- Citigroup (Getzville, NY)
- …Financial Accounting, Financial Reporting, Management Reporting, Policy and Regulation, Portfolio Analysis, Product Knowledge, Risk Management. **Other Relevant ... processes. * **Cross-Functional Partnership** : Collaborate with Finance and Operations Risk & Control to ensure compliance with policies and standards. Partner… more
- M&T Bank (Clanton, AL)
- …using SQL, SAS and Microsoft Excel and present results and recommendations to Credit Risk Management. + Track portfolio performance and risk strategy ... Quantitative Analysts in establishing, monitoring, evaluating and interpreting data with a risk management focus with an understanding of business strategy. + Mentor… more
- BlackRock (Philadelphia, PA)
- …strengths. **What the RQA group at BlackRock has** + A team of outstanding risk managers partnering with portfolio management teams to oversee our clients' ... **About this role** **Business Overview** The Risk & Quantitative Analysis (RQA) group provides independent...enterprise risks. RQA's mission is to advance the firm's risk management practices and deliver independent risk … more
- SMBC (New York, NY)
- …for major institutional clients and ongoing product support and updates. Partner with risk management to improve portfolio risk assessment. **Qualifications ... incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Oversee and review accuracy… more
- Vistra (Irving, TX)
- …that are currently available and apply online. **Job Summary** Lead member of the Risk Group, focused on wholesale credit risk including the assessment of the ... limits or collateral under the review of the Director of Credit Risk . *Review, analyze, and summarize counterparty financial statements. *Maintain daily exposure… more
- JPMorgan Chase (Newark, DE)
- …is responsible for calculating, analyzing, and reporting firm-wide RWA for wholesale credit risk and retail risk stripes. The RWA measures feed into corporate ... assessing regulatory policy, driving enhancements to infrastructure needed to support risk regulatory reporting processes related to Basel methodology, and RWA… more
- Truist (Richmond, VA)
- …and reviewing all additional documentation to determine accuracy and compliance with portfolio and investor, FHA, VA, and USDA guidelines. Ensure that all loan ... and question items that are suspicious in nature that may result in unnecessary risk and fines to Truist and recalculate liabilities. + Review the rationale of the… more
- Athene (West Des Moines, IA)
- …risk within thresholds and maintain portfolio hedge positions. + Conduct/assist with portfolio risk management in a wide variety of tasks to implement and ... of market updates as they pertain to the derivative portfolio . The Sr. Investment Analyst and Trader...administer the hedging strategy within the portfolio risk guidelines including support of … more
- Xcel Energy (Denver, CO)
- …Comfortable working with structured and unstructured data **Preferred Qualification:** - Translating risk data into business context. - Understanding of risk and ... electricity and natural gas energy company, Xcel Energy offers a comprehensive portfolio of energy-related products and services to 3.4 million electricity and 1.9… more
- Truist (Atlanta, GA)
- …capabilities. Typically, accountable for on-time and budget delivery of the portfolio initiatives in collaboration with business and technology partners. Understands ... the professional discipline (eg, information technology, project management, finance, risk management, etc.). 3) Understands foundational concepts of other related… more
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