- 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
- Citigroup (Wilmington, DE)
- …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
- 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
- CIBC (Chicago, IL)
- …business leaders in their respective portfolio in all aspects of operational risk management (process, people, and systems) and control framework and policy ... events and assessing the applicability and potential impacts to the portfolio . Collaborate with Enterprise Risk Management in the effective reporting of … 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 (New York, NY)
- …additional degrees/designations which may include MBA, or MS desirable. **Job Family Group:** Risk Management **Job Family:** Portfolio Credit Risk ... exceptions, and credit analysis and final approval regarding a portfolio of the firm's Hedge Fund relationships. The analyst...the sales team when necessary. - Advancing and innovating risk management tactics. - Streamlining processes and… more
- Citigroup (New York, NY)
- …**Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary Location:** New ... including the development and automation of risk management reports and associated controls; + Undertake portfolio... management reports and associated controls; + Undertake portfolio risk reviews for internal stakeholders ensuring… more
- Amazon (New York, NY)
- …which oversees the active management of $60-70B of fixed income portfolios, portfolio risk management , and Amazon's $20B commercial paper program. The ... This role will also be responsible for developing and implementing enhanced portfolio risk management processes, monitoring counterparty exposures, and… more
- Citigroup (Getzville, NY)
- …$119,973.99 Job Family Group: Risk Management Job Family: Credit and Portfolio Risk Management **Job Family Group:** **Job Family:** **Time Type:** ... or related position involving risk profiling and management , financial analysis and portfolio management...of entities and for financial portfolio optimization; Risk governance and risk management … more
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