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Senior Portfolio Risk Analyst Jobs

Senior Portfolio Analyst Jobs
By Selby Jennings At Miami, FL, United States
Assist with portfolio management, construction, optimization, and analysis.
Provide recommendations and improvements for the portfolio through a quantitative lens.
Lead internal and external discussions with team members & investors regarding portfolio performance and initiatives.
Find patterns in data and make predictions about future market movements
Designing, researching, and managing sophisticated investment strategies through the creation of advanced quantitative models
Bachelor's degree from a top university with a strong GPA
Senior It Risk Analyst (Ft Remote)
By Webster Financial Corp At , Remote $90,000 - $105,000 a year
CISA, or other auditing or risk management certification is desired. Ability and desire to obtain relevant certification(s) strongly preferred.
Assist in the design, implementation, and execution of the Risk Management framework processes within Webster Technology.
Collaborate with enterprise risk management and legal to document management responses to regulatory exam findings.
Ability to resolve conflicting opinions without compromising high quality risk management.
Develop familiarity with technology, to support learning emerging technologies and how regulatory requirements may evolve.
Strong written and verbal communication skills -- ability to collaborate and communicate up/down and across the organization with internal/external partners.
Loan Portfolio Credit Risk Analyst - Senior Associate (Open To Remote)
By Fannie Mae At Washington, DC, United States
Risk assessment and management skills including evaluating and designing controls, conducting impact assessments, identifying control gaps, and remediating risk
Relationship management skills including managing and engaging stakeholders, customers, and vendors, and building relationship networks
Implement plans or decisions to manage risks or mitigate their impact.
2 years of relevant experience
4 years of relevant experience and Master’s degree or equivalent strongly desired
Experience analyzing credit risk and the Regulatory Capital Rule preferred
Senior Investment Portfolio Analyst
By U.S. Bank At New York, NY, United States
Well-developed quantitative, analytical, and financial skills with an interest in portfolio management and trading.
Develop and maintain spreadsheets and quantitative analyses for a variety of financial applications, including financial statements, management reporting, budgets, and forecasts.
Prepare reports and presentations for internal committees, management decision-making and for regulatory agencies.
Participate in the design and implementation of management reporting systems, internal controls, and accounting policies.
Work with Derivative Analytics and Accounting teams to develop and analyze FAS133 derivative hedging capabilities and reporting, and monitor hedge effectiveness.
Bachelors degree in Finance, Economics, Statistics, Accounting, or similar areas of study
Loan Portfolio Credit Risk Analyst - Lead Associate (Open To Remote)
By Fannie Mae At Washington, DC, United States
Experience of the Final Capital Rule (ERCF) is preferred.
Experience gathering accurate information to explain concepts and answer critical questions
Skilled in presenting information and/or ideas to an audience in a way that is engaging and easy to understand
The group of skills related to Influencing including negotiating, persuading others, facilitating meetings, and resolving conflict
Skilled in Python object-oriented programming
THE EXPERIENCE YOU BRING TO THE TEAM
Senior Payment & Risk Analyst
By Roku Inc. At Austin, TX, United States
5 years of experience across payment, risk, marketplaces, e-commerce, retail, digital media or financial services industries
Hands on experience with visualization tools like Tableau or Looker
Experience with Hadoop clusters, Python and Spark
Risk analytics/operations, data science/modeling experience or similar quantitative business responsibility for financial or operational performance highly desirable
Conduct analyses and opportunity sizing to define addressable markets and operational opportunities for improvement
Monitor key operating metrics, highlighting trends by providing insights into performance against those goals
Credit Risk Analyst - Portfolio Insight
By Harnham At England, AR, United States
Experience in stakeholder management and communication
Experience using and understanding of SAS
Prior experience in analysing large amounts of customer data in a consumer lending environment
Desirable to have had experience in credit forecasting
Deliver insights into policy and processes, providing recommendations on improvements and optimisation across a broad range of customer data
Working on exciting ad hoc projects to monitor customer behaviours and trends
Senior Insurance & Risk Analyst
By Proven Recruiting At San Diego, CA, United States
5+ years experience in risk advisory; insurance and contract knowledge required
Act as a liaison between supply chain management and and BU housing
Professional Insurance Certification highly preferred
Working knowledge of SAP and SharePoint; ability to take initiative and act as a self starter
Manage multiple contracts and service agreements at a time
Recommend insurance coverage to business units
Senior Analyst, Risk Culture
By LPL Financial At San Diego, CA, United States
Project manage Enterprise Risk Management program implementation
Develop Risk training content and manage ongoing updates to the training program
3+ years of financial services experience
BA/BS degree in Finance, Accounting, Business, or Economics (or a related discipline)
Ability to organize and manage multiple priorities
Strong Microsoft Office Excel and PowerPoint skills
Bsa Senior Risk Analyst
By City National Bank At Los Angeles, CA, United States
Communicates and escalates (as assigned) identified BSA, AML, OFAC and USA PATRIOT Act operational concerns to the appropriate level of management.
Maintains up-to-date knowledge of Bank policies, procedures and industry best practices.
Minimum 5 years of Banking industry experience
ACAMS Current Certified Anti-Money Laundering Specialist (CAMS) Certification
Working knowledge of banking operations and Bank Secrecy Act/Office of Foreign Assets Control regulations
Experience using Microsoft Word, Excel and Access required.
Senior Analyst - Portfolio Strategist
By Green Rock Energy Partners At New York, NY, United States
oOversee production of financial/operational data for regular portfolio management meetings to review the business’s performance metrics
oMaintain financial model, including 10-year forecast updates as informed by management team
oPreparation of presentation materials for management team and board meetings
·Detail-oriented, analytical, and resourceful with excellent organizational skills
·Strong communication and interpersonal skills, including a demonstrated ability to write effectively
oSupport financial functions such as annual audit processes and valuation exercises
Risk Operations Specialist | Portfolio Risk Management
By Ramp At Miami, FL, United States
Minimum 2 years of experience in Credit Risk Management or Underwriting
Experience within consumer/corporate/small business cards, payments, invoices, lending, or related industries
Excellent written and verbal communication skills
Investigative and critical thinking skills
Experience in high growth startups
Experience building complex financial products
New Grad 2023 | Risk Operations Specialist | Portfolio Risk Management
By Ramp At New York, United States
Experience in Credit Risk Management or Underwriting
Excellent written and verbal communication skills
Investigative and critical thinking skills
Experience in financial statement reviews and/or underwriting
Experience in customer support via email
Experience in high growth startups
Senior Analyst Commodity Risk
By bp At Greater Houston, United States

