- S&P Global (San Francisco, CA)
- …join a growth-focused group dedicated to helping corporations strengthen their credit and counterparty risk practices at the ground floor by delivering credit ... + Deep understanding of corporate finance and credit workflows (customer credit, supplier risk , working capital management ). + Strong executive presence, able to… more
- CalSTRS (Sacramento, CA)
- …team is responsible for integrating asset allocation (tactical, strategic, and asset-liability management ), risk management , and balance sheet management ... Officer II is responsible for quantitative modeling, analysis, and support for balance sheet portfolio management and strategy to support the management of… more
- Ventura County (Ventura, CA)
- …This role involves analyzing and reporting on financial information while supporting portfolio management , investment compliance, and risk assessment. This ... This position provides analytical and operational support related to cash flow management , investment research, portfolio management , credit analysis, … more
- Carrington (Anaheim, CA)
- …regarding client/investor instructions and process changes. + Assist with change management and process improvement. + Analyze portfolio performance and ... + Maintain compliance with CMS policies and procedures. + Escalate issues of risk concern to management , and maintain appropriate data integrity and… more
- City National Bank (Los Angeles, CA)
- …and the Treasurer. Key responsibilities include processing of transaction activity, collateral management , producing portfolio risk reports, assisting ... inherent in our processes as part of CNB's overall risk management strategy. * Maintain collateral ...derivative portfolios and proactively issuing margin calls to manage counterparty credit risk . * Diligently complete daily,… more
- City National Bank (Los Angeles, CA)
- …to various types of clients, including expertise in advising on hedging of currency risk and other related portfolio management issues. * Detailed ... proper execution of FX transactions, including maintaining compliance with risk policies, procedures, and limits (eg counterparty ...management and business systems teams) and CM 1LOD Risk Management groups to develop or enhance… more