- Margaret A. Cargill Philanthropies (Eden Prairie, MN)
- … duration target. Maintain the risk budgeting model and reconcile portfolio analytics including equity factor reports, credit analytics reports, private ... and inflation. Calculate the daily theoretical profit and loss for the risk premia portfolio by pulling return and position data from the data warehouse using… more
- M&T Bank (New York, NY)
- …(RM), risk officers, and other stakeholders to facilitate sound credit decisions and maintain portfolio quality. Primary Responsibilities: * Facilitate ... Lead plays a vital role in assessing and managing credit risk for commercial clients at M&T...life of the loan to maintain timely and accurate risk ratings for a portfolio of commercial… more
- M&T Bank (Boston, MA)
- … Credit Senior Associate plays a pivotal role in assessing and managing credit risk for commercial clients at M&T Bank. This position involves analyzing ... as a critical link between relationship managers (RM) and credit risk management to facilitate sound lending...a transaction execution team in partnership with a Commercial Credit Analyst . Customer interaction is expected. Works… more
- Baylor Scott & White Health (Dallas, TX)
- …structure, credit and investment positioning. Provides scenario modeling and risk analysis. Provides plan of finance recommendations and participates in the ... Dallas, reporting to the VP, Treasurer, the Senior Treasury Analyst collaborates with other team members both within and...issuance of new debt and renewal of line of credit facilities. Monitors investment portfolio performance and… more
- JPMorgan Chase (New York, NY)
- …alternative investment spectrum, including real estate, private equity and credit , infrastructure, transportation, liquid alternatives and hedge funds. **Job ... Summary:** As an Asset Management - Relative Value/Macro Hedge Fund Analyst - Associate within JP Morgan Alternative Asset Management, you will be responsible for… more
- Citizens (Johnston, RI)
- …present Student performance findings and action items to leaders in Strategy, Collections, Credit Risk and Product + Develop and implement strategic enhancements ... + Maintain and enhance robust performance tracking and reporting + Partner with Credit Risk , Product, and Finance to align on expected performance driven… more
- Zions Bancorporation (Houston, TX)
- … packages + Participate in loan approval presentations + Conduct periodic reviews of portfolio credit risk and performance + Attend seminars and ongoing ... portfolio maintenance, and risk management. **CAREER PROGRESSION** 1. Credit Analyst 2. Associate, Officer (1.5-2 years)* 3. Assistant Vice President,… more
- Citigroup (Wilmington, DE)
- …US Branded Cards and Lending (US Cards) is a market leader in the credit card industry. With a pre-eminent global brand and distribution, US Branded Cards maintains ... to drive profitable, sustainable growth in the Proprietary Card portfolio by leading in mass market borrowing, growing share...of the most popular forms of rewards currency among credit card consumers, and a category that's growing overall.… more
- Santander US (New York, NY)
- Executive Director, Leveraged Finance Desk Analyst - New York Country: United States of America **Your Journey Starts Here:** Santander is a global leader and ... to Talk to You!** Essential Functions/Responsibility Statements: + Develops and leads portfolio management and investment strategy for leveraged loans and high yield… more
- JPMorgan Chase (New York, NY)
- …decisions + Condense and synthesize analysis into concise memos that articulate the risk /reward proposition for Portfolio Manager review + Monitor daily news ... for longer-term holding periods. Today, Highbridge distinguishes itself as a credit , relative value and volatility-focused franchise, with the flexibility to invest… more