ProSidian Seeks a Portfolio Risk Management Lead, Fixed Income to manage an engagement for The Western Area Power Administration (Western) - a Federal agency under the U.S. Department of Energy (DOE ...
ProSidian Seeks a Portfolio Risk Management Lead, Fixed Income to manage an engagement for The Western Area Power Administration (Western) - a Federal agency under the U.S. Department of Energy (DOE ...
Consumer Finance Direct Portfolio/Risk Specialist
Denver, CO · On-site +1
$57K - $113K/yr
Prepare and deliver clear, concise portfolio reporting, dashboards, and executive summaries ... Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ...
Consumer Finance Direct Portfolio/Risk Specialist
Denver, CO · On-site +1
$57K - $113K/yr
Prepare and deliver clear, concise portfolio reporting, dashboards, and executive summaries ... Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ...
Develop executive-level reporting and insights that inform risk management and strategic decision-making. Core Competencies: * Wholesale Credit Risk Knowledge * Credit Portfolio Analytics * Data ...
New
Develop executive-level reporting and insights that inform risk management and strategic decision-making. Core Competencies: * Wholesale Credit Risk Knowledge * Credit Portfolio Analytics * Data ...
New
Risk Management Analyst
Denver, CO · On-site
$75K - $110K/yr
... portfolio that includes logistics facilities, data centers, solar and energy infrastructure, development projects, corporate operations, and executive risk. The role supports risk decisions through ...
Risk Management Analyst
Denver, CO · On-site
$75K - $110K/yr
... portfolio that includes logistics facilities, data centers, solar and energy infrastructure, development projects, corporate operations, and executive risk. The role supports risk decisions through ...
Risk Management Analyst
Denver, CO · On-site
$75K - $110K/yr
... portfolio that includes logistics facilities, data centers, solar and energy infrastructure, development projects, corporate operations, and executive risk. The role supports risk decisions through ...
Risk Management Analyst
Denver, CO · On-site
$75K - $110K/yr
... portfolio that includes logistics facilities, data centers, solar and energy infrastructure, development projects, corporate operations, and executive risk. The role supports risk decisions through ...
Risk Management Professional - Insurance Risk
Westminster, CO · On-site
$99K - $137K/yr
... portfolio? Trimble is seeking a Global Insurance Risk Manager to lead our insurance strategy ... Working closely with executive leadership, you will optimize our Total Cost of Risk (TCOR) and ...
Risk Management Professional - Insurance Risk
Westminster, CO · On-site
$99K - $137K/yr
... portfolio? Trimble is seeking a Global Insurance Risk Manager to lead our insurance strategy ... Working closely with executive leadership, you will optimize our Total Cost of Risk (TCOR) and ...
Portfolio Manager
$250K - $275K/yr
Lead the North American Convertible Arbitrage strategy across idea generation, portfolio construction, execution, and risk management. * Manage portfolio risk, financing, liquidity and hedging across ...
New
Portfolio Manager
$250K - $275K/yr
Lead the North American Convertible Arbitrage strategy across idea generation, portfolio construction, execution, and risk management. * Manage portfolio risk, financing, liquidity and hedging across ...
New
Portfolio Manager
Denver, CO · On-site
$250K - $275K/yr
Lead the North American Convertible Arbitrage strategy across idea generation, portfolio construction, execution, and risk management. * Manage portfolio risk, financing, liquidity and hedging across ...
New
Portfolio Manager
Denver, CO · On-site
$250K - $275K/yr
Lead the North American Convertible Arbitrage strategy across idea generation, portfolio construction, execution, and risk management. * Manage portfolio risk, financing, liquidity and hedging across ...
New
Sr. Portfolio Manager
Denver, CO · On-site
$110K - $199K/yr
Responsible for monthly senior-level executive portfolio status updates. * Operationalize and ... Relationship Management (Required) * Risk Assessments (Required) * Collaborator Management ...
Sr. Portfolio Manager
Denver, CO · On-site
$110K - $199K/yr
Responsible for monthly senior-level executive portfolio status updates. * Operationalize and ... Relationship Management (Required) * Risk Assessments (Required) * Collaborator Management ...
Director, Risk Management
Denver, CO · On-site
$169.48 - $203.38/hr
The Director of Risk Management provides strategic leadership and operational oversight for risk ... This position will serve as a trusted strategic advisor to executive leadership, offering ...
Director, Risk Management
Denver, CO · On-site
$169.48 - $203.38/hr
The Director of Risk Management provides strategic leadership and operational oversight for risk ... This position will serve as a trusted strategic advisor to executive leadership, offering ...
