Control & Data Portfolio Management AVP Job at Barclays (Noida)

Avp Investment Portfolio Manager

Oversee and manage outsourced investment mandates for Sammons Financial Group As...

Location

United States , West Des Moines; Chicago

Salary:

160449.00 - 267415.00 USD / Year

Sammons Financial Group

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Finance or related field preferred
Minimum 10 years' of institutional investment, credit market, portfolio management, external manager oversight, insurance asset management, manager research, outsourced chief investment officer (OCIO), investment consulting, or related experience required
Experience conducting investment manager due diligence, performance oversight, and portfolio risk analysis required
Strong knowledge of fixed income markets, corporate credit analysis, portfolio risk management, benchmark-relative performance, and institutional investment governance required
Experience collaborating across investment, finance, risk, accounting, actuarial, legal, compliance, tax, operations, or other cross-functional teams required
Insurance general account investment experience preferred
Experience with statutory accounting, NAIC designations, RBC capital considerations, asset liability management (ALM), private credit, structured products, commercial mortgage loans, alternatives, or limited partnerships preferred
Experience presenting portfolio assessments and investment recommendations to leadership or governance forums preferred
Strong understanding of fixed income markets, corporate credit analysis, portfolio risk oversight, and insurance investment considerations
Strong quantitative and qualitative analytical skills, including ability to synthesize large amounts of investment data into actionable recommendations

Job Responsibility

Oversee and manage outsourced investment mandates for Sammons Financial Group Asset Management (SFGAM), in partnership with SFGAM leadership
Lead day-to-day oversight of third-party asset managers across assigned mandates, including proactive manager dialogue, performance evaluation, portfolio risk assessment, and escalation of material risks
Partner with internal stakeholders and external managers to help ensure portfolios are managed consistent with investment objectives, liability considerations, regulatory expectations, capital efficiency targets, and enterprise risk tolerances
Utilize a strong understanding of fixed income markets, corporate credit analysis, insurance investment considerations, and manager-of-managers governance to support disciplined portfolio oversight and investment decision-making
Oversee third-party asset managers for assigned mandates, including recurring communication, performance evaluation, guideline monitoring, and assessment of manager capabilities, portfolio positioning, and credit risk exposures
Evaluate aggregate exposures across managers, entities, portfolios, and asset classes, including sector, issuer, rating, duration, liquidity, spread, structured credit, private asset, and concentration risks
Lead manager due diligence, benchmark-relative performance analysis, watch-list monitoring, and escalation of performance, organizational, operational, or risk management concerns
Partner with SFGAM leadership on portfolio recommendations, allocation adjustments, guideline modifications, new money deployment, and remediation actions for assigned mandates
Incorporate insurance investment considerations, including National Association of Insurance Commissioners (NAIC) designations, statutory accounting, Risk Based Capital (RBC) capital treatment, liquidity needs, and liability-aware portfolio construction, into portfolio analysis and recommendations
Prepare and present manager reviews, portfolio risk assessments, performance attribution, and investment recommendations to investment leadership and governance forums

What we offer

Comprehensive health coverage for you and your family, including Medical, Dental, Vision, HSA & FSA options, and term life insurance
Competitive compensation with a performance-based incentive program tied to clear goals and individual and/or company success
Invest in your future with our 100% company-funded Employee Stock Ownership Plan (ESOP), plus automatic enrollment in our 401(k)
Work–life balance that means something. Friday afternoons off year-round, generous paid time off, and paid holidays
Commit to your growth with paid development time, tuition reimbursement, and professional development opportunities across industry, individual, and leadership programs
Make an impact beyond the workplace through volunteer time off, and our company nonprofit matching gift program, supporting the causes that matter most to you
An ownership culture that inspires
join a connected, values-driven workplace where employees take accountability, support one another, and are empowered to do their best work—together shaping our future shared success

Fulltime

Product Control Equities Avp Project Telos

Become part of Barclays Product Control team as a Product Control Equities AVP P...

