- BMO Financial Group (Los Angeles, CA)
- …insights and recommendations. + Conducts thorough analysis of client capital and credit risk . + Provides accurate financial analysis and risk assessment of new ... present facts and offer opinions concerning credit worthiness. + Minimizes BMO's risk exposure by adhering to internal credit policies and procedures with respect… more
- BlackRock (San Francisco, CA)
- …and presentation skills You may have: + Direct portfolio / risk management, trading, compliance, or operations analyst experience + Proficiency in ... operations with experience in advising clients and/or adapting technology solutions for portfolio strategies, portfolio optimization, risk assessments, and… more
- CalSTRS (Sacramento, CA)
- …Financial Analyst (CFA), Certified Commercial Investment Member (CCIM), Financial Risk Manager (FRM), Certified Investment Management Analyst (CIMA) or ... Job Posting: Senior Portfolio Manager, Global Equity State Teachers' Retirement System...in the total fund and is dedicated to maximizing risk -adjusted returns. The Global Equity team manages more than… more
- RTX Corporation (El Segundo, CA)
- …Planning and Development, IPMDAR submissions, Estimates at Completion (EACs), risk and opportunity development, financial forecasting, Short Range Outlook (SRO), ... high business acumen and exhibit robust analysis within the AESA Development programs portfolio . + Must be able to interpret and ensure implementation of Raytheon… more
- Robert Half Accountemps (Brea, CA)
- …in a fast-paced, project-driven environment. Responsibilities: * Manage a portfolio of job-specific accounts, ensuring timely collections and effective credit ... risk evaluation. * Review and approve credit applications by verifying contractor references, licenses, and bonding information. * Analyze and monitor credit… more
- Teledyne (Thousand Oaks, CA)
- …Finance teams across all organizational levels to strategically position the product portfolio and establish pricing programs that align with sales strategies and ... Government pricing, proposal development, federal contracting, data analytics, or risk management. + Experience with Business Narrative development + Experience… more
- AECOM (Orange, CA)
- …to deliver a better world. Join us. **Job Description** AECOM is seeking a Portfolio Delivery Lead (PDL) that will report directly to the Practice Operations Lead ... (POL) and will be responsible for overseeing a portfolio of project managers and projects in the Environment...the project managers, and acting as a project performance analyst supporting the POL for the Federal Remediation Practice.… more
- BlackRock (San Francisco, CA)
- … or performance of portfolios. Contribute to research relating to markets, portfolio construction, and the risk environment. Partner with BlackRock Solutions ... as an Associate, Senior Consultant, Senior Associate, Senior Quantitative Analyst ; or a related role. In the alternative, the...measures; Experience in Stress testing and other measure of portfolio tail risk including design and calibration… more
- City and County of San Francisco (San Francisco, CA)
- …of enhancing the structure and diversity of the investment portfolio and sustaining long-term performance. Additionally, the Investment Division's professional ... position of Investment Officer ("IO") for its Asset Allocation, Risk Management, and Innovative Solutions team. Reporting directly to...exposure management for each asset class and for the portfolio as a whole; * Assist with strategic and… more
- TEKsystems (Newport Beach, CA)
- We're seeking a Sr Operational Risk Analyst II (Non-Financial Risk Lead) to join our Operational Risk & Resilience (OR&R) team in Newport Beach, CA! How ... Risk and IT Risk domains, including cybersecurity, third-party risk , data governance, portfolio , and program & project risk . - Facilitate risk … more