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Senior Portfolio Risk Analyst Jobs

Senior Risk Manager Jobs
By Capital One At , Richmond, Va
At least 5 years of experience in Project Management or Process Management
At least 3 years of Risk Management experience
6+ years of experience in Project Management or Process Management
4+ years of Risk Management experience
Support audit and regulatory engagement planning, management and reporting across all PRE-SEO-CPE functions
Support risk management reporting and communications
Senior Risk Manager Jobs
By PayPal At , , Il $99,300 - $216,040 a year
Provide assertions on risk exposure and articulate and present escalated risks to management
Maintain strong understanding of key risk management principles and processes for the areas supported
Assist in advising senior management on the status of their risk environment related to risk identification and control weaknesses
7+ years of experience, working conducting risk assessment or auditing/testing of technology and regulatory compliance
2+ years of experience managing and leading teams.
Experience working in a rapid growth environment in financial services, payments or technology companies is a plus.
Senior Quantitative Portfolio Analyst
By New York State Insurance Fund (NYSIF) At New York, NY, United States
Experience with portfolio management software;
Bachelor’s degree with strong academic qualifications;
Minimum of Seven years of experience in a comparable role;
Master’s degree in finance or a quantitative discipline, or possess the Chartered Financial Analyst (CFA) credential
Five years background and knowledge of analytic systems including Blackrock Aladdin and Bloomberg PORT (Intex a plus);
Prior background in fixed-income analytics (equity market experience a plus);
Analyst/Senior Analyst, Risk Management
By American Airlines At , Dallas, Tx
Minimum Qualifications- Education & Prior Job Experience
Preferred Qualifications- Education & Prior Job Experience
Maintain FAA’s Aviation Insurance Data Management System – upload mainline and regional Aviation policies, maintain CRAF fleet list and aircraft values
Ability to collaborate well with many different departments and all levels of management
This job is a member of the Corporate Insurance team within the Finance Division.
Manage corporate risk through insurance for all areas of the airline
Analyst/Senior Analyst, Risk Management
By American Airlines At Dallas, TX, United States
Maintain FAA’s Aviation Insurance Data Management System – upload mainline and regional Aviation policies, maintain CRAF fleet list and aircraft values
Ability to collaborate well with many different departments and all levels of management
This job is a member of the Corporate Insurance team within the Finance Division.
Manage corporate risk through insurance for all areas of the airline
Bachelor's degree in relevant field or equivalent experience
3+ years of insurance or related experience
Senior Director, Risk Jobs
By Stash At United States
Strong program and project management skills, attention to detail and follow through
Lead and develop a small enterprise risk management team
Implement risk and change management governance protocols
Provide risk management guidance for new business and product launches
Streamline vendor and third party management process
Annual education reimbursement benefit Learning & Development Fund
Senior Risk Procedure Analyst
By SoFi At United States
BA/BS in Business, Information Systems, Project Management, Risk Management, UX Design or a similar field, or equivalent work experience
Communicate smoothly in verbal and written formats with cross-functional teams to map out Member experience and life cycle procedures
2-6 years of work experience in Risk or control function, with exposure to account authentication (2FA, MFA, OTP) and/or risk-decisioning procedures
Experiences working in Financial Risk Services or Information Security related projects
Experience driving projects end-to-end, including evaluating, defining, and improving end-to-end processes is a plus
Experience with simulating Threat actor tactics
Portfolio Risk Manager Jobs
By Western Asset At , New York, 10018, Ny $179,413 - $205,000 a year
Respond to questions/requests from client services, investment management, risk management, and external clients on risk and quantitative issues.
Knowledge and experience in Machine Learning a plus.
Strong empirical, analytic and technical skills.
Strong verbal and written communication skills.
Design and develop quantitative risk models to measure and quantify risk in MMF/Liquidity and Muni strategies.
Perform stress testing and scenario analysis to assess tail risks.
Senior Analyst - Risk Project Coordinator
By Ally At Charlotte, NC, United States
Experience in Change Management, integration and/or program management experience preferred
Strong communication skills; ability to structure documents and presentations to effectively communicate with teammates and senior management.
Support communications and change management activities and issues.
Coordinate regular program management meetings and working sessions, including status reports, reporting, minutes, action items and follow-ups.
3+ years of business analyst and/or junior project management in the Risk, Audit, or Compliance industry required
Highly organized and detail oriented, with strong critical thinking and problem-solving skills.
Credit Risk Analyst V, Portfolio And Governance Oversight
By KeyBank At United States
Develop and maintain Asset Quality reporting to inform Senior Management and Line of Business.
Develop and maintain portfolio performance monitoring, including segmentation analysis, to inform Senior Management and Line of Business.
This position is open to remote work including those who work outside of the East coast time zone.**
3+ years of experience in financial services or other applicable experience required
Undergraduate degree in Accounting, Business, Finance, Economics, Mathematics or related field
Advanced knowledge of Microsoft Office suite of products
Senior Risk Analyst Jobs
By Akoya At , Boston, Ma $110,000 - $140,000 a year
5+ years of experience in information security and/or risk management
Experience in risk management, information security, and data privacy functions
Excellent project management and organizational skills. Familiarity with the Agile framework is a plus.
Collaborate with stakeholders to track and report Akoya's vulnerability remediation and patch management efforts.
Manage Akoya's SOC 2 compliance efforts by responding to inquiries from external auditors.
Deliver security awareness education to all members of Akoya's workforce.
Senior Risk Analyst Jobs
By Milliman At , Chicago, 60606, Il
BA or BS in STEM, Finance, or Risk Management, or equivalent experience
Strong knowledge of statistics, modeling, coding and data analysis skills
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
Develop risk models using the tools that Milliman has developed
Analyze risk events and test risk hypothesis with data analysis and risk modeling tools including tools that Milliman has specifically developed
Research global risk events and identify data sets from associated with these events

