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2,074 manager portfolio risk and analysis jobs

Risk and Portfolio Analysis

MKP Capital 4 Reviews New York, NY

NY/London based diversified alternative investment manager is seeking to add a Quant professional to the Risk and Portfolio Analysis team with strong… Beyond.com

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Sr. Manager, Portfolio Risk Analytics

PayPal 100+ Reviews North Bethesda, MD

Conceive, design & monitor credit risk management strategies to improve portfolio profitability Determine the impact of strategy changes on… Ivy Exec

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Credit Analyst

First National Bank of Elk River Elk River, MN

• 95% Credit Analysis, underwriting and assignment of accurate risk ratings to accounts. Analysis of financial statements, including cash flows… First National Bank of Elk River

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Portfolio Analysis Manager

Transamerica 100+ Reviews Los Angeles, CA

/essential functions: Leads and manages Results Analysis’ departmental functions and initiatives Displays broad knowledge of key performance… Ivy Exec

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Investment Risk Associate – Quantitative Analysis & Documentation

Prudential 100+ Reviews Newark, NJ

Associate will refine and institutionalize a process to review bond spreads, credit default swap spreads, default probabilities, recovery estimates… Prudential

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AVP - Credit Risk Management - Loan Portfolio Analysis – new

Hammer Search Partners LLC New York, NY

include: making recommendations regarding risk concentrations, stress testing and underwriting quality and compliance. The position is also heavily… Hammer Search Partners LLC

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SQL Developer- Financial Client – easy apply

Inforeem New York, NY

analysis. Risk and portfolio managers from the largest and most sophisticated… Inforeem

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Portfolio Risk C++ Developer

Open Systems Technologies 12 Reviews New York, NY

include components of the risk engine to generate simulations based on Monte Carlo methods, historical simulations, predictive scenario generation… StartWire

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Strategist - Finance and Investment Industry Opportunity

UBS 100+ Reviews New York, NY

. They include strategic and tactical asset allocation; multi-manager products; investment risk management… VelvetJobs.com

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Manager, Credit Risk

Alliant Credit Union 19 Reviews Chicago, IL

The Manager, Credit Risk is responsible for providing tactical and strategic leadership to the Consumer Credit Risk team and the business lines… Alliant Credit Union

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Portfolio Manager

Atlantic Capital Bank Atlanta, GA

*** * Spread and analyze company financial statements. * Perform industry analysis. * Review and analyze collateral. * Write effective credit… Beyond.com

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Credit Risk Analyst

FHLBank San Francisco 23 Reviews San Francisco, CA

• Perform ongoing credit analysis (in-depth reviews of institution business strategies, financial condition, and exposure to economic/market… FHLBank San Francisco

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Sr Credit Analyst - Risk Management – new

CIT 100+ Reviews Plantation, FL

- Assist in assessing and grading portfolio accounts, preparing informational requests for regulatory and internal reports. - Support the Risk team… CIT

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Director, Finance

AES 100+ Reviews Arlington, VA

The Director, Finance will structure, negotiate, execute and manage project- and corporate-level debt and equity transactions. In partnership with… AES

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Investment Management Associate – easy apply

AUA Capital Philadelphia, PA

• Analyze client asset management needs • Identify appropriate risk tolerance • Implement asset allocation strategies in client accounts… AUA Capital

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Product Associate - Unconstrained Bond Fund (UBF)

PIMCO Newport Beach, CA

• Serve as a product/strategy expert internally, and as appropriate, externally. • Perform detailed portfolio research and quantitative analysis with… PIMCO

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