Portfolio Manager Job at Robert Half (King of Prussia)

Project Portfolio Manager

Intratek Computer, Inc. is looking for a Mid – level Project Manager with Portfo...

Location

United States , Orange

Salary:

Not provided

Intratek Computer, Inc.

Expiration Date

Until further notice

Requirements

Education equivalent to a minimum of a Bachelor’s degree in business, computer science, mathematics, or related field
A minimum of approximately five to seven (5-7) years of professional level project management experience in computer systems, business, accounting and/or business intelligence applications, two (2) years of which are managing “cutting edge” projects
Portfolio / Project Portfolio Management (PPM) experience desired, skilled in managing and configuring PPM software/tools (examples: ServiceNow PPM, Clarity PPM, Microsoft Project Online, Smartsheet Control Center, Planview, etc.)
Proficient with MS Office, MS Project, MS Teams, and issue tracking software, such as Jira, MantisHub
Clear, concise, and effective communicator, both verbal and written

Job Responsibility

Manage multiple projects concurrently
Manage project from inception through post-deployment support
Facilitate meetings with project teams, including internal resources and external vendors
Communicate project status to all levels of management, including Board of Directors, senior executives, management, project sponsors, stakeholders, and team members
Lead project teams
Oversee, mentor, and train other project managers, and project team members
Manage vendor relationships
Develop and implement long-range strategies to achieve project milestones
Facilitate and manage problem resolution
Request and manage resources and user involvement

What we offer

Paid vacation
Medical Insurance
Paid holidays
PTO
401K

Legal Entity Portfolio Manager

Institutional Credit Management (ICM) works closely with our Banking & Internati...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Degree in Finance or Accounting or higher degree in Business (MBA), or any other related subject
An MBA, CPA, CFA preferred, and formal credit training is a plus
Financial Services experience including 7+ years of credit experience in Banking or Credit Risk Management
Superior risk assessment skills
Fully conversant in credit policy and risk principles and perceived as a respected carrier of risk culture
Ability to recognize and address major types of risk, including market, operational and cross border
Solid knowledge in risk and regulatory capital issues as they relate to transactions, portfolios and businesses
Proactively engages team, partners and seniors to collaborate holistic client-centric approach
Highly Effective interpersonal skills
Solid organizational skills

Job Responsibility

Managing the credit risk processes and systems for the detection of early signals of distress within the in-scope legal entity wholesale portfolio
Responsible for portfolio monitoring strategies including Portfolio Health Reviews, Risk Appetite & Limits Management and Early Warning Indicators
Liaising with other teams within ICM Portfolio Management, other ICM teams, Risk Management, and business partners
Producing recommendations to the portfolio owners that may include portfolio reviews, stress tests, risk appetite and underwriting criteria recalibrations, reclassification of facilities, risk rating changes
Ensuring portfolio management is consistent with industry leading practices and conforms to all internal credit procedures/policies, and regulatory expectations
Continuous engagement across ICM, Lines of Business and Independent Risk senior stakeholders
Partner with stakeholders in the design and calibration of metrics and indicators for EW and Portfolio Health
Execute plans, strategy and objectives for IM PMLE
Assist as Subject Matter Expert in developing/enhancing Learning, Develop and Training for PMLE
Support PMLE, ICM PM, and WCR on internal projects and initiatives

Fulltime

Senior Portfolio Manager

We are looking for a detail-oriented and experienced Senior Portfolio Manager to...