Entity: Finance Job Family Group: Finance Group Job Summary: Job Description: The Commodity Risk Group is a key middle-office, risk, and financial controls function accountable ...

Senior Portfolio Accounting Analyst (Hybrid)
By Professional Staffing Group At Boston, MA, United States
Resolving accounting issues experienced by cross-functional users of the data
2-5 years of experience (Bank and Asset experience)
Bachelor’s Degree in Finance or any related field ( CPA, CFA is a plus)
High proficiency in Excel, Word, and Yardi experience preferred
$90K Base pay + Bonus
Hybrid schedule ( 2-3 days in the office )
Manager, Consumer Risk Portfolio Management
By BMO Harris Bank At , Chicago, 60606, Il
Designs, develops, and implements reporting solutions to meet management and regulatory reporting requirements.
In-depth knowledge of risk management metrics, KPIs and KRIs.
In-depth knowledge of risk management theory, processes and portfolio management reporting techniques.
Deep knowledge and technical proficiency gained through extensive education and business experience.
Coordinates the management of databases; ensures alignment and integration of data in adherence with data governance standards.
Provides input into the planning and implementation of ongoing operational programs in support risk reporting management framework.
Senior Risk Manager Jobs
By PayPal At , , Az $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 Risk Manager Jobs
By Lazard Ltd. At , New York, Ny $170,000 - $200,000 a year
5-15 year risk management experience at either buyside asset management/hedge fund or sell side PM, desk risk manager or trader.
Hold regular monthly risk meetings with Portfolio Managers as well as present to management committee and board members.
Liaise and communicate between Portfolio Managers and IT Development team to continuously improve systems and tools
Ability to program in Excel, SQL and python. Understanding of database structures
Bachelor’s degree in a technical discipline, i.e. Math, Physics, Engineering or Computer Science. M.S., M.B.A. or CFA are preferred
Senior Risk Analyst Jobs
By County of Monterey, CA At , Salinas, 93901, Ca $7,503 - $10,247 a month
Functional responsibilities of risk management operations.
Assumes primary program management responsibility for complex risk management programs and projects.
Evaluates unusual and difficult issues and challenges concerning risk management programs and processes; develops, recommends and/or implements solutions.
Makes presentations to employees, departmental management, the Board of Supervisors and others concerning risk management programs and liability trends.
General terminology, nomenclature and common concepts utilized in the administration of risk management programs.
Principles and techniques of project management and evaluation.
Senior Associate, Portfolio & Risk Management
By Yieldstreet At New York, United States
At least 2 years of finance, investment management or risk experience, bonus for experience in a credit underwriting/risk role
Portfolio & Risk Management’s core responsibilities:
Bachelor’s degree or equivalent experience. CFA or CAIA is a plus
Excellent prioritization skills to balance multiple projects with competing deadlines
Knowledge of design tools, Google Sheets, Google Docs, Google Slides, PowerPoint, Excel, Word
Investment Process: Understand and challenge risk assumptions and conduct upfront independent deal-level risk reviews

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