Portfolio Risk Lead: Strategy, Analytics & Governance
TCW Group Inc
TCW is seeking a Risk Lead in Los Angeles, CA, to drive its Portfolio Risk Management function. This role involves overseeing the identification and management of portfolio-level risks, collaborating on risk analytics, and mentoring a team of risk professionals. Candidates should have over 10 years of experience in portfolio risk within asset management and strong analytical skills. Compensation ranges from $200k to $250k, along with bonus eligibility and comprehensive benefits. #J-18808-Ljbffr TCW
$102k - $190k
...customer service and portfolio management in... ...profitability and risk management. Provides... .... May act as lead relationship manager... ...senior leaders on strategy and new initiatives... ...adherence with data governance standards.... ...‑depth / Expert. Analytical and problem solving...RiskPart timeLocal areaShift work$158k - $246k
...Senior Manager, AI & Analytics owns the Accounting &... ...Excellence — driving strategy, governance, and delivery of analytics... ..., set the standards, lead the program, and... ...maintain a prioritized portfolio of reporting,... ...transparency, auditability, risk management, and...RiskFull timeContract workWork at office$165k - $225k
...products. The Security Risk Management team is evolving... ...beyond traditional governance, risk, and compliance;... ...customers. What You'll Do Lead and mature Affirm 's... ...and prioritize a portfolio of complex security risk... ...Security Risk Management strategy by identifying opportunities...RiskFlexible hours- This role leads enterprise ownership of Munchkin’s product portfolio and innovation roadmap across a 300-500+ SKU portfolio... ...Lead, Category & Portfolio Strategy will oversee a team of... ...to advancement Insights, Analytics & Decision Governance Own and standardize the enterprise...SuggestedShift work
- ...Vice President, Credit Risk, Data Science, Analytics & Strategy About the Company A fast-growing SMB finance... ..., Analytics, and Strategy to lead the next phase of its credit operating... ...-driven decisioning to ensure that portfolio insights are directly translated into...Risk
- A leading law firm is seeking an Associate Director of AI Governance to lead the development of AI governance frameworks and ensure compliance with legal and ethical standards. The ideal candidate will have a law degree, admission to a U.S. State Bar, and at least 10 years...Risk
- Affirm is seeking a Credit Risk Manager to leverage advanced data analytics for optimizing credit strategies. You will monitor portfolio performance, engage with regulatory bodies, and oversee the development of underwriting frameworks. This role requires a degree in Data...RiskRemote jobFlexible hours
$110k - $150k
...the Director, FP&A, the Lead Analyst, Corporate FPA... ...a highly independent analytical partner cabable of... ...assumptions and identify key risks, sensitivities, and... ...transparency, governance, and consistency. Establish... ...America. And, our growing portfolio of clean, renewable...RiskWork experience placementLocal areaFlexible hours$87k - $153k
...the standards for data governance, helping move CNB/RBC to... ...advantage. The Lead will work with the data... ...with Data Management & Strategy team leads and CDO, lead... ...identified during the data risk assessment exercise. Lead... ..., warehousing, or analytics environment) and a solid...RiskWork at office- ...performance of a multi-state real estate portfolio. You’ll work closely with property management... ...financial analysis and disciplined risk management. The role offers a hybrid schedule... ..., with opportunity for leadership in portfolio strategy with #J-18808-Ljbffr Role, Inc.Risk
- Capital Group seeks a Data Governance Specialist to shape governance capabilities for Client Group data across... ...forums to enhance data quality, controls, and risk management, enabling informed decision-making. You will lead complex initiatives, craft business requirements...Risk
$95.68k - $158.23k
...University of Southern California is looking for a Senior Payor Strategy and Network Development Analyst in Los Angeles, CA. This role... ...should have a Bachelor's degree, 4+ years of healthcare data analytics experience, and strong analytical skills. The position offers...Contract work- ...seeking a Senior Manager of Bank Relationship Management to lead the banking strategy and governance framework across a global network. The ideal candidate... ...Banking, managing relationships, and offering analytical insights. A Bachelor’s degree is required, with advanced...
- Veriipro is seeking an experienced AIOps professional in Rosemead, California. This role involves leading the enterprise AIOps strategy, governance, and operational analytics initiatives, focusing on AI-driven IT operations and model lifecycle governance. The ideal...
