- 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
- 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
- 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
- Fifth Third Bank, NA (Charlotte, NC)
- …with limited support from the Portfolio Managers. The Senior Credit Analyst demonstrates extensive knowledge of financial and risk analysis and expertise ... career in banking at Fifth Third Bank. GENERAL FUNCTION: The Senior Credit Analyst is primarily responsible for partnering with Portfolio Managers, supporting… more
- MUFG (Tampa, FL)
- …& Commercial Card Operations + Enterprise Services: Productivity Enablers + Payments: Data Analyst + Payments: Payment, Capital Markets Risk , and Control Team ... business. The Team works closely with the Relationship and Portfolio Managers, ensuring all required documents, reference data, and...the financial services industry. + **Payments: Payment, Capital Markets Risk , and Control Team Analyst ** + In… more
- M&T Bank (Bridgeport, CT)
- …You'll be a key player in shaping how we understand our product portfolio , customer profitability, and banker performance across markets. **What You'll Do:** + ... **Lead Strategic Reporting & Insights** : Own the development and evolution of executive-level dashboards and reporting tools that provide visibility into sales performance, product accuracy, and customer outcomes. + **Drive Data-Backed Decision Making** :… more
- City National Bank (Charlotte, NC)
- …portfolio management activities. This role involves assisting with credit underwriting and portfolio review activities. The Credit Analyst will learn how to ... and other activities required to underwrite and manage a portfolio of credits. The Credit Analyst is...trendcards, and prepare credit presentations to support underwriting and portfolio management. * Risk Management: Supports effective… more
- Bank of America (Chicago, IL)
- …is responsible for performing more complex analysis aimed at improving portfolio risk , profitability, performance forecasting, and operational performance for ... of other analysts responsible for performing strategic analysis to improve portfolio risk , profitability, performance forecasting and operational performance for… more
- T. Rowe Price (Baltimore, MD)
- …to buy/sell a stock. This requires the Analyst to articulate to the Portfolio Manager the risk /reward payoff of the recommendation. + Effectively follows up ... Portfolio Managers to buy/sell specific stocks that the Analyst feels will positively impact the performance of the...This requires good judgment on the part of the Analyst . + Positions ideas and convinces Portfolio … more
- FM (Waltham, MA)
- …and will help in building the quantitative framework for a global diversified investment portfolio . The analyst will have a front row seat and firsthand ... investment team in making better decisions for the overall portfolio . The analyst would eventually manage and...+ Apply quantitative concepts to help in asset allocation, portfolio construction, risk calculation and management across… more