- Eastern Bank (Boston, MA)
- …as appropriate. Contributes to research process with regard to asset allocation, portfolio construction, risk management , identifying relative value across ... + Contributes to research process and debate with regard to asset allocation, portfolio construction, risk management , identifying relative value across… more
- Citigroup (New York, NY)
- …experience + Master's degree and formal credit training is preferred **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk ... Senior Risk Managers strive for proactive credit risk management ; connectivity with senior management...portfolio responsibilities and supporting the Global Public Sector Portfolio Head in the portfolio management… more
- Regions Bank (Birmingham, AL)
- … managers to identify risks in the portfolio + Collaborates with Credit Portfolio Managers, Risk Management , Finance, Treasury, and lines of businesses ... ratings, portfolio valuation, optimization, origination strategies, and other portfolio management analytics. Associates at this level hold basic knowledge… more
- Wellington (Boston, MA)
- …the development and application of optimization frameworks to balance alpha generation with risk management objectives. * Monitor portfolio exposures, factor ... design, including back-testing and simulation. * Prepare and deliver presentations on portfolio construction methodologies, risk management frameworks, and… more
- Citigroup (New York, NY)
- …Securitization & Financing Lending Portfolios and the primary drivers of the portfolio including cost allocations, P&L, lending limits, line usage, capital, and the ... as P&L or deal pipeline forecasting working closely with management , members of the global business and the various...global business and the various functions at Citi including Risk and Finance + Responsibilities will include reviewing and… more
- Citigroup (Irving, TX)
- …degree/University degree or equivalent experience + Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk ... and business initiatives Qualifications: + 10+ years of experience in credit risk management or equivalent training and experience preferably in the… more
- Citigroup (New York, NY)
- …degree/University degree or equivalent experience + Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk ... consistency across regions + Experience underwriting and supporting a portfolio of complex products + Strong knowledge of FX...+ 15+ years of experience in financial services and risk management required + Ability to understand… more
- Meta (Menlo Park, CA)
- …line with our global regulatory obligations. This leader will be responsible for a portfolio of risk management programs including monitoring, testing and ... within their environments. The ideal person will have proven compliance risk management skills, people management including organizational strategy and… more
- Bank of America (New York, NY)
- …Credit Review provides an independent assessment of the quality of credit decisioning, portfolio management , risk recognition practices and the effectiveness ... of commercial credit experience (credit review, direct lending, workout, risk management and/or regulatory) + Experience in...and Risk Assessment + Critical Thinking + Portfolio Analysis + Issue Management + Stakeholder… more
- Bank of America (Dallas, TX)
- …Credit Review provides an independent assessment of the quality of credit decisioning, portfolio management , risk recognition practices and the effectiveness ... 8 years of commercial credit experience (credit review, direct lending, workout, risk management and/or regulatory), including deep understanding of large or… more
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