- Oriental Bank (San Juan, PR)
- …that support a loan portfolio growth. + Provides advise and expert analysis to portfolio risk management to create awareness of the risk assessment ... Risk Management (Data Science & Risk Management ) works under the guidance of a Portfolio Risk Manager and/or Advisor. The Analyst will lead and… more
- PennyMac (Westlake Village, CA)
- …aspirations of homeownership through the complete mortgage journey. A Typical Day The Portfolio Risk Management Analyst is responsible for generating the ... of all trading activities, and quantifies/analyzes the Capital Markets P&L. The Portfolio Risk Management Analyst will : + Verify trade settlement proceeds… more
- Citigroup (O'Fallon, MO)
- …due diligence + Prepare risk management presentations for senior management that include analytics on expected portfolio performance and areas of ... degree or equivalent experience + Master's degree preferred **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk Management… more
- JPMorgan Chase (Plano, TX)
- …+ Identify, recommend, and assist in developing frameworks and solutions to optimize portfolio risk management and enhance decision-making processes. + ... Engineering, Finance, or Economics. + Minimum 5 years of experience in risk management , stress testing, or portfolio analytics within a financial… more
- CIBC (Chicago, IL)
- …please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Head of Portfolio Oversight, US Operational Risk Management is ... with other leaders, developing and enhancing CIBC's US operational risk management program. + Provide oversight and effective challenge of operational… more
- Citigroup (Wilmington, DE)
- …The role requires frequent contact and interaction with Model Development teams, Model Risk Management validation groups, and CCAR planning and governance units. ... requires a unique perspective on the management of mortgage products in particular, and risk management at Citi Retail in general that spans all risk … more
- BlackRock (New York, NY)
- …analytics production, enhancing the infrastructure platform, and delivering analytics content to portfolio and risk management professionals (both within ... risk managers at BlackRock and Aladdin clients for risk management , portfolio construction, regulatory reporting, compliance and performance attribution.… more
- Citigroup (Irving, TX)
- …**Education:** + Bachelor's degree/University degree or equivalent experience **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk ... The Credit Portfolio Senior Analyst is an intermediate-level position responsible... to identify credit migration in coordination with the Risk Management team. The overall objective of… more
- Amazon (New York, NY)
- …to include, trade execution in our internal portfolios, strategic asset allocation, portfolio risk management , credit analysis, oversight of external ... of our mandate, and optimize portfolio returns * Implement credit risk management framework and mitigate risk across our investment portfolios * Work… more
- JPMorgan Chase (Plano, TX)
- …and ongoing risk oversight and performance monitoring of key credit and portfolio risk management strategies. **Job responsibilities** + Collect and ... Bring your expertise to JPMorganChase. As part of Risk Management and Compliance, you are...including Mortgage Servicing Rights (MSR), Held for Investment (HFI) Portfolio origination credit box, HFI Bulk Whole Loan Purchases,… more
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