- 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
- PNC (New York, NY)
- …Asset and Liability Management (ALM), Industry Knowledge, Investments, Market Risk , Portfolio Management , Pricing Models and Analytics, Regulatory ... MBS specific experience and expertise: *Minimum 12 years of experience in fixed-income portfolio management , with a focus on agency MBS. *Expertise in agency… more
- JPMorgan Chase (New York, NY)
- …and Real Assets. The candidate will collaborate with Senior members of the Research, Investment Risk , and Portfolio Management teams to formulate risk ... management capabilities, analytics and infrastructure. Job responsibilities: --Investment risk due diligence and portfolio risk...- Collaborate with Senior members of the Research, Investment Risk , and Portfolio Management teams… more
- American Express (New York, NY)
- …and sustainable business growth. + _Portfolio Analytics_ : Responsible for Financial Management Risk Portfolio Analytics, monitoring and generating insights. ... Risk & Compliance Organization is an independent risk management function, led by the Chief...management . + Analyzing large datasets to identify key portfolio trends and emerging risks. + Supporting the development… more
- City National Bank (New York, NY)
- …portfolio management and investment decision support * Performance Analysis & Risk Management * Design comprehensive portfolio analytics to evaluate ... querying and analyzing large equity datasets * Experience with portfolio optimization techniques and risk management...* Experience with portfolio optimization techniques and risk management frameworks * Thorough understanding of… more
- Citigroup (New York, NY)
- …MBA, CPA, CFA preferred, and formal credit training is a plus **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk Management ... and controls, as well as client responsiveness. Key responsibilities include portfolio analysis, documentation, risk identification, management , monitoring,… more
- Citigroup (New York, NY)
- …banking and loan products Financial Accounting and cash flow modelling **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk ... A Credit Portfolio Analyst is an experienced Lending Product specialist...credit policies. + Underwrite and structure loans within established risk acceptance criteria, demonstrating appropriate risk -return characteristics.… more
- Cardinal Health (Albany, NY)
- …selection and management , contract negotiation, supply chain optimization and risk mitigation. Portfolio Management provides supplier relationship ... experience and skills and an evaluation of internal pay equity. **What Portfolio Management contributes to Cardinal Health** Portfolio Management is… 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
- BlackRock (New York, NY)
- …a manager change to a full-scale plan merger. We deliver a modern approach to project management , portfolio risk management and trade execution to help ... Us** BlackRock is a world-class provider of global investment management , risk management and advisory...years of experience in the Financial Services industry, in portfolio management , trading, transition management ,… more
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