- 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
- Delek US Holdings (Houston, TX)
- Sr Portfolio & Risk Analyst Location: Houston, TX, US Are you looking for a career in a dynamic and innovative company that values versatility, growth, and ... Middle Office is part of the Finance organization and independently monitors portfolio parameters within the Board-approved risk management policies and… more
- City National Bank (Los Angeles, CA)
- *MANAGER CREDIT PORTFOLIO RISK * WHAT IS THE OPPORTUNITY? This position is responsible for providing Credit Risk oversight across the banks Residential ... Risk and Capital Markets, Mortgage Operations and Finance Teams. * Support risk presentations for senior management that include portfolio activities, risk… more
- Huntington National Bank (Columbus, OH)
- Description Summary: The HELOC Portfolio / Risk Specialist plays a critical role in assessing and managing the credit quality and risk exposure of the Home ... Equity products. This position is responsible for ongoing portfolio monitoring, risk identification, performance analysis, and strategic recommendations to… more
- Bloomberg (San Francisco, CA)
- Portfolio & Risk Analytics Implementation Specialist, Enterprise Services, Bloomberg Financial Solutions Location San Francisco Business Area Sales and Client ... for fully onboarding new and existing customers to PORT Enterprise, Bloomberg's Portfolio and Risk Management. Main responsibilities will include Pre-Sales… more
- Huntington National Bank (Columbus, OH)
- …participates in research, development and implementation of credit policy and portfolio risk identification activities. Gains knowledge of credit policy ... continuation plan for line of business. Duties and Responsibilities: + Analyze portfolio risk and performance trends. + Monitor credit quality and economic risks… more
- Wellington (New York, NY)
- …with those of our clients. **About the Role** **THE POSITION** Wellington is seeking a Portfolio Construction & Risk Strategist to work with the Portfolio ... team works to help investment teams successfully adopt quantitative approaches to portfolio construction and achieve superior risk adjusted return through… more
- Philips (Cambridge, MA)
- As a **Philips Capital Risk & Portfolio Manager** , you'll play a senior role in close cooperation with the Philips Capital Market organization, taking ownership ... deal execution across North and Latin America. + Manage the on-book portfolio , credit applications, financial and contractual risk analysis, delinquency… more
- Citigroup (O'Fallon, MO)
- …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
- Truist (Charlotte, NC)
- …a Middle Market or CML portfolio . Includes day-to-day client interaction, managing portfolio risk and adheres to all regulatory and compliance guidelines. A ... direct reports, but encompasses regular communication with Clients and Prospects, Portfolio Management teammates, Relationship Managers, Credit Risk Managers,… more
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