Location

United States , Seattle

Salary:

80000.00 - 110000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Proven experience in asset management, portfolio management, or loan servicing
Strong understanding of loan agreements, financial reporting, and compliance requirements
Proficiency in analyzing financial statements and monitoring portfolio performance
Experience conducting property inspections and assessing property conditions
Familiarity with construction loans, including reviewing budgets and third-party reports
Excellent organizational and analytical skills to manage multiple tasks effectively
Ability to communicate and collaborate with cross-functional teams and leadership
Bachelor's degree in finance, business, or a related field is preferred

Job Responsibility

Oversee the input and management of loan performance data in the loan management system
Collect, review, and monitor financial reports for the loan portfolio to ensure accuracy and compliance
Analyze property financial statements and track loan performance metrics regularly
Ensure all transactions adhere to the terms and conditions of legal agreements, including reporting and covenant requirements
Evaluate and recommend actions regarding property reserve requests for portfolio loans
Conduct annual on-site property inspections to assess conditions and compliance
Perform comprehensive annual reviews of borrowers, sponsors, and guarantors to evaluate their financial stability
Assist with construction loan oversight by reviewing third-party reports, budgets, and draw requests
Take on additional responsibilities as needed, leveraging prior experience and expertise

What we offer

M/D/V - 100% paid for employees
STD/LTD
8% contribution to IRA
2 weeks PTO
6 paid holidays
discretionary bonus
free online training
medical, vision, dental, and life and disability insurance
401(k) plan

Fulltime

Credit Portfolio Group Manager

The Portfolio Credit Risk Management role oversees portfolio risk management act...

Location

Colombia , Bogotá

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years of experience
Solid knowledge and hands-on experience in risk management, especially with credit portfolios
Acumen in questioning, examining, and validating new account strategies, account management strategies, and non-scoring financial models
Familiarity with compliance protocols with a demonstrated ability to direct, assess and dispute compliance adherence
Experience in conducting and directing internal and external audits
Ability to collaborate with multiple teams and departments
Comprehensive knowledge and experience in risk assessment
Proficiency in ensuring compliance with legal and regulatory requirements
Advanced expertise in scrutinizing and evaluating complex financial data
Proficiency in credit analysis, counterparty risk, and portfolio stress testing

Job Responsibility

Supervise and scrutinize risk management activities related to the credit portfolio
Oversee the end-to-end framework for credit reserve adequacy and stress testing
Validate new account strategies, account management strategy development, and non-scoring financial models
Conduct rigorous internal and oversight reviews
Assess and analyze risk during decision making processes
Ensure firm policies are upheld and promote ethical conduct
Stay informed about industry trends and leverage strong communication skills
Monitor and adapt current practices according to the latest trends in credit risk analysis
Utilize expertise to enhance compliance processes for credit portfolio limits
Serve as a key authority in overseeing the first line of defense processes for portfolio management

Fulltime

Senior Credit Portfolio Risk Manager

Senior management-level position leading credit risk function for unsecured lend...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree in a quantitative field such as Finance, Economics, Statistics, Mathematics, Engineering, or Computer Science
Master's degree or MBA preferred
Minimum of 8-10 years of experience in credit risk management within the financial services industry
Significant focus on unsecured lending
Proven experience in a leadership or team management role
Extensive experience in developing, testing, optimizing, and implementing credit strategies
Advanced proficiency in statistical modeling, predictive analytics, machine learning techniques, and quantitative methods for credit risk
Strong understanding of data warehousing, SQL, and experience with large datasets
Deep understanding of credit lifecycle management (origination, account management, collections), PD/LGD/EAD modeling, stress testing, and regulatory requirements
Expertise in analytical tools such as SAS, R, Python, SQL, and data visualization tools

Job Responsibility

Develop, implement, and continually refine credit risk strategies for unsecured lending products
Utilize advanced risk analytics and loss forecasting techniques to identify emerging trends and assess portfolio performance
Monitor key financial drivers and portfolio metrics to inform decision-making
Collaborate with product, marketing, finance, and operations teams to align risk strategies with business objectives
Lead the development, validation, and implementation of predictive credit risk models, scorecards, and decision engines
Oversee data management practices for credit risk
Lead, mentor, and develop a team of risk analysts and specialists
Build and maintain strong relationships with internal stakeholders across various departments
Lead the end-to-end process of developing new credit strategies
Design and execute champion/challenger tests and other experimental designs

What we offer

Extensive on-the-job training and exposure to senior leaders
Traditional learning opportunities
Chance to give back and make a positive impact through volunteerism
Resources to meet unique needs
Empowerment to make healthy decisions
Support for managing financial well-being and planning for future

Fulltime

Independent Portfolio Manager

WorldQuant develops and deploys systematic financial strategies across a broad r...

