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Online Resumes with "Portfolio Risk Management"



Business Executive

A dynamic and seasoned Business Executive and distinguished leader in Business Development, Relationship Management, Real Estate Investment, Portfolio/Risk Management and Deal Brokerage. Always exploring opportunities to continue success in these areas in progressive organizations in the Boston area.

Middle and Back Office Capital Markets Analyst

A seasoned team player who excels in offering fresh insight and passion for innovation with a proven track record of strategic planning and implementation of systems, procedures, and work flows.

Tags for this Online Resume: Collateral Management, Portfolio Risk Management, Derivatives, Operations Trade Support, Capital Markets, Treasury Operations

Portfolio Manager - Credit Risk

To provide portfolio or risk management skills to asset management or bank.

Tags for this Online Resume: credit , advisory, risk, portfolio, loans, management

Featured Profile

Fixed Income Investment Manager

As a seasoned Fixed Income professional, I am seeking a position within the financial service sector where I can most effectively use my past demonstrated strengths and ongoing potential to benefit my employer. Having had a lengthy and successful career in the fixed income markets as a specialist trader, portfolio and risk manager and finally serving in a consultant and client relationship capacity I bring a wealth of expe...

Tags for this Online Resume: Fixed Income Portfolio Manager, Interest Rate Risk Management, Asset Allocation, Bank Portfolio Management, Bond Trader, Investment Management

Alternative Assets / Structured Credits Investment & Portfolio Risk Management Professional

Senior Portfolio Risk Manager, Credit Analyst

Senior Manager with 14+ years experience in credit analysis, portfolio risk management, and structuring of Commercial ABS, Consumer ABS, Emerging Markets Fixed Income Securities. Significant accomplishments include workouts of distressed assets and special expertise in diversified asset classes. Strong Leader with creative problem solving skills.

Senior financial executive with over 25-year career in financial planning, portfolio and risk management, and business development. Focus areas include: risk and capitalization structures, valuations, investment strategy, rating agencies, M&A and new comp

Looking for a “C” suite position to make a material impact in running an Insurance Company, I bring a broad array of operating company experience combined with financial consulting and M&A experience from working with hundreds of top companies across the country. I have a proven track record driven from blending my technical expertise with management, sales, and communication skills derived from many years in dealing with ...

Tags for this Online Resume: CFO, CIO, restructuring, Philadelphia, Analytics, CFA, strategy, regulators

Financial Analyst

Tags for this Online Resume: Asset/Liability Management, Asset Allocation, Portfolio Risk Management, Analysis, Series 6 & 63, Efficient Frontier

Featured Profile

Loan Review & Compliance - 20+ Years of Experience - Near 22314

Senior level position in one of the following areas: enterprise risk manager, loan review officer, commercial portfolio risk manager or bank regulatory compliance manager.

Ideal Companies: Commercial Bank

Tags for this Online Resume: Washington DC, Banking, Loan Review, Enterprise Risk, Compliance, Austin, TX, Commercial Portfolio Review, Bank Regulatory Risk, Loan Structuring, Loan Collateral Documentation, Credit, Analysis, Portfolio, Loans, Enterprise, Risk, Commercial, Review, Examination, Structuring, Collateral, Documentation, Regulatory, Loan

Vice President - 20 Years of Experience - Near 77058-1133

SUMMARY Financial services credit administration professional with diverse management experience with community, regional, and global banking institutions. A persuasive problem-solver, with demonstrated effectiveness in conceptualizing, presenting, and implementing strategic actions to accomplish specific goals. Strong presentation abilities from senior management conceptualization and buy-in, to first line implementation. ...

Tags for this Online Resume: Management, Networking, Retail, Retail Banking, Wide Area Network, Commercial Lending, manager, portfolio risk management, ALLL, Stress testing

Featured Profile

An Innovative Business Systems Analyst providing strategic leadership that elevates business intelligence, refines data integrity, maximizing operational efficiencies while minimizing costs. An active listener and insightful collaborator, focused on meas

Innovative and tenacious, professional Business Analyst with extensive experience in Commercial Banking and Regulatory Reporting and specific expertise in data management supporting Risk monitoring frameworks (Risk Based Capital and Liquidity Monitoring) seeks to apply process improvement acumen and seasoned data analytics skillset to new challenges, optimizing business methods and models

Ideal Companies: BNP Paribas, Brown Brothers Harriman, Axiom SL, FIS GLOBAL

Tags for this Online Resume: Management, Banking Industry, MIS, Systems Analyst, Data Management, Financial, Structured Query Language, Risk Management, Business Intelligence, Data Analysis, Requirements Engineering, Data Warehouse, Business Analysis