
- Citigroup (New York, NY)
- …across asset classes, a strong foundation in macroeconomics, and an understanding of portfolio construction and risk . The role requires intellectual curiosity, a ... **Overview:** The Portfolio Strategist will play a key role on the Portfolio Strategy & Research team, reporting directly to the Head of Portfolio Strategy.… more
- Citigroup (New York, NY)
- …applied to remedial situations. Special Assets has oversight of the bank's most at- risk portfolio , but also provides early-stage consultation on credits that are ... Risk (BIR) organization, with approval responsibility for the firm's high- risk credit portfolio across all lines of business and industries. The Special… more
- Neuberger Berman (New York, NY)
- …portfolios for insurance clients across the globe. The PM is responsible for portfolio positioning, monitoring risk , and managing to clients' bespoke objectives ... equity and fixed income strategies, private equity and commodities, in addition to portfolio advice and wealth planning services. We offer a broad platform to… more
- JPMorgan Chase (New York, NY)
- …skills** + A minimum of 7 years of direct experience in Fixed Income Market Risk Coverage, Portfolio Management, Trading, and/or Investment Risk . + Proven ... skills** + Familiarity with modelling and working knowledge of portfolio valuations and risk systems. + Strong quantitative skills, prior experience with coding… more
Recent Jobs
-
Unit Coordinator - Anesthesia & OR Facilitator
- Tufts Medicine (Boston, MA)
-
Director of Engineering - Broadcast and Digital Properties
- Nexstar Media Group (Los Angeles, CA)
-
Lead Specialist- Commercial Client Services
- KeyBank (Brooklyn, OH)
-
Director, Public Affairs Marketing
- Meta (Washington, DC)