- Citigroup (Irving, TX)
- …to existing controls. + Provide timely and critical data to Regulators, Risk Managers, and Senior Management for portfolio monitoring, business reviews, ... data and risk reporting programs. + Collaborate closely with risk and portfolio managers, Finance, and Technology teams to acquire data for reports and… more
- Citigroup (Irving, TX)
- …work's quality and accuracy. + Provide timely and critical data to Regulators, Risk Managers, and Senior Management for portfolio monitoring, business reviews, ... data and risk reporting programs. + Collaborate closely with risk and portfolio managers, Finance, and Technology teams to acquire data for reports and… more
- Robert Half Finance & Accounting (Houston, TX)
- … risk management, in particular escalation of issues and material changes in the portfolio . + Participate in the risk assessment of new business and/or large ... Description We have an exciting opportunity for a Senior Risk Manager to join a leading Global Commodities Trading...least 5 years of experience in Product Control, Market Risk or similar functions. You will lead risk… more
- Bank of America (Plano, TX)
- …and portfolio trends to understand product performance and improve portfolio risk , profitability, performance forecasting, and operational performance + ... by performing analysis of portfolio performance trends to improve portfolio risk , profitability, performance forecasting, and operational performance. + Work… more
- Keurig Dr Pepper (Frisco, TX)
- …assess performance of the portfolio and to incorporate leading indicators to expose risk in the portfolio . + Expert skills in collecting and analyzing data ... **Job Overview:** Keurig Dr Pepper is seeking a Portfolio Governance Analyst - Insights who can envision...data across Tech portfolios to support decision-making and identify risk . This role will understand the data flows around… more
- City National Bank (Austin, TX)
- …client needs. Provides responsive, quality service. Manages overall relationship profitability and portfolio risk and is responsible for profitable growth of the ... further developed or eliminated. Prepares reports for management * Monitors portfolio for quality, risk and adherence to policy. Works with the appropriate staff… more
- Toyota (Plano, TX)
- …on in-depth understanding of financial and capital markets and products, macro-economic trends, portfolio risk profile, senior management risk tolerance and ... fund transfer pricing for all Toyota financing company products. **What you'll be doing** * Financial Risk Management - ALM; Manage risk management program based… more
- Wells Fargo (Irving, TX)
- …plus + Knowledge and exp developing models in financial instruments pricing and portfolio risk management + Hands-on experience in deploying ML workloads on ... practices + Understand and participate to ensure compliance and risk management requirements for supported area are met and...met and work with other stakeholders to implement key risk initiatives + Conduct research and resolve problems in… more
- NRG Energy, Inc. (Houston, TX)
- …analysis of existing assets as well as prospective transactions + Work with senior risk managers to engage with portfolio managers and research analysts on ... topics such as risk limit usage, portfolio construction, tail exposure, and forward-looking risk events + Perform other duties as assigned **Minimum… more
- Bank OZK (Dallas, TX)
- …interpret, and convey economic, market, and internal drivers that influence credit portfolio risk and quantitative model outputs. + Independently develop ... for supporting first line management of the Bank's loan portfolio , CECL, CRE and Capital Stress Testing, and other...and other ad hoc analytics. The position focuses on risk analysis, reporting, and understanding the Bank's data inputs… more