- Commerce Bank (Kansas City, MO)
- …on relevant experience, skills, and competencies.) About This Job The Commercial Payments Portfolio Risk Analyst will be responsible for ensuring proper credit & ... various Commercial Payments portfolios and industries from a credit and risk standpoint. Commercial Payments Portfolio Risk Analysts are an important part of… more
- Huntington National Bank (Columbus, OH)
- …and forecasts future performance trends. Informs management of potential credit and/or economic portfolio risk and recommends strategies to minimize the risk ... Description Summary: The Portfolio / Risk Specialist - Senior is responsible for evaluating and monitoring assigned, complex portfolios for purposes of credit… more
- BlackRock (New York, NY)
- …Overview:** We are looking to hire a senior quantitative modeler (Associate) to join our Portfolio Risk Modeling team. This team builds and maintains risk ... production, enhancing the infrastructure platform, and delivering analytics content to portfolio and risk management professionals (both within BlackRock and… more
- Huntington National Bank (Columbus, OH)
- Description Summary:The Portfolio / Risk Manager will join a 'second line' credit risk team which will aim to objectively evaluate credit risk and opine on ... risk governance to regulatory expectations. + Maintain appropriate reporting risk management effectiveness within each loan portfolio . This includes the… more
- M&T Bank (Bridgeport, CT)
- …and the effect on Bank credits. Prepare for, and present at, quarterly portfolio risk analyst meetings with senior management. Understand and adhere to ... financial trends, and other pertinent credit issues. Individually assess ongoing risk of an assigned portfolio with exposures up to $10 mm, including direct and… more
- Huntington National Bank (Schaumburg, IL)
- Description Summary: The Portfolio Risk Specialist is responsible for portfolio control related activities for Huntington Distribution Finance (HDF). ... control activities. + Updates the forecasting platform for all performance related risk rating downgrades completed by portfolio control. + Manages the… more
- Oriental Bank (San Juan, PR)
- … Management (Data Science & Risk Management) works under the guidance of a Portfolio Risk Manager and/or Advisor. The Analyst will lead and manage risk ... a loan portfolio growth. + Provides advise and expert analysis to portfolio risk management to create awareness of the risk assessment framework in… more
- Bloomberg (New York, NY)
- …is responsible for the full implementation of customers that will use Bloomberg's Portfolio and Risk solution, PORT. Main responsibilities will include Pre-Sales ... experience in financial engineering/structuring + Understanding of workflows used by portfolio managers, risk and attribution specialists + Excellent… more
- Citigroup (New York, NY)
- …degrees/designations which may include MBA, or MS desirable. **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk Management ... Credit Team, will be responsible for managing Citi's credit risk , providing review and challenge to the First Line...exceptions, and credit analysis and final approval regarding a portfolio of the firm's Hedge Fund relationships. The analyst… more
- Citigroup (Wilmington, DE)
- …to client and counterparties globally. **Responsibilities:** + Develop framework for portfolio risk assessment including evaluation of credit and financial ... presentations for senior management that include analytics on expected portfolio performance and areas of potential risk ...expected portfolio performance and areas of potential risk and/or opportunity + Has the ability to operate… more
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