- Capital One (Houston, TX)
- Analyst , Specialty Underwriter & Portfolio Manager - Energy, Power and Renewables The Underwriting and Portfolio Management organization is responsible for ... growth, working capital needs, balance sheet refinancings and recapitalizations. As an Analyst , you understand fundamental credit risk management and are able… more
- Scottish Rite for Children (Dallas, TX)
- …committed to giving children back their childhood! Job Posting Title: Investment Portfolio Analyst Location: Dallas - Hospital Additional Posting Details: Monday ... Prepare investment analysis at an underlying mandate or fund level, including risk decomposition, guideline compliance, and portfolio optimization for an… more
- Comerica (Dallas, TX)
- Job Description Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing guidance and assessing the risks associated ... with the Treasury, Portfolio Management, and Finance teams to align on risk management strategies and optimize the interest rate risk profile. Support… more
- Coinbase (Austin, TX)
- …and fully supported. *Team/ Role Paragraph:* Coinbase is looking for a highly motivated Credit Risk Analyst to join our Credit Risk team. We are looking ... for a Risk Analyst with credit or market risk experience...* Lead efforts to produce ongoing surveillance and prepare portfolio observations for senior management * Monitor portfolio… more
- Shell (Houston, TX)
- …Level:** Experienced Professionals **Job Description:** **What's the role?** As a Senior Market Risk Analyst , you will be responsible of the following duties: + ... Design and analyze independent stress-test evaluations/scenario analysis of the portfolio that align with current risk -appetite and...of the portfolio that align with current risk -appetite and asses if limits are "right-sized" for growth… more
- NRG Energy, Inc. (Houston, TX)
- …professional who thrives in a fast-paced, cross-functional environment. The Senior Analyst will support daily risk reporting, valuation, and analytics ... **Job Summary:** NRG is seeking a highly analytical Senior Analyst to join its Power Product Control team. This... transparency. **Key Responsibilities:** + Analyze, value, and provide risk insights on complex transactions and portfolio … more
- ExxonMobil (Spring, TX)
- …more about what we do in Houston here . **Job Description:** The Market Risk Analyst position is responsible for monitoring trading activities for compliance ... measuring, and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that are executed and owned by the Commercial… more
- Affinius Capital (San Antonio, TX)
- **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $63 billion in ... gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provides strategic equity and debt capital, including… more
- NRG Energy, Inc. (Houston, TX)
- …Connect with NRG on Facebook, Instagram, LinkedIn and X. **Job Summary:** The Analyst , Market Risk Analytics is responsible for analyzing financial and ... assets as well as prospective transactions + Work with senior risk managers to engage with portfolio managers and research analysts on topics such as risk… more
- USAA (San Antonio, TX)
- …and analytical skills to identify risks and opportunities within the managed portfolio and translates results into strategic solutions with the delivery of credit ... risk strategies. Applies critical thinking skills to synthesize analyses,...analysts and serves as a thought leader within the analyst community. Ensures risks associated with business activities are… more