- Arixa Capital invites applications for a Loan Portfolio Manager to manage a dynamic loan portfolio through maturity, extensions, and resolution... ..., and internal teams to optimize portfolio performance and risk management. The role emphasizes data-driven decision making,...RiskWork at office
- A leading financial institution in Los Angeles is seeking a Credit Lead for its Commercial Real Estate division... .... The successful candidate will oversee credit portfolios, manage a team of professionals, and ensure effective risk management practices are in place. With a focus...Risk
- ...Director, Global Diagnostics Strategy Lead What you will do Develop... ...opportunities, costs, timelines, and risks. Lead and oversee Dx... ...disease area or therapeutic area portfolio. Work with cross‑functional... ...input to program teams and governance forums to enable informed...RiskFlexible hours
$200k - $250k
Position Summary The Risk Lead will direct the TCW's Portfolio Risk Management function within the Investment... ...-level risks across all strategies, ensuring robust governance and alignment with TCW’s... ...innovation in portfolio-level risk analytics and reporting, leveraging...Risk- ...Programs, Compliance & Data Analytics Senior Manager at... ...programs, compliance, governance, and analytics. This... ...with ownership of data strategy, business intelligence... ...process automation. Leads and facilitates process... ...develops and implements risk‑based assessment plans...RiskRemote workRelocation
$65k - $150k
Bank of China in Los Angeles seeks a Credit Risk Management professional responsible for underwriting and monitoring loan portfolios. Key duties include evaluating credit requests, ensuring compliance, and managing loan documentation. Candidates should possess a Bachelor...Risk- Affirm is seeking an analytical professional in Los Angeles to optimize credit strategies across products while collaborating closely with various teams. The ideal... ...optimizing credit policies, continual monitoring of portfolio performance, and navigating regulatory...RiskRemote job
- Capital Group is seeking a Data Governance Specialist to shape governance across Client Group, supporting North America and Europe & Asia... ...strengthen controls, and enable effective use of data. You will lead complex initiatives, translate requirements into practical...Risk
- Cathay Bank seeks an experienced ALM Manager to lead asset liability strategy, risk oversight, and balance sheet analytics. This senior role reports to the Treasurer and... ...ALM modeling, framework development, and governance across the organization. You will manage deposit...Risk
$249k - $307k
...build thoughtful marketing strategy, positioning, messaging... ...Marketing & Operations Lead. You Will: Lead the... ...Establish data-driven analytics framework, deploying predictive... ...brand. A robust portfolio of bold, award-winning... ...strategic, unconventional risk-taking and an innate...RiskFull timeLocal areaRemote workShift work$150k - $170k
...milestones, dependencies, governance materials, stakeholder... .... The Operational Strategy Group serves as the enterprise... ...scope, status, risks, dependencies,... ...investor/client, deal, portfolio, or investment lifecycles... ...lifecycles preferred. Strong analytical and problem‑solving...RiskWork at officeFlexible hours$175k - $198.9k
Cathay Bank in El Monte, California is seeking an FVP, ALM Manager to lead the asset liability strategy and manage the ALM team. This role includes evaluating interest rate risk exposures and ensuring regulatory compliance. The ideal candidate will have 7-10 years of ALM...Risk- A leading actuarial consulting firm in California is seeking a qualified actuary to build complex financial models and evaluate risks. Ideal candidates will hold a Bachelor's degree in Quantitative... ..., and developing financial strategies to ensure organizational stability...Risk
- ...Identity & Authentication SME to help clients strengthen IAM strategies across Azure, AWS, and cloud apps. You will design and... ...business goals, delivering client presentations, and guiding governance, risk, and compliance activities in a hybrid client-facing setting...Risk
- TikTok is in search of a Governance & Experience Lead for its Local Services team in Los Angeles. This role involves... ...to enhance the user experience, reducing risks, and managing a team that drives impactful governance strategies. The ideal candidate will possess over 5...RiskLocal area
$139.65k - $256.5k
Join TikTok USDS Joint Venture as a Moderation Strategy Operation Lead in Los Angeles. This role requires 5+ years in moderation or risk operations, focusing on enhancing moderation strategies using AI technology. You'll lead teams, oversee operational health, and leverage...Risk
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Portfolio Risk Lead: Strategy, Analytics & Governance. Be the first to apply!