This position will serve as a trusted strategic advisor to executive leadership, offering ... Manage Builders Risk policy placements, including project-specific and blanket programs ...
This position will serve as a trusted strategic advisor to executive leadership, offering ... Manage Builders Risk policy placements, including project-specific and blanket programs ...
Exceptional executive presence and communication skills, with the ability to translate complex risk ... management, and business functions. * US military experience gained through military service or ...
Exceptional executive presence and communication skills, with the ability to translate complex risk ... management, and business functions. * US military experience gained through military service or ...
Exceptional executive presence and communication skills, with the ability to translate complex risk ... management, and business functions. * US military experience gained through military service or ...
Exceptional executive presence and communication skills, with the ability to translate complex risk ... management, and business functions. * US military experience gained through military service or ...
The leader partners closely with Procurement, Legal, Privacy, business portfolio owners, and ... Excellent written and verbal communication, including executive briefing and defensible risk ...
The leader partners closely with Procurement, Legal, Privacy, business portfolio owners, and ... Excellent written and verbal communication, including executive briefing and defensible risk ...
Sr. Commercial Portfolio Manager
Denver, CO · On-site
Advanced knowledge of commercial credit analysis and portfolio risk management. * Strong understanding of commercial real estate lending, commercial and industrial lending, financial statement ...
New
Quick apply
Sr. Commercial Portfolio Manager
Denver, CO · On-site
Advanced knowledge of commercial credit analysis and portfolio risk management. * Strong understanding of commercial real estate lending, commercial and industrial lending, financial statement ...
New
The Credit Risk QA team assesses portfolio risks and adherence to Credit Policy and Procedures. QA ... Compile testing results and prepare related reporting for senior and executive management.
The Credit Risk QA team assesses portfolio risks and adherence to Credit Policy and Procedures. QA ... Compile testing results and prepare related reporting for senior and executive management.
Correlates overall portfolio risk and escalates issues to executive/senior management as needed. * Ensures effective financial and resource management of the Function, Line of Business, or USAA level ...
Correlates overall portfolio risk and escalates issues to executive/senior management as needed. * Ensures effective financial and resource management of the Function, Line of Business, or USAA level ...
As a Portfolio Analytics and Strategy Specialist Senior within PNC's Enterprise Risk Management ... It will require partnering closely with senior Market Risk executives to understand their analytics ...
As a Portfolio Analytics and Strategy Specialist Senior within PNC's Enterprise Risk Management ... It will require partnering closely with senior Market Risk executives to understand their analytics ...
... Portfolio Information Security Officers (PISOs), and key stakeholders in Enterprise Risk Management ... Excellent executive communication skills with a track record of briefing senior leadership and ...
... Portfolio Information Security Officers (PISOs), and key stakeholders in Enterprise Risk Management ... Excellent executive communication skills with a track record of briefing senior leadership and ...
Manager, Enterprise Risk Management
Denver, CO · On-site
$85K - $135K/yr
... executive leadership. Third-Party Risk Management o Lead and execute the third-party risk management program, focusing heavily on risk assessments, escalation protocol, system integrations, and ...
Manager, Enterprise Risk Management
Denver, CO · On-site
$85K - $135K/yr
... executive leadership. Third-Party Risk Management o Lead and execute the third-party risk management program, focusing heavily on risk assessments, escalation protocol, system integrations, and ...
Executive Portfolio Risk Management information
What is the difference between Executive Portfolio Risk Management vs Portfolio Analyst?
| Aspect | Executive Portfolio Risk Management | Portfolio Analyst |
|---|---|---|
| Credentials | Advanced degrees, certifications like FRM or CFA | Relevant bachelor's or master's degree, CFA often preferred |
| Work Environment | Strategic, senior-level decision-making in financial firms | Analytical, data-driven roles supporting investment decisions |
| Employer & Industry | Financial institutions, asset management firms | Investment firms, banks, asset managers |
Executive Portfolio Risk Management focuses on high-level risk oversight and strategic decision-making for entire portfolios, requiring advanced credentials and experience. Portfolio Analysts support these efforts through detailed analysis and data management. While both roles are integral to investment management, they differ in scope, responsibilities, and seniority.
What are the most commonly searched types of Portfolio Risk Management jobs in Colorado?
The most popular types of Portfolio Risk Management jobs in Colorado are:
Contractor
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 19 days ago
Key responsibilities
Manage the overall planning and execution of portfolio risk management assignments for fixed income loans.
Model interest rate risk, timing, sequencing, and perform analytical requirements such as loan amortization schedules, prepayment penalty analysis, and interest rate credit spread assignment.