Location

India , Pune

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Development and maintenance of valuation methodologies for various financial instruments, and implementation of appropriate valuation models based on the characteristics of the financial instruments and market conditions
Management of valuation process for the bank’s trading portfolio, including regular valuations of financial instruments and approval of valuations performed by colleagues
Analysis of market data to assess valuation inputs, assumptions, and potential valuation risks
Preparation and review of valuation reports, and support in preparing regulatory filings and financial statements
Provision of valuation insights to traders, risk professions and senior colleagues, and identification of areas for improvement in valuation methodologies and processes

Job Responsibility

Reconciliation of daily profit and loss (P&L) figures for trading desks to ensure they align with the valued positions in the trading book, investigating and resolving discrepancies between P&L figures to ensure they reflect the true economic value of the trading portfolio
Support the identification, assessment, and mitigation of trading risks, and report on these financial risks to senior colleagues
Maintenance and analysis of the bank’s trading data, ensuring its accuracy, completeness and consistency, and provision of insights to traders and senior colleagues on trading performance
Preparation and submission of regulatory reports to authorities, and provision of support to external audits including addressing auditor queries and ensuring trading activities are appropriately reflected in financial statements
Effective communication of complex financial information to traders, risk professionals, senior colleagues, and external stakeholders
Cross functional collaboration to ensure a coordinated approach to trading activities

Fulltime

Data Governance - AVP

Team Overview: Enterprise Data Office (EDO) Regulatory and Analytics. The Regula...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, statistics, mathematics, business administration, data science, or a related field
3+ years of experience in the financial services industry
Preference for experience in wholesale lending, regulatory reporting, commercial/corporate banking, or finance functions supporting these areas
Strong proficiency in advanced data analysis, statistical methods, and data visualization, including SQL
Proven experience with business intelligence platforms like Tableau or Power BI
Demonstrated ability to summarize analytics or reporting into actionable intelligence
Intellectually curious and self-motivated
Ability to do exploratory analytics that are not fully developed and require in depth research
Ability to collaborate effectively with cross-functional teams and stakeholders

Job Responsibility

Lead creation of analytics & reporting to provide macro/portfolio level views for regulatory reports supported by EDO Regulatory and Analytics (SNC, Y14Q, 2052A, Y9C, etc)
Lead analytics on supported regulatory reports to produce macro and portfolio level regulatory insights
Collaborate with end users ensure meaningful insights are designed and ready to be executed upon/actionable
Communicate results and findings to stakeholders
Contribute to the implementation of analytical insights into regulatory reporting production routines
Leverage AI to accelerate pattern identification and analytical insights, where appropriate
Work with technical teams to ensure a successful deployment, including testing
Using analytics, contribute to the development and implementation of best-in-class Data Quality management policies, procedures, and capabilities
Work closely with business leaders, the Data Quality organization, Data Owners, Technology Owners, and Enterprise Data Office personnel teams to ensure data quality standards are met
Participate in the continuous improvement, monitoring, control, and governance of Data Quality

Fulltime

Data governance-avp

Team Overview: Enterprise Data Office (EDO) Regulatory and Analytics. The Regula...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, statistics, mathematics, business administration, data science, or a related field
3+ years of experience in the financial services industry
Preference for experience in wholesale lending, regulatory reporting, commercial/corporate banking, or finance functions supporting these areas
Strong proficiency in advanced data analysis, statistical methods, and data visualization, including SQL
Proven experience with business intelligence platforms like Tableau or Power BI
Demonstrated ability to summarize analytics or reporting into actionable intelligence
Intellectually curious and self-motivated
Ability to do exploratory analytics that are not fully developed and require in depth research
Ability to collaborate effectively with cross-functional teams and stakeholders

Job Responsibility

Lead creation of analytics & reporting to provide macro/portfolio level views for regulatory reports supported by EDO Regulatory and Analytics (SNC, Y14Q, 2052A, Y9C, etc)
Lead analytics on supported regulatory reports to produce macro and portfolio level regulatory insights
Collaborate with end users ensure meaningful insights are designed and ready to be executed upon/actionable
Communicate results and findings to stakeholders
Contribute to the implementation of analytical insights into regulatory reporting production routines
Leverage AI to accelerate pattern identification and analytical insights, where appropriate
Work with technical teams to ensure a successful deployment, including testing
Using analytics, contribute to the development and implementation of best-in-class Data Quality management policies, procedures, and capabilities
Work closely with business leaders, the Data Quality organization, Data Owners, Technology Owners, and Enterprise Data Office personnel teams to ensure data quality standards are met
Participate in the continuous improvement, monitoring, control, and governance of Data Quality

Fulltime

Portfolio Manager - Credit Financing Team - AVP

Join the in-business portfolio management team within the Credit Financing busin...

