Risk Analysis and Portfolio Development Specialist

Job Title: Senior Portfolio Risk AnalystJoin Citigroup Inc. as a Senior Portfolio Risk Analyst and contribute to the development of risk management strategies for the company's $1.7 trillion Wholesale portfolio.Responsibilities:Support the Portfolio Management Group in all aspects of the portfolio limit framework, including resolving exceptions, implementing...

Quantitative Developer OpportunityPoint72 is seeking a highly skilled Quantitative Developer to join its Portfolio Construction and Analysis (PCA) team within the CIO office.The PCA team plays a critical role in the Equity L/S business at the firm, collaborating with investment teams to enhance net revenue and risk-adjusted returns.The ideal candidate will...

About the RoleWe are seeking a seasoned Risk professional to lead our Portfolio Risk Analytics team. In this strategic role, you will be responsible for developing and overseeing Pagaya's portfolio risk analytics and monitoring frameworks.Key ResponsibilitiesPortfolio Risk Monitoring: Design and implement a comprehensive portfolio risk monitoring framework...

Assured Guaranty is seeking a highly skilled Risk and Quantitative Specialist to join the Economic Capital and Portfolio Risk Management Group in the Risk Management Department.Key Responsibilities:Modeling and analysis of credit risk and data in the financial guaranty marketDevelopment of internal credit risk tools from the economic capital perspective...

About Moody'sMoody's is a global integrated risk assessment firm that empowers organizations to make better decisions.Salary and BenefitsThe anticipated hiring base salary range for this position is $113,800 to $192,950, depending on factors such as experience, education, level, skills, and location. In addition to base salary, this role is eligible for...

Atlantic Group is seeking a Portfolio Management Specialist to join our team. The successful candidate will be responsible for monitoring the performance of 15-20 portfolio companies and assisting deal-teams on assigned investments.Key Responsibilities:Ensure the accuracy and completeness of financial data.Identify and analyze portfolio risk trends.Complete...

About UsPiermont Bank is a tech-enabled digital commercial bank founded in 2019 with a mission of changing the face and pace of banking. It provides an unprecedented experience that blends the best of banking and agile Fintechs. At Piermont, we are purpose-driven, and focused on creating and delivering banking products relevant to today's digital economy. We...

Job Title: Investment Portfolio SpecialistJob Summary:We are seeking a highly skilled Investment Portfolio Specialist to join our team at Polymer Capital. As an Investment Portfolio Specialist, you will be responsible for generating investment ideas and conducting in-depth industry and company research.Key Responsibilities:Collaborate closely with our...

Riskified is seeking an experienced Ecommerce Risk Management Specialist to join our team. As a key member of our merchant success team, you will be responsible for managing and prioritizing the needs of our clients to ensure they are happy and profitable.You will be the merchant's representative within Riskified, helping them to maximize the value they...

Job Title: Model Risk Portfolio GovernanceJob Summary:Deutsche Bank is seeking a highly motivated and experienced Risk Governance Specialist to join our team in New York. As a Risk Governance Specialist, you will contribute to a wide range of tasks centered on complex risk analysis and reporting. This will include performing regular and ad hoc analyses of...

Job SummarySumitomo Mitsui Financial Group, Inc. is seeking a highly skilled Quantitative Risk Specialist to join our team. As a key member of our risk management department, you will be responsible for creating and implementing risk models to identify and mitigate potential risks across various business units.The ideal candidate will have a strong...

Market Risk Specialist Role OverviewThe Goldman Sachs Group, Inc is seeking a skilled Market Risk Specialist to join its Risk Division in New York. This role is a key part of the second line of defense, responsible for providing risk insight and challenge to the traders and business heads.Key ResponsibilitiesReview and analyze risk measures, including VaR,...

Quantitative Risk Modeling SpecialistWe are seeking a highly skilled Quantitative Risk Modeling Specialist to join our team at Selby Jennings. As a key member of our client-facing Quantitative Risk Analytics team, you will be responsible for developing and enhancing risk factor models and performance analytics, analyzing and executing hedge strategies and...

pJob Summary/ppAs a Senior Credit Risk Portfolio Manager at Scotiabank, you will be responsible for creating, designing, and developing credit risk portfolio reporting tools to present U.S. Credit Risk portfolio information to senior management. You will also optimize and expand existing management information systems to provide robust day-to-day credit risk...

At Bank of China, we are seeking a highly skilled professional to join our team as a VP Quality Risk Management Specialist. This role is responsible for implementing and maintaining all aspects of business procedures under the guidance of the Bank's Risk Governance Framework (RGF) and OCCs Heightened Standards.The successful candidate will manage the Quality...

Soros Fund Management LLC is seeking a Risk Analyst to assist senior members of the team in risk oversight of the equity business.The ideal candidate will have a solid understanding of financial products and markets as well as knowledge of basic risk management and statistics.Responsibilities include:Identification and communication of risk through...

Job SummarySMBC Capital Markets is seeking a highly skilled Risk Management Specialist to join our team. As a key member of our Risk Management Department, you will be responsible for performing risk analysis and providing risk oversight for derivative products. Your expertise will be crucial in identifying and mitigating potential risks, ensuring the firm's...

This is a business-critical role that requires a junior analyst with a strong analytical and quantitative skillset and a passion for the financial markets. The ideal candidate will have experience in data analysis, process optimization, project management, risk analytics, and tool development in a kinetic markets environment. Knowledge of Fixed...

Job SummaryWe are seeking a highly skilled Risk Manager to join our team at eFinancialCareers. The successful candidate will be responsible for modeling complex portfolios, designing and monitoring risk guidelines, and collaborating with portfolio managers and the risk committee.Key ResponsibilitiesDevelop and implement risk models to analyze and manage...

As a Senior Risk Management Specialist at Experis, you will be part of the Risk Management Department supporting the Head of Risk Management. Your primary responsibility will be to monitor financial and capital markets to assess the impact on the Branch and the hedging program.Key Responsibilities:Perform portfolio analysis including risk weighted assets...