Develop and implement risk management tools, reporting methodologies, and analytical processes including risk measurement, monitoring, stress testing, and risk-adjusted return analysis.
Job description
ProSidian is a Management and Operations Consulting Services Firm focusing on providing value to clients through tailored solutions based on industry-leading practices. ProSidian services focus on the broad spectrum of Enterprise Solutions for Risk Management | Compliance | Business Process | IT Effectiveness | Energy & Sustainability | Human Capital. We help forward-thinking clients solve problems and improve operations.
Launched by former Big 4 Management Consultants; our multidisciplinary teams bring together the talents of nearly 190 professionals nationally to complete a wide variety of engagements for Private Companies, Fortune 1,000 Enterprises, and Government Agencies of all sizes. Our Services are deployed across the enterprise, target drivers of economic profit (growth, margin and efficiency), and are aligned at the intersections of assets, processes, policies and people delivering value.
ProSidian clients represent a broad spectrum of industries to include but are not limited to Energy, Manufacturing, Chemical, Retail, Healthcare, Telecommunications, Hospitality, Pharmaceuticals, Banking & Financial Services, Transportation, Federal and State Government Agencies. Learn More About ProSidian Consulting at www.ProSidian.com.
ProSidian Seeks a Portfolio Risk Management Lead, Fixed Income to manage an engagement for The Western Area Power Administration (Western) Â - a Federal agency under the U.S. Department of Energy (DOE) that markets and transmits wholesale hydroelectric power generated at Federal dams across the western United States. The candidate shall be responsible for the overall planning and execution of assignments, including monitoring day-to-day progress of task activities
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Candidate should possess at least ten years of relevant experience and a Masters degree in finance, business, economics or related fields.
Responsibilities
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Portfolio Risk Management Lead, Fixed Income
         Portfolio management modeling of multiple loans in terms of interest rate risk, timing and sequencing, and other analytical requirements as identified by TIP
        Knowledge and experience in modeling interest rates assigned by US Treasury Bureau of Fiscal Services practices and ability to prepare and validate loan amortization schedules, prepayment penalty cost analysis, and assignment of interest rate credit spreads
        Advanced skills in working with MS Excel and conducting sensitivity analysis, Monte Carlo simulations for loan portfolio risks and opportunities as required
        Provide an independent process for impairment analysis and forecasting and valuation
        Develop appropriate risk management tools and reporting methodologies to support an active portfolio management process including risk metrics
        Design and implement risk management processes, including risk modeling and analytical tools, risk measurement and monitoring, stress/scenario testing and risk adjusted returns
CORE COMPETENCIES
- Teamwork - ability to foster teamwork collaboratively as a participant, and effectively as a team leader
- Leadership - ability to guide and lead colleagues on projects and initiatives
- Business Acumen - understanding and insight into how organizations perform, including business processes, data, systems, and people
- Communication - ability to effectively communicate to stakeholders of all levels orally and in writing
- Motivation - persistent in pursuit of quality and optimal client and company solutions
- Agility - ability to quickly understand and transition between different projects, concepts, initiatives, or work streams
- Judgment - exercises prudence and insight in decision-making process while mindful of other stakeholders and long-term ramifications
- Organization - ability to manage projects and activity, and prioritize tasks
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OTHER REQUIREMENTS
- Business Tools - understanding and proficiency with business tools and technology, including Microsoft Office. The ideal candidate is advanced with Excel, Access, Outlook, PowerPoint and Word, and proficient with Adobe Acrobat, data analytic tools, and Visio with the ability to quickly learn other tools as necessary.
- Business Tools - understanding and proficiency with business tools and technology, including Microsoft Office. The ideal candidate is advanced with Excel, Access, Outlook, PowerPoint and Word, and proficient with Adobe Acrobat, data analytic tools, and Visio with the ability to quickly learn other tools as necessary.
- Commitment - to work with smart, interesting people with diverse backgrounds to solve the biggest challenges across private, public and social sectors
- Curiosity - the ideal candidate exhibits an inquisitive nature and the ability to question the status quo among a community of people they enjoy and teams that work well together
- Humility - exhibits grace in success and failure while doing meaningful work where skills have impact and make a difference
- Willingness - to constantly learn, share, and grow and to view the world as their classroom
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BENEFITS AND HIGHLIGHTS
ProSidian Employee Benefits and Highlights: Your good health and well-being are important to ProSidian Consulting. At ProSidian, we invest in our employees to help them stay healthy and achieve work-life balance. That's why we are also pleased to offer the Employee Benefits Program, designed to promote your health and personal welfare. Our growing list of benefits currently include the following for Full Time Employees:
Competitive Compensation: Pay range begins in the competitive ranges with Group Health Benefits, Pre-tax Employee Benefits, and Performance Incentives. For medical and dental benefits, the Company contributes a fixed dollar amount each month towards the plan you elect. Contributions are deducted on a Pre-tax basis.
