- 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
- BlackRock (New York, NY)
- …the Aladdin platform. **Knowledge / Experience** + 2-5 years of experience in market risk management , portfolio management or quantitative research. + ... enterprise risks. RQA's mission is to advance the firm's risk management practices and deliver independent ...help ensure that the risks are fully understood by Portfolio Management and are consistent with our… more
- United States Steel (Pittsburgh, PA)
- …+ Leverage and manage our Vermont-registered captive insurance entity to optimize our risk management portfolio . + Coordinate and manage relationships with ... We are seeking a highly skilled and experienced Director of Insurance / Risk Management to lead our global subsidiary portfolio of insurance. This role… more
- Capital One (Mclean, VA)
- …a Product Design Director to lead our Enterprise Risk Management and Operations Risk Management portfolio , which is part of the Risk and Audit ... modernization initiatives, as well as oversight of the operations risk management space. This design team works...Expectations** As a Director of the ERM & ORM risk design portfolio , you'll lead a talented,… more
- Capital One (New York, NY)
- …emerging and current portfolio risk , drive business growth, optimize risk management , and cultivate strong relationships with key internal and external ... credit appetite. + Lead underwriting and portfolio management approvals, ensuring alignment with Capital One's risk...requirements. + Drive innovation and process improvements in underwriting, risk management , and portfolio … more
- BlackRock (New York, NY)
- …and their outcome objectives. + Develop working knowledge of Aladdin, BlackRock's comprehensive risk management and portfolio management system, in ... on topics including risk management , risk budgeting, asset allocation, and portfolio construction,...+ 3-5 years of experience in a fixed income portfolio management , research, risk … more
- MUFG (New York, NY)
- …experienced project finance professional(s) at the Associate & VP level(s) with Portfolio Management experience to conduct credit analysis of project finance ... and/or risk related function + Sound knowledge of credit analysis, credit and risk management + Ability to understand and work with complex financial models… more
- City National Bank (Los Angeles, CA)
- …and ability to meet deadlines. * Prior in-depth knowledge of residential credit risk and portfolio management , secondary marketing activities, consumer ... Finance Teams. * Support risk presentations for senior management that include portfolio activities, risk analytics, performance review. * Reviews and… more
- CIBC (Chicago, IL)
- …days per week on-site, while other days will be remote._ **How You'll Succeed** + ** Risk Management & Portfolio Oversight** - Review operational practices, ... risk reporting and portfolio -level insights for senior operational risk management leadership and committees. + **Technical & Analytical Expertise** -… more
- Santander US (New York, NY)
- …funds (including: credentials, strategy, track record, leverage, investor base, liquidity, risk management , portfolio valuation, internal controls, service ... build analytical skills and cross-train with other areas of the Credit Risk Management team. **Responsibilities:** + Perform in-depth credit analysis of new and… more
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