- PNC (Philadelphia, PA)
- …for this position. The ideal candidate will: * Lead a team of 3-5 Quantitative Risk Analysts * Oversee complex and significant portfolio investment risk ... Preferred skills/experience: * Experience leading/mentoring team members * Investment risk expertise; quantitative analytics * Understanding of portfolio … more
- PNC (Philadelphia, PA)
- …for this position. The ideal candidate will: * Implement complex and significant portfolio investment risk management projects. * Monitor and analyze fiduciary ... opportunity to contribute to the company's success. As a Quantitative Investment Risk Modeler within PNC's Asset Management Group Investment Office organization, you… more
- Citigroup (Wilmington, DE)
- …technology innovation with immediate regulatory and business needs. **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk Management ... contributor to the organization's vision for maintaining a robust credit risk framework, balancing innovation with regulatory expectations, and ensuring operational… more
- JPMorgan Chase (New York, NY)
- … risk grading, and on-going monitoring and management of a diverse portfolio of risk including traditional credit products, markets products (derivatives, ... multiple lines of business and credit teams + Manage the daily risk demands of a portfolio of clients, evaluating and executing on a variety of transactions for… more
- Capital One (Plano, TX)
- …Services Business Risk Office (first line of defense), you will govern the portfolio of risk engagements owned by our division. You will establish and manage ... presentations Tasks and responsibilities include: + Oversee the process and portfolio of all risk engagements (Issues & Events, Audits & Exams) + Partner with… more
- Citigroup (Irving, TX)
- …degree or equivalent experience + Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk Management ... The SVP of Independent Credit and Collections Risk Analytics and Oversight is a senior-level, strategic professional who closely follows latest trends in retail… more
- Citigroup (New York, NY)
- …degree or equivalent experience + Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk Management ... Director, Senior Underwriter/Credit Risk Officer - Private Equity/Hedge Funds The Credit...consistency across regions + Experience underwriting and supporting a portfolio of complex products + Strong knowledge of FX… more
- HSBC (New York, NY)
- …to generate insights, supporting data-driven decision-making + Conduct regular reviews of portfolio performance and risk metrics + Participate and communicate ... investors, our communities, and the planet we all share. The Senior Equity Portfolio Manager is responsible for the ongoing management of the US equity portfolios… more
- Citigroup (Tampa, FL)
- …the Risks it manages. Additionally, you will gain a broad understanding of how a portfolio of Risk is managed in a global financial institution using various ... for Full-Time Analysts to join the Quantitative discipline of Risk Management in North America. Citi Risk ...of Risk Management in North America. Citi Risk Management is a strategic business partner and works… more
- Meta (Menlo Park, CA)
- …with our global regulatory obligations. This leader will be responsible for a portfolio of risk management programs including monitoring, testing and risk ... **Summary:** We are looking for a HR Risk and Compliance leader to join our evolving People Risk , Privacy and Compliance Program within People@. The person will… more
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