Group Medical Health Insurance Benefits: ProSidian partners with BC/BS, to offer a range of medical plans, including high-deductible health plans or PPOs. ||| Group Dental Health Insurance Benefits: ProSidian dental carriers - Delta, Aetna, Guardian, and MetLife.
Group Vision Health Insurance Benefits:ProSidian offers high/low vision plans through 2 carriers: Aetna and VSP.
401(k) Retirement Savings Plan: 401(k) Retirement Savings Plans help you save for your retirement for eligible employees. A range of investment options are available with a personal financial planner to assist you. The Plan is a pre-tax Safe Harbor 401(k) Retirement Savings Plan with a company match.
Vacation and Paid Time-Off (PTO) Benefits: Eligible employees use PTO for vacation, a doctor's appointment, or any number of events in your life. Currently these benefits include Vacation/Sick days - 2 weeks/3 days | Holidays - 10 ProSidian and Government Days are given.
Pre-Tax Payment Programs: Pre-Tax Payment Programs currently exist in the form of a Premium Only Plan (POP). These Plans offer a full Flexible Spending Account (FSA) Plan and a tax benefit for eligible employees.
Purchasing Discounts & Savings Plans: We want you to achieve financial success. We offer a Purchasing Discounts & Savings Plan through The Corporate Perks Benefit Program. This provides special discounts for eligible employees on products and services you buy on a daily basis.
Security Clearance: Due to the nature of our consulting engagements there are Security Clearance requirements for Engagement Teams handling sensitive Engagements in the Federal Marketplace. A Security Clearance is a valued asset in your professional portfolio and adds to your credentials.
ProSidian Employee & Contractor Referral Bonus Program: ProSidian Consulting will pay up to 5k for all referrals employed for 90 days for candidates submitted through our Referral Program.
Performance Incentives: Due to the nature of our consulting engagements there are performance incentives associated with each new client that each employee works to pursue and support.
Flexible Spending Account: FSAs help you pay for eligible out-of-pocket health care and dependent daycare expenses on a pre-tax basis. You determine your projected expenses for the Plan Year and then elect to set aside a portion of each paycheck into your FSA.
Supplemental Life/Accidental Death and Dismemberment Insurance: If you want extra protection for yourself and your eligible dependents, you have the option to elect supplemental life insurance. D&D covers death or dismemberment from an accident only.
Short- and Long-Term Disability Insurance: Disability insurance plans are designed to provide income protection while you recover from a disability.
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ADDITIONAL INFORMATION - See Below Instructions On The Best Way To Apply
ProSidian Consulting is an equal opportunity employer and considers qualified applicants for employment without regard to race, color, creed, religion, national origin, sex, sexual orientation, gender identity and expression, age, disability, or Vietnam era, or other eligible veteran status, or any other protected factor. All your information will be kept confidential according to EEO guidelines.
ProSidian Consulting has made a pledge to the Hiring Our Heroes Program of the U.S. Chamber of Commerce Foundation and the "I Hire Military" Initiative of The North Carolina Military Business Center (NCMBC) for the State of North Carolina. All applicants are encouraged to apply regardless of Veteran Status.
Furthermore, we believe in "HONOR ABOVE ALL" - be successful while doing things the right way. The pride comes out of the challenge; the reward is excellence in the work.
FOR EASY APPLICATION
USE OUR CAREER SITE LOCATED ON http://www.ProSidian.com/ OR SEND YOUR RESUME'S, BIOS, AND SALARY EXPECTATION / RATES TO CAREERS @ PROSIDIAN.COM. ONLY CANDIDATES WITH REQUIRED CRITERIA ARE CONSIDERED.
Be sure to place the job reference code in the subject line of your email. Be sure to include your name, address, telephone number, total compensation package, employment history, and educational credentials.
About ProSidian Consulting
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ProSidian is a management and operations consulting firm with a reputation for its strong national practice spanning six solution areas including Risk Management, Energy & Sustainability, Compliance, Business Process, IT Effectiveness, and Talent Management. We help clients improve their operations. Linking strategy to execution, ProSidian assists client leaders in maximizing company return on investment capital through design and execution of operations core to delivering value to customers. Visit www.ProSidian.com or follow the company on Twitter at www.twitter.com/ProSidianfor more information.
Industry
Business schools and computer and management training
Company size
11 - 50 Employees
Headquarters location
Charlotte, NC, US
Year founded
2004