- JPMorgan Chase (Jersey City, NJ)
- …for you. **Job responsibilities** + Attribute Secondary Marketing P&L and support risk reporting and attribution. + Perform financial analysis of trade desk models ... to optimize outcomes. + Maintain and operate proprietary models to maximize portfolio value. + Develop and implement strategies to optimize pooling of… more
- Banc of California (San Diego, CA)
- …deterioration, as applicable. Conduct annual reviews of loans and identify any risk rating changes. Keeps apprised of industry related, political and regulatory ... loans, and commercial real estate loans. + Performs independent credit analysis and risk assessment of new and existing credit requests. Including, but not limited… more
- Banc of California (Phoenix, AZ)
- …deterioration, as applicable. Conduct annual reviews of loans and identify any risk rating changes. Keeps apprised of industry related, political and regulatory ... loans, and commercial real estate loans. * Performs independent credit analysis and risk assessment of new and existing credit requests. Including, but not limited… more
- FM (Waltham, MA)
- …of challenging roles. This is a senior role, working closely with the Portfolio Manager , External Investment Management, Senior PM's, Chief Investment Officer ... higher. This role will work closely with VP, Senior Portfolio Manager - External Investments, Private Markets...Key responsibilities include ownership and accountability of performance and risk of the portfolio for this role.… more
- Oracle (Salt Lake City, UT)
- …**Key Responsibilities** + Ability to drive financial and operational risk management framework, formulate weekly/monthly reporting highlighting financial and ... accurately captured and recorded + Oversee and maintain master portfolio capacity model and ensure adequate controls are implemented,...+ Problem solving and providing input and support to manager to unblock on business and project critical needs… more
- Eastern Bank (Brockton, MA)
- …**Responsibilities include, but are not limited to the following:** + Portfolio Management, including Financial Reporting and Covenant Tracking Obtaining annual ... **Other Tasks** + Manage and update the interim report for the RMs portfolio + Coordinating construction loan advances on certain credits Assist with Credit … more
- BlackRock (New York, NY)
- …Mathematics, or a related field, or equivalent practical experience. + Knowledge of portfolio management or risk management processes is a plus. + Experience ... Be a subject matter expert of personas, workflows, and tools within the Portfolio Management + Influence teams across Aladdin to drive forward strategic product… more
- OceanFirst Bank (Philadelphia, PA)
- …lending environment with 5 years progressively responsible experience in credit evaluation, portfolio risk assessment and underwriting. * 5 or more years ... INTERNAL AND EXTERNAL CONTACTS: * Internal contacts consists of customers in portfolio and Bank personal. * External contacts consists of outside COI's including… more
- Trexquant Investment (Stamford, CT)
- We are looking for an experienced Portfolio Risk Specialist to lead and grow the Risk Management Team at Trexquant. In this role, you will be responsible for ... related STEM field + 5+ years of experience in portfolio risk management, with exposure to cross-asset...Prior experience at a quantitative hedge fund, bank, or multi- manager platform (preferred) + Strong quantitative skills with exceptional… more
- Robert Half Finance & Accounting (Wilmington, DE)
- Description Our client is offering an exciting opportunity for a Credit Risk Manager in Wilmington, Delaware, United States. This role is in the finance ... risk and driving performance outcomes. The Credit Risk Manager will play a crucial role...and regulatory compliance. * Conduct regular audits of credit risk policies, processes, and portfolio performance to… more