- Citigroup (Getzville, NY)
- …within Risk appetite + Continuous monitoring of the covered portfolio , including following industry trends, impacts to key relationships, and escalation of ... First Line of defense for wholesale and counterparty credit risk (CCR) management. ICM works with Independent Risk... risk (CCR) management. ICM works with Independent Risk teams to ensure best-in-class risk and… more
- 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 and ... of market updates as they pertain to the derivative portfolio . The Sr. Investment Analyst and Trader...administer the hedging strategy within the portfolio risk guidelines including support of … more
- PNC (Birmingham, AL)
- …valued and have an opportunity to contribute to the company's success. As a Portfolio Analyst & Strategy Manager Senior within PNC's Technology organization, ... acquisition and portfolio strategies to provide insight into portfolio risk . Manages engagements with internal and external information suppliers ensuring… more
- Citigroup (Getzville, NY)
- …Financial Accounting, Financial Reporting, Management Reporting, Policy and Regulation, Portfolio Analysis, Product Knowledge, Risk Management. **Other Relevant ... processes. * **Cross-Functional Partnership** : Collaborate with Finance and Operations Risk & Control to ensure compliance with policies and standards. Partner… more
- T. Rowe Price (Baltimore, MD)
- …make a difference in ways that matter to you . Role Summary The Lead Portfolio Investment Analyst (PIA) resides within the TRPIM Investment and Trading Solutions ... projects that increase efficiency and promote best practice within the team, reducing risk . Most senior individual contributor with strong understanding of the … more
- Vanguard (Philadelphia, PA)
- … construction & management strategies. + Learn and apply theoretical portfolio construction concepts, including risk modeling and optimization techniques, ... to help develop innovative investment solutions. "Learn by doing" the relationship between risk models and portfolio optimization to design risk -aware … more
- The Hartford (Hartford, CT)
- Risk Analyst - KR08CERisk Manager - KR07AE We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and ... Join our team as we help shape the future. Risk Analyst , Credit & Counterparty Risk...have the opportunity to collaborate with asset managers, insurance portfolio managers, and other risk professionals. The… more
- KeyBank (Cleveland, OH)
- … Risk , and/or Marketing to create and implement standardized portfolio management processes + Support client profitability profiling and benchmarking efforts ... Job** This position is part of the Pricing and Portfolio management team within the innovative and fast growing...her to drive and influence fact-based decision making with senior leadership across different lines of business. They are… more
- Robert Half Finance & Accounting (Lansing, MI)
- …a key contributor to the organization's portfolio management efforts. The Senior Real Estate Analyst role encompasses financial analysis, asset performance ... highly respected real estate organization to identify an experienced Senior Real Estate Analyst . This is an...team and play a critical role in asset management, risk management, lending, and long-term portfolio strategy.… more
- ExxonMobil (Spring, TX)
- …**.** **What role you will play in our team** The Market Risk Analyst position is responsible for monitoring trading activities for ... and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that...utilization and market risk mitigation strategies, and risk assessments and insights to senior management.… more