- BlackRock (New York, NY)
- …terms to influence portfolio construction and drive better investment decisions + Perform market analysis , scenario analysis / stress testing, and portfolio ... **About this role** **Business Overview** BlackRock's Risk & Quantitative Analysis (RQA) group...of various private credit portfolios. They will lead various market and portfolio analyses, employing superior influencing skills to… more
- University of Southern California (Los Angeles, CA)
- …reporting trends and provide recommendations for proactive means to address. ◦ Hold Risk team members accountable for the incident reporting system. ◦ Provide ... Management to support proactive identification and monitoring. * Responsible for consultation to Risk Divisions on data management and analysis of Health System … more
- UGI Corporation (King Of Prussia, PA)
- …intelligence through executive dashboards, assessments, and mitigation effectiveness reporting . + Provide risk reporting and analysis to the VP - Global ... UGI's assets and reputation. This role will prepare regular risk reporting for the VP Global ...and interplay with emerging risks. + Expertise in financial risk analysis , and operational risk … more
- Citigroup (Tampa, FL)
- …Management, Data Analysis , Financial Modeling, Internal Controls, Management Reporting , Problem Solving, Process Execution, Risk Identification and ... * Execution of forecast calculations including associated review, challenge and governance * Analysis of key risk drivers and determination of implications for… more
- SMBC (New York, NY)
- …in the risk domain. + Credit Risk and/or Market Risk reports production experience ( Risk reporting implementation and Data Quality checks and ... be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography...function. Lead initiatives to resolve data quality issues. Ensure risk reporting is accurate, clear and complete,… more
- Wabtec Corporation (Fort Worth, TX)
- …for risk identification, analysis , and mitigation. + Create risk reporting structures and dashboards for effective communication to stakeholders. ** ... Risk Identification, Assessment, Analysis and Mitigation Strategy:**...risk with business objectives + Establish channels for risk reporting and feedback from employees across… more
- Hatch (Tucson, AZ)
- …workshops and risk reviews + Plans and facilitate quantitative cost and schedule risk analysis + Plan and facilitate hazard studies (ie HAZAN, HAZOPs) and ... of quantitative models of cost and schedule, including quantitative risk analysis tools (ie @ Risk ,...needs in accordance with applicable local legislation. Nearest Major Market :Tucson Job Segment: Sustainability, Risk Management, MBA,… more
- Raymond James Financial, Inc. (New York, NY)
- …data across the risk organization. + Ensure accurate and timely regulatory risk reporting and interface with regulatory bodies on data-related matters as ... while balancing business concerns. + Develop and maintain advanced risk analytics solutions to assess exposures in market...FDIC, SEC, FINRA) and ability to apply data analytics to risk reporting and risk … more
- MetLife (Tampa, FL)
- AVP of Reporting for Disability Recognized on Fortune magazine's list of the 2024 "World's Most Admired Companies", Fortune World's 25 Best Workplaces (TM) for 2024, ... Europe, and the Middle East. With over 150 years of disciplined risk -management experience, MetLife provides deep expertise in skillfully navigating markets with the… more
- Navy Federal Credit Union (Winchester, VA)
- …status reporting ; support prioritization and portfolio decisions for BOD Risk initiatives. + Align project objectives with operational risk strategies ... business requirements + Manages projects from concept through the planning, analysis , design, testing, implementation, and transition phases + Develops clear and… more