- Bank of America (New York, NY)
- …independent risk function **Skills:** + Analytical Thinking + Credit and Risk Assessment + Critical Thinking + Portfolio Analysis + Decision Making + ... Company's capital, liquidity and interest rate risks, including price risk in the CFO managed securities portfolio ....and Early Warning Indicators (EWI); up-front engagement of Liquidity Risk & LOB team and approval via senior… more
- City National Bank (New York, NY)
- …client needs. Provides responsive, quality service. Manages overall relationship profitability and portfolio risk and is responsible for profitable growth of the ... accounts to be further developed or eliminated. Prepares reports for management * Monitors portfolio for quality, risk and adherence to policy. Works with the… more
- TD Bank (New York, NY)
- …+ Contributes and/or provides recommendation to loan decision process based on evaluation of credit risk and other key factors from Credit Management + ... with prospects that have the largest and most complex credit needs in assigned portfolio segment +...of products, sales, services and banking capabilities + Assesses credit requests to determine risk and make… more
- New York State Civil Service (New York, NY)
- …across asset portfolios* Measure, monitor, manage and report on various portfolio risk metrics such as VaR, credit VaR, expected shortfall, tracking error, ... under management, is seeking a Senior Quantitative Portfolio Analyst to join its investment risk ...testing, and asset-liability analysis* Participate and contribute to regular portfolio strategy, credit review and risk… more
- City National Bank (New York, NY)
- …Approves transactions within delegated authority. Manages overall relationship profitability and portfolio risk and is responsible for profitable growth of ... ensures conformance with Bank policy and regulatory requirements. Exercises sound credit and risk judgement in approving transactions. Recommends approval… more
- Regions Bank (Great Neck, NY)
- …equity payments, or other priorities as requested + Serves as the primary contact with Credit Risk + Conducts ongoing portfolio monitoring and servicing + ... This position will also work directly with teammates in Credit Risk , Client Coverage, Capital Markets, and...the analysis of credit opportunities, underwriting of credit exposure, and management of a portfolio … more
- SMBC (New York, NY)
- …and capital impact assessments. * Facilitate/Support workshops and interviews with senior stakeholders to validate risk identification outputs. * Collaborate ... and their impact on financial institutions. * Ability to translate complex risk concepts into actionable insights for senior leadership. **Qualifications and… more
- SMBC (New York, NY)
- …calculation methodologies and reporting requirements with ability to explain changes to senior management * Strong knowledge of Market Risk reporting best ... * Ability to communicate appropriately at every level of the organization, including risk peers, business partners, technology teams, and senior management *… more
- Citigroup (Queens, NY)
- …across cross functional teams. + Knowledge of best practices in Operational Risk , Compliance, Credit and Financial Operations. + Advanced analytical ability, ... action to gain senior colleague/ client commitment. + Articulates clearly how risk technology supports unit's business, as well as the issues due to gaps between… more
- SMBC (New York, NY)
- …- 5 years of specialized experience as a data practitioner in Financial Services, in the risk domain + Credit Risk and/or Market Risk reports production ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more