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 ...
The SDA portfolio Risk and Opportunity Lead is responsible for development and execution of Risk Issue and Opportunity Management (RIOM) across all SDA new business pursuits and contracts, spanning ...
The SDA portfolio Risk and Opportunity Lead is responsible for development and execution of Risk Issue and Opportunity Management (RIOM) across all SDA new business pursuits and contracts, spanning ...
The SDA portfolio Risk and Opportunity Lead is responsible for development and execution of Risk Issue and Opportunity Management (RIOM) across all SDA new business pursuits and contracts, spanning ...
The SDA portfolio Risk and Opportunity Lead is responsible for development and execution of Risk Issue and Opportunity Management (RIOM) across all SDA new business pursuits and contracts, spanning ...
Portfolio Risk Management:Oversee the day-to-day operations of the private credit investment portfolio, ensuring alignment with approved investment guidelines and risk parameters. Manage and monitor ...
Portfolio Risk Management:Oversee the day-to-day operations of the private credit investment portfolio, ensuring alignment with approved investment guidelines and risk parameters. Manage and monitor ...
Portfolio Risk Management: Oversee the day-to-day operations of the private credit investment portfolio, ensuring alignment with approved investment guidelines and risk parameters. Manage and monitor ...
Portfolio Risk Management: Oversee the day-to-day operations of the private credit investment portfolio, ensuring alignment with approved investment guidelines and risk parameters. Manage and monitor ...
Credit Products Portfolio Manager II
Englewood, CO · On-site
$90K - $136K/yr
Portfolio & Risk Management : Continuously monitor assigned portfolio to proactively identify credit risks, trends, and financial performance concerns. * Client & Stakeholder Engagement : Partner ...
Credit Products Portfolio Manager II
Englewood, CO · On-site
$90K - $136K/yr
Portfolio & Risk Management : Continuously monitor assigned portfolio to proactively identify credit risks, trends, and financial performance concerns. * Client & Stakeholder Engagement : Partner ...
As a Portfolio Analytics & Strategy Specialist within PNC's Data, Modeling & Analytics Credit ... PNC's commitment to leadership in risk management means you will always be at the leading edge of ...
As a Portfolio Analytics & Strategy Specialist within PNC's Data, Modeling & Analytics Credit ... PNC's commitment to leadership in risk management means you will always be at the leading edge of ...
As a Portfolio Analytics & Strategy Specialist within PNC's Data, Modeling & Analytics Credit ... PNC's commitment to leadership in risk management means you will always be at the leading edge of ...
As a Portfolio Analytics & Strategy Specialist within PNC's Data, Modeling & Analytics Credit ... PNC's commitment to leadership in risk management means you will always be at the leading edge of ...
Portfolio Risk and Opportunity Lead
Highlands Ranch, CO · On-site
$120K - $208K/yr
The SDA portfolio Risk and Opportunity Lead is responsible for development and execution of Risk ... The risk and opportunity manager plans and conducts regular risk and opportunity board meetings for ...
Portfolio Risk and Opportunity Lead
Highlands Ranch, CO · On-site
$120K - $208K/yr
The SDA portfolio Risk and Opportunity Lead is responsible for development and execution of Risk ... The risk and opportunity manager plans and conducts regular risk and opportunity board meetings for ...
SBA Portfolio Administrator
Denver, CO · On-site
$95K - $115K/yr
Responsibilities Portfolio Management & Risk Monitoring * Manage a portfolio of SBA 7(a) and SBA 504 loans. * Monitor financial performance, covenant compliance, and collateral adequacy. * Review ...
Quick apply
SBA Portfolio Administrator
Denver, CO · On-site
$95K - $115K/yr
Responsibilities Portfolio Management & Risk Monitoring * Manage a portfolio of SBA 7(a) and SBA 504 loans. * Monitor financial performance, covenant compliance, and collateral adequacy. * Review ...
SBA Portfolio Administrator
Denver, CO · On-site
$95K - $115K/yr
Responsibilities Portfolio Management & Risk Monitoring * Manage a portfolio of SBA 7(a) and SBA 504 loans. * Monitor financial performance, covenant compliance, and collateral adequacy. * Review ...
Quick apply
SBA Portfolio Administrator
Denver, CO · On-site
$95K - $115K/yr
Responsibilities Portfolio Management & Risk Monitoring * Manage a portfolio of SBA 7(a) and SBA 504 loans. * Monitor financial performance, covenant compliance, and collateral adequacy. * Review ...
Director, Risk Management
Denver, CO · On-site
$192K - $216K/yr
As a leader in hyperscale data center development and operations, STACK has a substantial portfolio of construction and operational risk requiring diligent placement, management and renewal of ...