Are you looking for a challenging and rewarding role in the financial services industry? We are seeking an experienced Senior Portfolio Risk Analyst to join our team and help us manage our portfolio risk. You will be responsible for developing and implementing risk management strategies, monitoring portfolio performance, and providing timely and accurate risk analysis. If you have a passion for finance and a strong understanding of risk management, this could be the perfect opportunity for you!

Job Description of Senior Portfolio Risk Analyst The Senior Portfolio Risk Analyst is responsible for providing risk management services to the organization’s portfolio of investments. This includes monitoring, analyzing, and reporting on the risk of the portfolio, as well as developing and implementing risk management strategies. The Senior Portfolio Risk Analyst will also be responsible for developing and maintaining relationships with external stakeholders, such as regulators, auditors, and other financial institutions.

What is Senior Portfolio Risk Analyst Skills Required?

• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Knowledge of financial markets and investment products
• Proficiency in Microsoft Office Suite
• Knowledge of risk management principles and practices

What is Senior Portfolio Risk Analyst Qualifications?

• Bachelor’s degree in finance, economics, or a related field
• 5+ years of experience in portfolio risk management
• Professional certification in risk management (e.g. FRM, PRM, etc.) is preferred

What is Senior Portfolio Risk Analyst Knowledge?

• Knowledge of financial markets and investment products
• Knowledge of risk management principles and practices
• Knowledge of financial regulations and compliance

What is Senior Portfolio Risk Analyst Experience?

• 5+ years of experience in portfolio risk management
• Experience in developing and implementing risk management strategies
• Experience in developing and maintaining relationships with external stakeholders

What is Senior Portfolio Risk Analyst Responsibilities?

• Monitor, analyze, and report on the risk of the portfolio
• Develop and implement risk management strategies
• Develop and maintain relationships with external stakeholders
• Ensure compliance with financial regulations
• Provide guidance and advice to other departments on risk management matters