- Zurich NA (New York, NY)
- …and Energy industry + Strong Broker relationships + Results oriented + Portfolio management, risk selection and pricing experience + Product development ... This role will be responsible for various aspects of Energy portfolio management including utilizing data analytics to inform strategy, stewarding underwriting… more
- Citigroup (New York, NY)
- …have the opportunity to conduct bespoke strategic and tactical asset allocation, portfolio optimization and construction, risk identification, fund and capital ... * Knowledge of Modern Portfolio Theory, asset allocation techniques, portfolio simulation, risk analytics, financial markets and investment strategies. *… more
- Citizens (New York, NY)
- …with bureau data, property data and alternative data sources to shape credit risk strategy. + Analyze portfolio trends and investigate emerging risks to ... Description The Credit Risk Sr Professional will be a critical member...Quantitative Skills - ability to develop and implement effective portfolio management routines that monitor key metrics, benchmark performance… more
- Wells Fargo (New York, NY)
- …RM serves as the primary point of contact, ensuring client satisfaction, portfolio performance, and risk mitigation while identifying opportunities for ... impact and handle portfolio of accounts and regular portfolio reviews to manage risk and lead problem loan resolutions, where applicable + Strategically… more
- BP Americas, Inc. (New York, NY)
- …statistical analysis including univariate and multivariate modelling; forecasting, market and portfolio risk modelling; application of option pricing theory in ... risks, and relevant value drivers. Propose better value capture, hedging and risk management methods to commercial stakeholders. Leverage Python to develop and… more
- JPMorgan Chase (New York, NY)
- …of productionized trading and alpha signals + Oversight & development of the systematic risk management of the desk's portfolio using risk models & ... an Executive Director Trader of US Cash Equities Central Risk Book (CRB) in Global Equities you will work...implement strategies to improve desk profitability and manage the risk & operation of our systematic trading. US Cash… more
- KeyBank (Syracuse, NY)
- …the VP, Portfolio Management is responsible for ongoing credit monitoring and risk rating for a portfolio of corporate clients with a complexity profile ... Cleveland Ohio COMMERCIAL PM TEAM IS GROWING **Job Summary** The VP, Portfolio Management is an individual contributor responsible for performing financial analysis… more
- Axis (New York, NY)
- …treaty participation levels based upon Pricing data, treaty profit history, cedent's portfolio makeup and risk characteristics. + Ability to prioritize tasks ... We stand apart for our outstanding client service, intelligent risk taking and superior risk adjusted returns...shaping the future of our North America Surety Reinsurance portfolio . By meticulously selecting and monitoring the profitability of… more
- SMBC (New York, NY)
- …emphasis on adherence to credit policy and requirements, financial analysis/modeling, risk evaluation, on-going portfolio maintenance activities, and as needed ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** SMBC's...the impact of the proposed consent on the credit risk of the borrower/transaction, any mitigants to the increased… more
- City National Bank (New York, NY)
- …ways to structure credits ensuring that transactions are within profitability and portfolio risk standards. Authors credit approval memorandum. * Provides input ... and background evaluation is complete and thorough before Credit Risk Recommendation ("CRR") is submitted. WHAT WILL YOU DO?...CRR contains a well supported recommendation or decision; the risk rating is correct and supported; and the data… more