- M&T Bank (Bridgeport, CT)
- …pronouncements and the effect on Bank credits. Prepare for, and present at, quarterly portfolio risk analyst meetings with senior management. Understand and ... financial trends, and other pertinent credit issues. Individually assess ongoing risk of an assigned portfolio with exposures up to $10 mm, including direct and… more
- Delek US Holdings (Brentwood, TN)
- Sr Portfolio & Risk Analyst Location: Brentwood, TN, US, 37027 Are you looking for a career in a dynamic and innovative company that values versatility, ... Middle Office is part of the Finance organization and independently monitors portfolio parameters within the Board-approved risk management policies and… more
- Wellington (Boston, MA)
- …minimum of 3-5 years of relevant professional experience in the securitized space as a portfolio analyst , risk analyst , quantitative analysist or similar ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...**OVERVIEW** We are looking to hire a Fixed Income Portfolio Analyst . Based in Boston, the ideal… more
- Citigroup (Irving, TX)
- The Credit Portfolio Senior Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio ... **Education:** + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk … more
- SMBC (New York, NY)
- …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** + Engage with internal ... teams to develop analytical views on both internal portfolio and credit market trends to be incorporated in...reporting + Support the enhancement and adjustment of credit risk data governance, maintain clear communication with relevant control… more
- Huntington National Bank (Ann Arbor, MI)
- Description Credit Portfolio Risk Analyst Summary: The Credit Portfolio Risk Analyst , Senior (BIN Sponsorship) services, deepens, and retains ... education and/or experience + 5+ years of related experience in credit portfolio risk analysis Exempt Status: (Yes = not eligible for overtime pay) (No… more
- Oriental Bank (San Juan, PR)
- …(Data Science & Risk Management) works under the guidance of a Portfolio Risk Manager and/or Advisor. The Analyst will lead and manage risk analysis ... a loan portfolio growth. + Provides advise and expert analysis to portfolio risk management to create awareness of the risk assessment framework in… more
- Capital One (Chicago, IL)
- …partners to assist with closing process requirements **While in the role of Portfolio Analyst , you will experience the following:** + Detailed coaching and ... compliance statements & loan covenants, and assessing the overall risk within the client's business, industry, customer base and...development of current portfolio analyst skills + Exposure to clients… more
- Citigroup (Charlotte, NC)
- …related activities whose driving factors are asset performance and funding implementation. The Portfolio Analyst will work directly with senior managers in ... The Portfolio and Funding Analyst will implement...The Portfolio and Funding Analyst will implement and assist in the execution...allow management to focus on key factors driving the risk and return of the portfolio and… more
- Janus Henderson Investors (Denver, CO)
- …purpose align with your own, we would love to hear from you! Overview The Senior Portfolio Analyst will support the Core Plus / Multi Sector portfolio ... portfolio construction and monitoring. + Participate and contribute during portfolio construction meetings where portfolio risk targets are set - spread … more