- Principal Financial Group (New York, NY)
- …of equity risk factors, performance and risk attribution, concentration risk , liquidity risk , scenario analysis , stress testing, and VaR/tracking ... **What You'll Do** We're looking for a Director, Investment Risk Management to join our Asset Management Risk...meets business objectives and regulatory needs. + Conduct on-going analysis and monitoring of portfolios across a variety of… more
- Neuberger Berman (New York, NY)
- …is integral to the Private Wealth Investment Risk team, focusing on risk measurement, attribution, and analysis for a range of portfolio management teams. ... investment risk analytics. **Responsibilities:** + Provide day-to-day coverage and analysis of the investment strategies across fixed income and equity for… more
- Highland Hospital (Rochester, NY)
- …and functional operations of the emergency department. Strong analytical skills for risk assessment and trend analysis . Experience with grievance management ... **17350BR** **Title:** Risk Leader Specialist **Department/Cost Center:** 776 - Quality Assurance **Job Description:** Highland Hospital is seeking an experienced … more
- SMBC (New York, NY)
- …SMBC is seeking an Associate with commensurate experience / skills in credit risk analysis for US subsidiaries of Japanese parent companies. + Review ... profitability, and relationship strategy. **Role Objectives** + Conducts required analysis of various credit risk elements for...+ Conducts required analysis of various credit risk elements for new and existing transactions for corporate… more
- SMBC (New York, NY)
- …of incoming requests. Additionally, this role will also provide appropriate credit risk analysis for ongoing portfolio management related items. **Role ... to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for… more
- Endo International (Hobart, NY)
- …+ Ensure proper end users training for all projects + Writes and executes Risk Analysis (ie FMEA and Fishbone Diagrams) and Engineering Change Orders. + ... **Analytical** : Uses a systematic approach in solving problems through analysis of problem and evaluation of alternate solutions; uses logic, mathematics,… more
- SMBC (New York, NY)
- … risk . Major duties include assisting the development of physical climate risk platform, climate stress testing, scenario analysis , vendor data management, ... to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for… more
- SMBC (New York, NY)
- …discussing various credit products, their risks and building tools necessary to analyze risk , market data and trade level analysis . Be responsible for ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...to understand the trading portfolio and the related market risk exposure. Ensure trading desk complies with all the… more
- SMBC (New York, NY)
- …with emphasis on adherence to credit policy and requirements, financial analysis /modeling, risk evaluation, on-going portfolio maintenance activities, and as ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...the impact of the proposed consent on the credit risk of the borrower/transaction, any mitigants to the increased… more
- Ally (Albany, NY)
- …our New York City office. The qualified candidate will support the Market & Liquidity Risk team, a second-line risk team, with daily market risk reporting, ... risk committee communication and reporting, policy compliance monitoring, Enterprise Risk strategic initiatives, and other governance efforts as required. Much of… more
