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The Portfolio Manager will assist the Chief Investment Officer in this newly created position and be the lead individual person responsible for the asset liability management of LGA’s life insurance and PRT Pension Risk Transfer businesses.
$200ExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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The Equity Derivative Portfolio Manager will work closely with teams across Investment Management, Barings and Enterprise Risk. This includes performing daily portfolio management activities, such as rebalancing risk and evaluating tactical relative-value tradeoffs, but also leading simulation and back testing projects to research alternative hedging strategies.
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Key responsibilities include evaluating, designing, constructing, managing, and monitoring all aspects of discretionary portfolio management including asset allocation, portfolio construction, security/manager selection, trade execution, risk management and compliance, investment reviews, and proactive client communication.
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The Manager, Credit Risk is responsible for Portfolio analytics, CECL/Reserve/Capital modeling, business performance reporting/initiatives, and business unit support for the Risk Management organization within Regional Management.
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The key activities of PMG include risk appetite & limit setting, breach and concentration risk management, risk mitigation (hedging strategies), portfolio oversight and optimization, stress testing, and other regulatory deliverables.
$129,840 - $194,760 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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The Commercial Credit Review Senior Manager is responsible for executing an independent, risk-based assurance review of assigned platforms within Capital One Bank's commercial credit portfolio, including assessment of credit practices, effectiveness of policy implementation and risk rating accuracy.
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Supports aspects of the client's investment portfolio including asset allocation, portfolio construction, security/manager selection, trade execution, risk management and compliance, and investment reviews.
Full-timeExpandApply NowActive JobUpdated 29 days ago - UpvoteDownvoteShare Job
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Eight years of retail banking credit experience in one or more of the following functions: credit analyst, underwriter, portfolio manager, relationship manager, credit risk review officer, or credit approval officer.
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A quantitatively driven hedge fund specializing in fixed income products is seeking an experienced ABS Portfolio Manager with an exceptional investment track record and 10+ years in a trading or portfolio management position.
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Minimum of 15 years' experience and demonstrated success in credit risk management, loan portfolio analysis and forecasting. Responsible for development and ongoing oversight of the credit union Enterprise Risk Management (ERM) framework and program.
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Knowledge and proficiency with portfolio management and risk modelling systems such as; Morningstar Direct, Bloomberg, FactSet, etc. Oversight of analysts supporting a range of activities including new product due diligence, security risk ratings, and portfolio management committees.
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Understands regulatory requirements related to BOH’s portfolio, and represents IT risk management during internal, customer, or regulatory audits/assessments. Certified Information Systems Security Professional (CISSP), Certified Information Security Manager (CISM), and/or Certified Information Security Auditor (CISA), Certified Ethical Hacker (CEH), Project Management Professional (PMP), and/or SANS Global Information Assurance Certification (GIAC) certifications (or equivalent) preferred.
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Certified Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) preferred. The team provides senior management, as well as the Board, with key insights into the bank's performance under a range of economic and interest rate scenarios, supporting the strategic management of our interest rate risk and bank capital levels.
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Corporate Treasury Oversight (CTO) team within Market Risk, led by the Director of CTO provides oversight over Treasury risk-taking and risk mitigating activities including interest rate risk (IRR), liquidity risk, investment portfolio, and derivatives hedging portfolio.
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Expert level credit analysis skills and experience to evaluate business unit underwriting and portfolio management processes, loan structure, borrower financial condition, repayment capacity, collateral, exceptions, risk rating, key credit risk drivers, and credit review principles and methodologies.
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portfolio manager risk management jobs Title: community development Company: Bank Of America
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