- Citigroup (New York, NY)
- The Portfolio Credit Risk Management role oversees portfolio risk management activities to minimize credit losses and potential damage to the ... overall business strategy. **Responsibilities** : + Supervise and scrutinize risk management activities related to the credit portfolio , including risk … more
- Santander US (New York, NY)
- …funds (including: credentials, strategy, track record, leverage, investor base, liquidity, risk management , portfolio valuation, internal controls, service ... build analytical skills and cross-train with other areas of the Credit Risk Management team. **Responsibilities:** + Perform in-depth credit analysis of new and… more
- Citigroup (Getzville, NY)
- …Financial Accounting, Financial Reporting, Management Reporting, Policy and Regulation, Portfolio Analysis, Product Knowledge, Risk Management . **Other ... processes. * **Cross-Functional Partnership** : Collaborate with Finance and Operations Risk & Control to ensure compliance with policies and standards. Partner… more
- Capital One (New York, NY)
- …emerging and current portfolio risk , drive business growth, optimize risk management , and cultivate strong relationships with key internal and external ... credit appetite. + Lead underwriting and portfolio management approvals, ensuring alignment with Capital One's risk...requirements. + Drive innovation and process improvements in underwriting, risk management , and portfolio … more
- M&T Bank (New York, NY)
- …The position prepares and provides presentations to executive management and risk governance committees. Develops portfolio management frameworks and ... portfolio strategy to the Director of Treasury Portfolio Management , senior management , and risk committees **Education and Experience Preferred:** +… more
- Bank of America (New York, NY)
- …provide timely responses to inquiries on the portfolio from senior credit and risk management team members. In executing these duties, the Portfolio ... responses to inquiries on the portfolio from senior credit and risk management team members. **Required Qualifications:** + 5+ years of experience in banking… more
- Arena Investors LP (Purchase, NY)
- …. The Asset Management Group's primary responsibilities include asset valuation, risk management , portfolio surveillance, and maximization of return for ... *Support the Asset Management team, focused on portfolio account surveillance, risk management ,... team, focused on portfolio account surveillance, risk management , monitoring, reporting and valuation *Conduct… more
- JPMorgan Chase (New York, NY)
- …responsibilities:** + Manage the quantitative and qualitative model portfolio to risk appetite. + Support Business Management activities for the respective ... Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help… more
- BlackRock (New York, NY)
- …Unit Overview_** BlackRock Aladdin is uniquely positioned to address the industry's risk management , portfolio construction and financial technology demands. ... departments within Aladdin are focused on providing clients with highly scalable portfolio analytics, risk management , liability-driven investing, pension… more
- BlackRock (New York, NY)
- …R, SQL, etc.) . Basic understanding of fundamentals and concepts of portfolio / risk management . Extensive experience using electronic/algorithmic execution ... firms and a premier provider of global investment management , risk management and advisory...Global Trading business executes trades on behalf of all portfolio management teams at the firm. The… more