- JPMorgan Chase (New York, NY)
- …+ Identify, recommend, and assist in developing frameworks and solutions to optimize portfolio risk management and enhance decision-making processes. + ... Engineering, Finance, or Economics. + Minimum 3 years of experience in risk management , stress testing, or portfolio analytics within a financial… more
- 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
- Eliassen Group (Albany, NY)
- …actionable reporting to internal leadership and government stakeholders based on KPI analysis. ** Portfolio -Wide Risk Management ** .Implement and sustain a ... project team professionals. .Provide leadership and oversight to ensure portfolio management processes align with **CMMI standards**...portfolio -wide risk management process to proactively identify, assess, and mitigate risks,… 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)
- …+ Supervise junior team members. **Job Requirements** + Demonstrated industry experience in market risk management fields, including portfolio / risk ... of risk appetite, limit setting, banking book/ trading book products and risk management practices + Consistently demonstrates clear and concise written and… 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
- PSEG Long Island (Hicksville, NY)
- …years of portfolio planning & integration, cost control & accounting, project & portfolio management , and risk management experience that also ... strategic, regulatory, and operational objectives. + Develop & document portfolio risk register and related risk... risk exposure. Oversees or monitors all financial risk management activities of the T&D organization.… 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
- 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