- Bank of America (Chandler, AZ)
- …is responsible for performing more complex analysis aimed at improving portfolio risk , profitability, performance forecasting, and operational performance for ... and portfolio trends to understand product performance and improve portfolio risk , profitability, performance forecasting, and operational performance +… more
- Wellington (Radnor, PA)
- … Analyst ( Analyst ) to join our established Value Equity Income Portfolio Management team. This team manages approximately $74 billion in US large cap value ... Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60...Analyst to communicate their findings to the Value portfolio manager. They must exhibit a fundamental, research oriented,… more
- Wellington (Boston, MA)
- …the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a ... are currently seeking to recruit a Fixed Income Credit Analyst ( Analyst ) to join our Structured Finance...investment-grade and high-yield opportunities, with a focus on concentrated risk (eg SASB, data centers, etc.). The Structured Finance… more
- PenFed Credit Union (Mclean, VA)
- …regulatory & legal concepts to ensure the credit union's derivatives hedging portfolio risk management policies and practices reflect industry best practices. ... **Job Overview** PenFed is hiring a (Hybrid) Sr. Analyst , Treasury at our Tysons, Virginia location. The...+ Drive pro-active derivatives hedging portfolio risk management by identifying, measuring and… more
- FirstBank PR (San Juan, PR)
- Senior Commercial Credit Analyst Our Company At FirstBank PR, we strive to be a trusted advisor to our clients and our employees are the ones that ensure we deliver ... number one place for you. A Brief Overview The Senior Commercial Credit Analyst examines complex new and renewal loans and executes account management tasks… more
- Carnival Cruise Line (Miami, FL)
- The Lead Solutions Analyst , Supply Chain at Carnival Corporation Global Supply Chain team is responsible for the efficient operation of Supply Chain applications for ... updates, and provide training to end users when necessary. The Lead Solutions Analyst , Supply Chain will work closely with The Global Supply Chain Solutions team,… more
- SMBC (New York, NY)
- …incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Reporting to Tokyo Head ... Division. Its due diligence activities support senior management, marketing, credit, risk management, and others in decision making positions to mitigate the… more
- CIBC (New York, NY)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Analyst /Associate will be responsible for supporting: 1. Primary Market ... within identified industry portfolios in the corporate bank's loan portfolio in the US and 2. Secondary Market Business:...and other related subjects will be key to the Analyst /Associate's daily duties, as will contributing to client pitches… more
- MetLife (Whippany, NJ)
- …and risk * Ensure compliance with investment guidelines and manage portfolio risk Technology & Process Improvement * Work with Artificial Intelligence ... of existing transactions, as well as working with MIM's portfolio management team to address clients' needs. The Corporate...in the North America and Asia Pacific region. The Analyst will be an investment professional supporting the Corporate… more
- Citigroup (Getzville, NY)
- …for a portfolio of relationships, owning the production of credit risk analysis for those relationships, and being responsible for the continuous monitoring of ... Citi's risk appetite + Continuous monitoring of the covered portfolio , including following industry trends, impacts to key relationships, and escalation of… more