1,839 Portfolio Risk Analyst Jobs Nationwide

This is a hybrid position. The ideal candidate is based in the Greater Philadelphia, Boston, or New York City area and is open to partial commuting...

Join to apply for the Alternatives Investment Director - Private Credit role at Mercer Alternatives Investment Director - Private Credit 2 days...

Liquid Credit Investment Analyst, Vice President Company: Blue Owl Capital Holdings LLC Location: 1 Greenwich Plaza, United States of America...

As an Order Management Analyst, you will primarily be responsible for the accurate and timely implementation of equity investment orders across...

This role will be part of the CMAO team focused on delivering modeling and analytics solutions to assess counterparty credit risk and market risk...

Job Purpose In this unique role traversing development, analysis, project finance and valuation activities, this person will be directly contributing...

Risk Identification, Assessment and Monitoring * Facilitate the current Group-level risk assessment process including the risk register,...

* Develop the fundamental risk view and assign the risk settings on a portfolio of countries/counterparts and ensure that this view is adequately...

We are looking for a Product Analyst to work with GlobalLINK & Markets product managers, business SMEs, clients and other stakeholders to create...

* Assist in the creation and execution of portfolio strategies for real estate investment vehicles, ensuring alignment with investment goals...

* Identify, build and deepen relationships to gain incremental wallet share of the affluent and High Net Worth segment through the use of financial...

This full-time position is a key leadership role responsible for overseeing the bank’s investment strategy and portfolio management within the...

As an ESG Analyst at State Street Global Advisors (SSGA), you will play a key role in fulfilling ESG-related reporting and disclosure requirements...

- Work with the investment team to manage a large institutional investment portfolio with significant exposure to alternative investments....

Key responsibilities will include: - Work with senior high yield and bank loan analysts to analyze bonds across a variety of sectors within Telecom...

- Review and assist in preparation of private fund and LP reporting, including standalone legal entity trial balances, consolidated fund financial...

Asset & Wealth Management A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their...

* Lead evaluation of potential primary and secondary market investment opportunities in the syndicated leveraged loan market for assigned industry...

Performs a combination of duties in accordance with departmental guidelines: * Performs complex actuarial calculations and actuarial studies...

* Assist Relationship Managers (RM/s) in underwriting, managing and structuring commercial real estate loans including owner occupied real...