Location

United States , Austin or Chicago or Miami or New York or Old Greenwich or San Francisco or West Palm Beach

Salary:

150000.00 - 200000.00 USD / Year

WorldQuant

Expiration Date

Until further notice

Requirements

2+ years’ experience in developing systematic strategies including a verifiable track record with positive PnL and Sharpe
Strong programming skills in mainstream quant programming languages, such as Python and C++

Job Responsibility

Develop systematic strategies that use statistical signals associated with various market inefficiencies applied to a broad variety of asset classes including global equities and/or ETFs, futures, currencies and options
Independently lead, manage and grow quantitative investment portfolio (portfolio will have a separately identifiable track record)
Autonomy to build your own research pipeline and grow your team

What we offer

Fully paid medical and dental insurance for employees and dependents
flexible spending account
401k
fully paid parental leave
generous PTO (paid time off) that consists of: twenty vacation days that are pro-rated based on the employee’s start date, at an accrual of 1.67 days per month, three personal days, and ten sick days
Employee discounts for gym memberships, wellness activities, healthy snacks, casual dress code
learning and development courses, speakers, team-building off-site
Employee resource groups

Liability Portfolio Manager

Are you a qualified actuary (or CFA qualified), looking for your next exciting c...

Location

United Kingdom , London

Salary:

Not provided

Star Actuarial Futures

Expiration Date

Until further notice

Requirements

Qualified actuary or CFA qualified
Detailed knowledge of Bulk Purchase Annuities
Demonstrable experience of supporting new business activities, Solvency II, Matching Adjustment and wider ALM
Good knowledge of different investment markets, insurance and asset management and the usage of derivatives
Strong problem-solving, team management and communication skills

Job Responsibility

Overseeing liability-focused portfolios including the implementation of investment and hedging strategies
Supporting and developing the firm's strategy, with a particular focus on BPA and other liability-focused propositions
Day-to-day management of annuity, non-profit and hedging portfolios, including Matching Adjustment-related and Solvency II-focused initiatives

What we offer

excellent package

Fulltime

IT Portfolio & Application Manager

Pact Group is seeking an exceptional IT Portfolio & Application Manager to partn...

Location

Australia , Moorabbin

Salary:

220000.00 - 250000.00 AUD / Year

IAG GBS

Expiration Date

Until further notice

Requirements

Senior IT leadership experience, including 5+ leading complex portfolios
Knowledge of Cyber security principles, design and project management
Deep knowledge of SAP, application management, DevOps and modern IT architecture
Strong financial acumen — budgeting, valuation, spend optimisation
Leadership experience managing high performing on/offshore teams
Expertise in project delivery, PM frameworks and ITIL
The ability to influence senior stakeholders, challenge thinking and drive change
Strong commercial judgement, decisive leadership and strategic foresight

Job Responsibility

Strategic alignment of our technology agenda to business goals
End-to-end portfolio planning, demand intake and investment prioritisation
Governance, delivery and financial management of complex multi-million-dollar programs
Application oversight across SAP and key enterprise systems
Project management standards, methodologies and compliance
Vendor partnerships, resource optimisation, capacity planning and risk management
Portfolio health, performance reporting, benefit realisation and KPI visibility
Lead a highly engaged team
Lead the day-to-day operational performance of our IT function, including Application Teams, business units, vendors, and cross functional teams, to drive IT initiatives and maintain the performance and reliability of applications

Fulltime

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Portfolio Manager

Job Responsibility

Requirements

What we offer

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