Portfolio Risk Monitoring Manager

Position Purpose: - As a Risk Management Professional, you will perform ongoing risk management duties, including daily operations and project-oriented tasks, ensuring our company operates within its risk appetite and framework. Primary Responsibilities: - Monitor risk across various business segments. - Review margin accounts, handle margin calls, and...

**THE COMPANY** This bank is well established and a preferred brand in the market. As they continue to grow their business, they are seeking for Credit Risk talents who are keen to join their Credit team. **JOB RESPONSIBILITIES** - Monitor and analyze new/existing clients - Perform portfolio monitoring (ECL, Stress testing) - Perform portfolio reporting...

Options Portfolio Risk Manager Re7 Capital is a global cryptoasset investment firm. We operate a range of innovative investment strategies at the frontier of digital assets, supported by proprietary data infrastructure and deep domain expertise. Our team combines experience in institutional finance, crypto-native markets, and advanced analytics. We are...

Options Portfolio Risk Manager Re7 Capital is a global cryptoasset investment firm. We operate a range of innovative investment strategies at the frontier of digital assets, supported by proprietary data infrastructure and deep domain expertise. Our team combines experience in institutional finance, crypto-native markets, and advanced analytics. We are...

Posted by - Mani Sharma- Recruiter Our client, a financial services company is looking for a motivated Risk Management Professional to join their Corporate team and play a key role in ensuring the efficient operations of our company. The incumbent will engage in a broad range of business-critical activities, from strategic marketing and financial management...

The Credit Portfolio Intermediate Analyst is an intermediate-level position responsible for conducting credit reviews, credit approval and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to clients and counterparties globally....

**Responsibilities** - Prepare written and verbal presentation to the clients; - Maintain client relationship on daily operation; - Provide portfolio monitoring services for clients including collecting, preparing and processing of portfolio transactions and financial for reports; - Prepare/review investment analysis and portfolio reporting; - Maintain level...

ICM-PM: Portfolio Risk Manager (C13/VP) **Job Description**: The Portfolio Risk Manager is a key member of the in-business credit risk function responsible for managing the credit risk of Citigroup’s wholesale and counterparty activities in the JANA and AS clusters. Working closely with individual business units and with the second-line risk management...

**Company overview** **Department overview**: Nomura's Risk department manages and mitigates risks associated with the company's business activities. The department collaborates with senior leadership, business units, and stakeholders to develop and implement effective risk management strategies, providing guidance on market, credit, operational, and other...

Job Summary Responsible for managing investment portfolios on behalf of clients, making informed investment decisions, and ensuring alignment with clients' financial goals and objectives. Key Responsibilities Portfolio Construction: Develop and implement investment strategies, selecting suitable assets and allocating investments across various classes. Asset...