Location

United States , New York

Salary:

98960.00 - 148440.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

5-8 years of experience in a related role
Knowledge of Credit Financing and Securitizations is preferred but not required
Proficiency in data scalability and integration, including ingestion, validation, and reporting workflows
Aptitude in data management, with ability to track, action, and drive process as applicable
Awareness of regulatory frameworks, including but not limited to
Basel Capital Calculations and reporting requirements
Familiarity with technology-driven process improvements, task automation, and control optimization
Excellent analytical and problem-solving skills, with a track record of driving efficiency and accuracy
Strong written and oral communication skills, as well as demonstrable ability to comprehend legal documentation (including loan facility agreements)
A passion for data integrity, governance, and strategy

Job Responsibility

Act as the primary steward across data supporting the portfolio. Design and implement strategies for data modeling, storage, and hygiene across our suite of applications
Spearhead the assimilation of complex financial data (e.g., Borrowing Bases) into internal systems. Develop, support and manage processes for seamless data ingestion, validation, and reporting
Proactively interface with clients, originations, and underwriting teams to resolve data quality issues, ensuring the accuracy and integrity of information from its source
Leverage portfolio data to proactively assist in managing Credit Risk. Support broader portfolio management team in monitoring key credit quality indicators and initiate remediation actions based on data-driven insights
Support automation of portfolio management reporting, including borrowing base monitoring, valuation, and covenant checks. Identify and implement opportunities to enhance control frameworks and improve operational efficiency through technology
Collaborate with cross-functional technology partners to design, develop, and execute strategic initiatives that enhance data infrastructure and support long-term business objectives

What we offer

discretionary and formulaic incentive and retention awards
medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Fulltime

Avp, Ccar Process Oversight And Control

Barclays Services Corp. seeks AVP, CCAR Process Oversight and Control in New Yor...

Location

United States , New York

Salary:

170102.00 - 187113.00 USD / Year

Barclays

Expiration Date

Until further notice

Requirements

Drive the quarterly capital adequacy stress testing process including, but not limited to, preparing the production calendar, collaborating across functions to obtain the required data inputs, assuming day to day responsibility for the execution process, troubleshooting (and solutioning) problems in a thoughtful and time sensitive manner and acting as the point of contact for all stress testing execution queries
Assure business-readiness of the processes and technology infrastructure, troubleshoot problems in conjunction with technology staff and work across regions to offer solutions and manage senior stakeholder expectations
Partner with cross-functional stakeholders across Finance, Risk, IT, QA and Senior Management to plan and contribute to the delivery of the quarterly capital adequacy stress testing processes and the annual Comprehensive Capital Analysis and Review (CCAR) submission to the Federal Reserve
Maintenance of the overarching frameworks, policies and standards that guide CCAR business process development and execution, and interface with business stakeholders across Finance, Risk and Treasury functions to review these frameworks
Assist with the execution of a portfolio of regulatory-related deliverables, ensuring delivery in accordance to existing policies, procedures and best practices
Facilitate the annual CCAR submission documentation process by coordinating the review/sign off process, assisting in the organization and submission of all supporting documentation to the regulators
Maintain the CCAR operating model including working with stakeholders to update process flows, controls and related evidence/documentation, and policies and procedures
Provide additional support as necessary including, but not limited to, organizing the results review and governance processes, delivering materials for review by governance bodies, up to and including the IHC Board, and facilitating the testing that follows the annual CCAR model redevelopment process
Collaborate with Barclays Internal Audit and Chief Controls Office (CCO) teams to facilitate regular examinations and controls assurance reviews
Support future CCAR-related technology implementation as a business-as-usual process and manage on-going enhancements post successful implementation

Fulltime

VP - Head of Valuations

Barclays Services LLC seeks VP - Head of Valuations in New York, NY (multiple po...