Director, Risk Management
Denver, CO · On-site
$192K - $216K/yr
As a leader in hyperscale data center development and operations, STACK has a substantial portfolio of construction and operational risk requiring diligent placement, management and renewal of ...
Director, Risk Management
Denver, CO · On-site
$192K - $216K/yr
As a leader in hyperscale data center development and operations, STACK has a substantial portfolio of construction and operational risk requiring diligent placement, management and renewal of ...
Director, Risk Management
Denver, CO · On-site
$192K - $216K/yr
As a leader in hyperscale data center development and operations, STACK has a substantial portfolio of construction and operational risk requiring diligent placement, management and renewal of ...
Validates scorecard risk ratings, and borrower credit administration ... Ensures understanding of portfolio issues, trends, and root causes in order to manage credit ...
Validates scorecard risk ratings, and borrower credit administration ... Ensures understanding of portfolio issues, trends, and root causes in order to manage credit ...
Associate Portfolio Manager
Denver, CO · On-site
The focus will be on commercial mortgage risk management and customer service. Additional ... Manage a portfolio of more complex commercial real estate loans and support senior team members ...
Associate Portfolio Manager
Denver, CO · On-site
The focus will be on commercial mortgage risk management and customer service. Additional ... Manage a portfolio of more complex commercial real estate loans and support senior team members ...
Associate Portfolio Manager
Denver, CO · On-site +1
The focus will be on commercial mortgage risk management and customer service. Additional ... Manage a portfolio of more complex commercial real estate loans and support senior team members ...
Associate Portfolio Manager
Denver, CO · On-site +1
The focus will be on commercial mortgage risk management and customer service. Additional ... Manage a portfolio of more complex commercial real estate loans and support senior team members ...
Associate Portfolio Manager
Denver, CO · On-site +1
The focus will be on commercial mortgage risk management and customer service. Additional ... Manage a portfolio of more complex commercial real estate loans and support senior team members ...
Quick apply
Associate Portfolio Manager
Denver, CO · On-site +1
The focus will be on commercial mortgage risk management and customer service. Additional ... Manage a portfolio of more complex commercial real estate loans and support senior team members ...
Associate Portfolio Manager
Aurora, CO · On-site +1
The focus will be on commercial mortgage risk management and customer service. Additional ... Manage a portfolio of more complex commercial real estate loans and support senior team members ...
Quick apply
Associate Portfolio Manager
Aurora, CO · On-site +1
The focus will be on commercial mortgage risk management and customer service. Additional ... Manage a portfolio of more complex commercial real estate loans and support senior team members ...
Associate Portfolio Manager
Wheat Ridge, CO · On-site +1
The focus will be on commercial mortgage risk management and customer service. Additional ... Manage a portfolio of more complex commercial real estate loans and support senior team members ...
Quick apply
Associate Portfolio Manager
Wheat Ridge, CO · On-site +1
The focus will be on commercial mortgage risk management and customer service. Additional ... Manage a portfolio of more complex commercial real estate loans and support senior team members ...
Associate Portfolio Manager
Glendale, CO · On-site +1
The focus will be on commercial mortgage risk management and customer service. Additional ... Manage a portfolio of more complex commercial real estate loans and support senior team members ...
Quick apply
Associate Portfolio Manager
Glendale, CO · On-site +1
The focus will be on commercial mortgage risk management and customer service. Additional ... Manage a portfolio of more complex commercial real estate loans and support senior team members ...
Portfolio Risk Management Internship information
What is the difference between Portfolio Risk Management Internship vs Portfolio Risk Analyst?
| Aspect | Portfolio Risk Management Internship | Portfolio Risk Analyst |
|---|---|---|
| Credentials | Typically pursuing or recent graduate, some finance or risk-related coursework | Bachelor's or master's in finance, economics, or related field; relevant certifications preferred |
| Work Environment | Internship setting, supervised, entry-level tasks | Full-time professional role, responsible for analyzing and managing risk |
| Employer & Industry | Financial firms, asset managers, banks | Financial institutions, investment firms, asset management companies |
| Search & Comparison Intent | Entry-level, internship opportunities, learning roles | Full-time career positions, risk analysis roles |
The main difference is that a Portfolio Risk Management Internship is an entry-level, temporary position designed for students or recent graduates gaining exposure to risk management. In contrast, a Portfolio Risk Analyst is a full-time professional responsible for ongoing risk assessment and management within financial firms. Internships often serve as a stepping stone toward a full analyst role.
What are the key skills and qualifications needed to thrive as a Portfolio Risk Management Intern, and why are they important?
What types of projects and responsibilities can I expect during a Portfolio Risk Management Internship?
What is a Portfolio Risk Management Internship?
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Contractor
Medical, Dental, Vision, Life, Retirement, PTO
Posted 7 days ago
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