- MUFG (New York, NY)
- …provide more details. We are seeking multiple project finance professional(s) with portfolio management experience to conduct credit analysis of project finance ... and/or risk related function + Sound knowledge of credit analysis, credit and risk management + Ability to understand and work with complex financial models… more
- Bloomberg (New York, NY)
- …in client engagements, gathering requirements, and defining complex workflows, implementing Portfolio Risk Management Solutions + Prior experiences ... Derivatives experience is must across various Asset classes + Prior experience in Portfolio and Risk Management Solutions such as Value At Risk (VaR),… more
- BlackRock (New York, NY)
- …operational risk . **Requirements:** + 3-6 years of experience in a fixed income portfolio management , risk management or analytics role + Expertise ... firms and a premier provider of global investment management , risk management and advisory...and portfolio positioning. + Assist with day-to-day portfolio management activities including tactical trades, target… more
- Citigroup (New York, NY)
- …times + Bring a holistic view across all risk stripes and risk management activities for the FMI portfolio + Lead the current effort to update risk ... management area in a large financial institution **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk Management **Time… more
- Citigroup (New York, NY)
- …experience + Master's degree and formal credit training is preferred **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk ... Senior Risk Managers strive for proactive credit risk management ; connectivity with senior management...portfolio responsibilities and supporting the Global Public Sector Portfolio Head in the portfolio management… 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 ... as P&L or deal pipeline forecasting working closely with management , members of the global business and the various...global business and the various functions at Citi including Risk and Finance + Responsibilities will include reviewing and… more
- Citigroup (New York, NY)
- …degree/University degree or equivalent experience + Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk ... consistency across regions + Experience underwriting and supporting a portfolio of complex products + Strong knowledge of FX...+ 15+ years of experience in financial services and risk management required + Ability to understand… more
- Bank of America (New York, NY)
- …Credit Review provides an independent assessment of the quality of credit decisioning, portfolio management , risk recognition practices and the effectiveness ... of commercial credit experience (credit review, direct lending, workout, risk management and/or regulatory) + Experience in...and Risk Assessment + Critical Thinking + Portfolio Analysis + Issue Management + Stakeholder… more
- Bank of America (New York, NY)
- …Credit Review provides an independent assessment of the quality of credit decisioning, portfolio management , risk recognition practices and the effectiveness ... 8 years of commercial credit experience (credit review, direct lending, workout, risk management and/or regulatory), including deep understanding of large or… more
- JPMorgan Chase (New York, NY)
- …and skills** + A minimum of 7 years of direct experience in Fixed Income Market Risk Coverage, Portfolio Management , Trading, and/or Investment Risk . + ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at...skills** + Familiarity with modelling and working knowledge of portfolio valuations and risk systems. + Strong… more
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