Location

United States , New York

Salary:

170000.00 - 200000.00 USD / Year

Barclays

Expiration Date

Until further notice

Requirements

Lead high impact data science projects from concept to deployment, leveraging advanced business analysis and modeling methodologies delivering broad impact across Barclay’s US bank customer segments
Serve as a key contributor in data aggregation, monitoring, reporting, and financial valuation to support strategic decision-making
Design and implement customer cash flow valuation models and automated forecasting solutions using statistical, machine learning/AI and financial modeling techniques to inform growth strategies, marketing investment decisions, customer level profitability and enable personalization across partners and channels
Drive strategic decisions in product profitability, data modeling, and risk exposure by applying a deep understanding of business objectives, regulatory frameworks, and compliance requirements
Conduct in-depth analysis using historical performance data to evaluate current strategies and shape future initiatives
Leverage trend analysis, segmentation, and scenario modeling to identify opportunities and mitigate risk
Collaborate with senior leaders and partners across Finance, Marketing, Risk, and Analytics for accurate and reliable assessment of profitability projects
Provide technical and business leadership for acquisition investment optimization for Credit & Data Analytics (CDA) through data science
Participate in overall project design, provide technical direction on key data science infrastructure decisions involving analytical toolkit, big data platform and cloud computing and delivery with QA other functional teams and end-clients
Lead the development of executive dashboards that provide real-time visibility into account level and portfolio-level profitability

Job Responsibility

Lead high impact data science projects from concept to deployment
Design and implement customer cash flow valuation models and automated forecasting solutions
Drive strategic decisions in product profitability, data modeling, and risk exposure
Conduct in-depth analysis using historical performance data
Collaborate with senior leaders and partners across Finance, Marketing, Risk, and Analytics
Provide technical and business leadership for acquisition investment optimization
Participate in overall project design, provide technical direction on data science infrastructure decisions
Lead the development of executive dashboards
Provide leadership in defining model needs, model design, model development, validation, implementation and monitoring of valuation models
Work closely with technical disciplines of IVU, Model governance

What we offer

Eligible for incentives pursuant to Barclays Employee Referral Program
wellness center
fitness centres
health center
variety of dining options
flexible working
hybrid working

Fulltime

AVP, Quantitative Modeler

Barclays Services Corp. seeks AVP, Quantitative Modeler in Wilmington, DE (multi...

Location

United States , Wilmington

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Develop predictive models, statistical analyses, optimization procedures, monitoring processes, data quality analyses, and score implementations supporting regulatory and impairment model
Utilize Python/SAS and robust modeling conceptual frameworks to perform quantitative model development, including the Probability of Default, Exposure at Default, and Loss Given Default models within unsecured consumer portfolios
Build Impairment Models and support all relevant analytics for the GAP Portfolio
Develop components of the IFRS 9 models (PD, EAD, LGD and ECL) using Python
Infer performance where data is not available using statistical tools
Create simple and easy to understand dashboards for senior management consumption
Support and ensure all documentation work related to GAP acquisition from Model Development perspective
Perform extensive data mining to produce simple and automated reports to identify data issues and help prepare data for model development work
Adapt the existing models based on the data availability for short term to produce Impairment impact for the GAP portfolio
Provide ad hoc analytical support for other uses of IFRS 9 throughout the BAU risk management process and ad hoc analytical support for strategic business decisions, such as portfolio acquisitions and sales

Job Responsibility

Design analytics and modelling solutions to complex business problems using domain expertise
Collaboration with technology to specify any dependencies required for analytical solutions, such as data, development environments and tools
Development of high performing, comprehensively documented analytics and modelling solutions, demonstrating their efficacy to business users and independent validation teams
Implementation of analytics and models in accurate, stable, well-tested software and work with technology to operationalise them
Provision of ongoing support for the continued effectiveness of analytics and modelling solutions to users
Demonstrate conformance to all Barclays Enterprise Risk Management Policies, particularly Model Risk Policy
Ensure all development activities are undertaken within the defined control environment

Fulltime

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Control & Data Portfolio Management AVP

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