- Capital One (Mclean, VA)
- Associate , Specialty Underwriter & Portfolio Manager - FIG **Summary:** The Underwriting and Portfolio Management organization is responsible for working ... role supports the Financial Institutions Group (FIG). As an Associate , Underwriting & Portfolio Management, you have...and identify disparities, risks, and creative ways to mitigate risk + Prepare financial modeling inputs with… more
- Citizens (Johnston, RI)
- …requirements. Furthermore, you should be equipped to oversee financial analysis and modeling , risk evaluation, and ongoing portfolio maintenance activities. ... coverage analysis, and applying independent judgment to assess creditworthiness and risk ratings. + Portfolio Management: Experience managing business banking… more
- Huntington National Bank (Dallas, TX)
- …ongoing portfolio maintenance, including covenant compliance monitoring, spreading financials, risk ratings and quarterly risk reviews. + Assist in the ... + Manage periodic fundings for transactions in your assigned portfolio and prepare tear sheets for risk ...credit training program a plus. + Experience with Financial Modeling considered a plus. #LI-Hybrid #LI-DK1 #CML Exempt Status:… more
- Capital One (Mclean, VA)
- Sr. Associate , IRR Portfolio Manager (Hybrid) Capital One's... Risk Management (QRM) or other interest rate risk modeling + 1+ year of experience in ... for a Senior Analyst role on the Interest Rate Risk Management (IRR) Analytics team. The role provides an...earnings preparation, and other analysis as necessary + Communicating portfolio level trends and analytics to internal team members,… more
- CSL Behring (King Of Prussia, PA)
- **Job Title:** Associate Director, Strategic Forecasting and Portfolio Analytics **Reporting to:** Director, Strategic Forecasting & Portfolio Analytics ... Summary:** . Reporting to the Director of Strategic Forecasting & Portfolio Analytics, you will lead forecasting programs centered around decision analytics… more
- Robert Half Finance & Accounting (Cincinnati, OH)
- Description We are currently seeking a Portfolio Planning Associate , this role is based in Cincinnati, Ohio, United States. As a Portfolio Planning ... and realistic financial plans that address the interrelated concerns - risk tolerance, growth requirements, time frames, investment instruments and structure, tax… more
- Neuberger Berman (New York, NY)
- … and analytics reports across asset classes + Perform ex-ante and ex-post portfolio risk , performance and attribution analysis, including scenario analysis and ... Associate role will join Neuberger Berman's Investment Risk group in our New York office, supporting independent...portfolio managers, senior management and the firm's Investment Risk Committee + Collaborate closely with portfolio … more
- JPMorgan Chase (Chicago, IL)
- …challenging the status quo and striving to be best-in-class. As a Real Estate Credit Risk Associate on the Commercial and Investment (CIB) Real Estate Credit ... Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the...lodging, gaming, homebuilding and real estate service companies. The portfolio of credit products we manage and monitor includes… more
- Fannie Mae (Washington, DC)
- … risk mitigation assistance to other groups. This Senior Associate position reports to the Senior Director responsible for Single-Family/MultiFamily Capital ... Compliance. *THE IMPACT YOU WILL MAKE* The *Capital Markets Risk - Senior Associate *role will offer... risk exposures, including interest rate and spread risk . * Partner with the company's modeling … more
- Citigroup (Getzville, NY)
- …business including Corporate Banking, Services, and Markets relationships. ICM Credit Risk Officers are responsible for a portfolio of institutional ... Citi's risk appetite + Continuous monitoring of the covered portfolio , including following industry trends, impacts to key relationships, and escalation of… more