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2,079 portfolio risk analyst jobs

Portfolio Analyst, Asset Management

Two Sigma 19 Reviews New York, NY

They delve into the vast sea of data in the pursuit of truth. Guided by the scientific method and driven to unearth the new, they devise models that… Two Sigma

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Portfolio Risk Analyst

Purchasing Power 29 Reviews Atlanta, GA

•Advanced skills in Microsoft Excel (i.e., pivot tables, macros etc) •Minimum of 3 years of work experience in analytical role •Bachelor’s degree in… Purchasing Power

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Corporate - Firmwide Market Risk - Backtesting and Portfolio - Analyst/Associate

JPMorgan 100+ Reviews New York, NY

Firmwide Market Risk and Governance is an independent risk group, which identifies, measures, monitors and controls market risk. Market Risk… VelvetJobs.com

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Operational Risk Analyst – Portfolio Analytics & Reporting – new

GE Capital 100+ Reviews Norwalk, CT

• Provide project management support for the analysis and reporting of operational risks across business units • Drive proactive risk… Glassdoor

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AVP Credit Risk Portfolio Analyst

CIT 100+ Reviews Livingston, NJ

analytics and adequacy ratios with respect to credit metrics such as delinquency, non-performance, problem loan, risk rating migration, and expected… Ivy Exec

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Portfolio Risk Analyst

M&T Bank 100+ Reviews Buffalo, NY

and commercial clients. Basic Function: As the Portfolio Risk Analyst you will provide… CareerBuilder

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Senior Operations Risk and Portfolio Management Analyst

Cenlar FSB Ewing, NJ

• Support quality control/risk management mission statement, to reduce operational exposure and meet all primary performance expectations and… CareerBuilder

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Hedge Funds Credit & Portfolio Risk Analyst 3 - Finance and Investment Industry

Citigroup 100+ Reviews New York, NY

The candidate will be an integral member of the FIRM Hedge Fund Credit Risk Team, and will be actively engaged in evaluating hedge fund credit risk… VelvetJobs.com

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Lead Analyst – Sam's Club Portfolio Risk

Synchrony Financial 16 Reviews Bentonville, AR

We are committed to being an employer of choice, offering competitive rewards, compensation and benefits. When you join our team, you become part of… Glassdoor

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Credit Risk Analyst - Portfolio Forecasting

Diedre Moire Corporation, Inc. 6 Reviews Raleigh, NC

*** 5+ years of relevant experience with a degree in a quantitative discipline (applied mathematics, financial engineering, statistics, or… TheLadders.com

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Risk Analyst - Portfolio Risk Management - Mortgage Banking (Lewisville TX) - Fi

JPMorgan 100+ Reviews Lewisville, TX

Include but Not Limited To • Analysis of recast risk with understanding of the factors of payment for various of portfolio • Analyzing credit risk VelvetJobs.com

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Lead Analyst – Sam's Club Portfolio Risk

GE Capital 100+ Reviews Bentonville, AR

• Support driving enhanced strategies, using champion/challenger learnings to manage credit and fraud risk. • Provide risk support to the client… Glassdoor

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Credit Risk Analyst - Portfolio Management

Santander Consumer USA 100+ Reviews Dallas, TX

The Credit Risk Analyst III is responsible for providing analysis support for risk oversight. This position will act as the second line of defense… Glassdoor

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Sr. Risk Analyst- Portfolio, Job ID # P

Discover Financial Services 100+ Reviews Riverwoods, IL

will focus on line management strategies and initiatives targeting prime mature accounts. including developing strategies with permanent or temporary… Snagajob

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Risk Analyst - Portfolio Risk Management - Mortgage Banking

Mortgage Bankers Association Lewisville, TX

Glassdoor

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Junior (1 2 Years) Quantitative Risk Analyst Fixed Income Portfolio Analytics/ri

Analyticrecruiting New York, NY

A major NY financial firm is looking for a Quantitative Risk Analyst to support a market risk and portfolio analytics team that measures the market… VelvetJobs.com

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Portfolio Analyst

AES 100+ Reviews Dayton, OH

The Merchant Portfolio Strategy department with AES US SBU is responsible for the companys commodity pricing, energy portfolio management and… AES

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Catastrophe Management Analyst

American Family Insurance Madison, WI

• Communicate key model fundamentals including; but not limited to Hazard, Vulnerability and Financial model components to peers and other functions… American Family Insurance

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