- 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 ... securities to determine investments that contribute to achieving the portfolio objectives. Trading and Portfolio Management...and administer the hedging strategy within the portfolio risk guidelines including support of … more
- PenFed Credit Union (Mclean, VA)
- …experience relating to financial services marketing, analytics, market research, or credit risk portfolio management are required. Such experience includes ... strategies, portfolio performance, new product development, existing customer management , credit risk analysis, and industry/competitive benchmarking within… more
- JPMorgan Chase (New York, NY)
- …regions, contributes to sales and client interaction, product innovation, valuation and risk management , inventory and portfolio optimization, electronic ... well as a leader in financial engineering, data analytics, statistical modelling, and portfolio management . As a global team, QR partners with traders, marketers… more
- Google (Mountain View, CA)
- …Collaborate with X project team to experiment and build novel insights to finance, risk management , portfolio management , and derivatives valuation ... have:** + Masters or PhD student in a STEM field (financial engineering, risk management , operations research, math/statistics or other quantitative field) +… more
- BMO Financial Group (Oakland, CA)
- …+ Detail-Oriented + Customer Service + Loan Structuring + Regulatory Compliance + Portfolio Management + Credit Risk Assessment + Banking Operations ... main responsibility of this role is to evaluate the risk level of our Custom commercial transactions and make...applicable loan agreement covenant and monitoring requirements. + Supports management of the Relationship Manager portfolio by… more
- Truist (Greensboro, NC)
- …6. Keep abreast of changing business and economic developments which impact the loan portfolio , its profitability, risk management and banking in general ... changing business and economic developments which impact the loan portfolio , its profitability, risk management ...which impact the loan portfolio , its profitability, risk management and banking in general **Required… more
- BMO Financial Group (Greenwood Village, CO)
- …+ Detail-Oriented + Analytical Thinking + Loan Structuring + Regulatory Compliance + Portfolio Management + Credit Risk Assessment + Banking Operations ... client creditworthiness, prepares detailed credit summaries, analyses financial performance and risk profiles of clients within the portfolio . + Utilizes… more
- First Horizon Bank (Fort Myers, FL)
- …Fort Myers, FL** **SUMMARY** The Portfolio Manager assists in the assessment of risk and management of the Bank's loan portfolio by providing analytical ... credit is an acceptable risk ; identifies credit risk trends at the customer and portfolio ...due date(s) + Leading the analysis, underwriting, origination, and portfolio management of loans in a growing… more
- First Horizon Bank (Charlotte, NC)
- …location Charlotte, NC **Summary** The Portfolio Manager assists in the assessment of risk and management of the Bank's loan portfolio by providing ... responsibilities include: + Leading the analysis, underwriting, origination, and portfolio management of loans in a growing... of loans in a growing commercial and corporate portfolio . + Utilizing loan structuring, risk identification,… more
- TE Connectivity (Charlotte, NC)
- …execution, and lessons learned to recommend improvements to future projects + Oversee project portfolio risk management and develop strategies to manage and ... Services teams. They are responsible for defining and creating project schedules, portfolio management , communication and execution of projects, stakeholder … more