Senior Portfolio Strategy & Risk Analytics Lead
Goldman Sachs Bank AG
Goldman Sachs Bank AG seeks an experienced professional in New York for a role that involves leading quantitative and qualitative portfolio analysis for private market fund-of-funds. The position requires 5+ years of experience in asset management, investment banking, or consulting, with a focus on portfolio construction and risk management. The ideal candidate will collaborate effectively with diverse teams, present data-driven recommendations, and support strategic initiatives to optimize portfolio performance. #J-18808-Ljbffr
$211.28k - $316.92k
The Portfolio Construction & Analytics team is an integral part of the Citi Wealth Chief... ...customized investment strategies with specific actionable solutions... ...and Citi as a whole. The Senior Portfolio Specialist will... ...and construction, risk identification, fund and capital...SeniorRiskFull timeWork at office- Ultimate.ai is seeking an experienced Fraud Risk Analyst to drive fraud strategy and analytics. This role involves analyzing data trends, designing fraud prevention rules, and developing predictive models. The ideal candidate has over 8 years in financial crime or fraud...SeniorRiskRemote job
- A leading financial institution in New York is seeking a Senior Associate for its Wholesale Commercial Real Estate Portfolio Analytics team. This role involves evaluating commercial real estate market trends, analyzing risk grading methodologies, and managing portfolio...SeniorRisk
- Citigroup Inc. is seeking a Senior Portfolio Specialist in New York City to provide tailored investment strategies and analytics for diverse client segments. This role involves translating global investment insights into actionable solutions while fostering collaboration...SeniorWork at office
$45 - $52 per hour
...decisions. This hybrid role involves managing a significant real estate portfolio and conducting advanced financial analysis. The ideal candidate must have 5+ years in commercial real estate analytics and expertise in financial modeling, dashboard development, and...SeniorHourly pay$110k - $170k
...seeking a skilled investment risk professional responsible for... ...monitoring and analyzing equity strategies. The role involves preparing... ...and collaborating with portfolio managers while utilizing advanced... ...risk and strong expertise in analytical tools and programming. The position...SeniorRisk$85k - $120k
Attain Finance, a leading consumer credit lender in... ...is seeking a skilled Risk Analyst. You will develop... ...underwriting strategies while collaborating with... ...team to enhance lending portfolios. A successful candidate will have strong analytical and communication skills...SeniorRiskFull timeRemote work$115k - $130k
...will make an impact: As a Senior Portfolio Lead, you will be responsible for... ...data management approach and strategy Responsible for strategic... ...innovation Ability to take risks implementing innovative solutions... ...with data review and analytics applications Strong understanding...SeniorRisk$135k - $165k
...Momentum Financial Services Group. is looking for a Senior Manager, US Lending Acquisition & Portfolio Strategy. This remote position requires expertise in... ...performance for US lending products. The role emphasizes analytical skills, leadership, and problem-solving in a fast...SeniorRemote work$135k - $165k
...Remote, United States Senior Manager, US Lending Acquisition & Portfolio Strategy We are seeking a Senior... ...originations Partner with Risk to align acquisition... ...business questions into analytic requirements and deliver... ...Proven ability to lead projects, solve complex...SeniorRiskRemote work- ...Morgan Stanley is seeking candidates for a role in Firm Risk Management's Risk Analytics area in New York. The position involves developing and maintaining... ...Counterparty Credit Risk methodology, creating portfolio analytics models, and producing documentation that meets...SeniorRiskWork at office3 days per week
- ...York is seeking an expert in investment risk metrics, credit risk analysis, and capital... ...designing and implementing metrics for portfolio health, overseeing reporting for... ...experience with Bloomberg and coding. A strong analytical background is essential for providing in...SeniorRisk
- ...A fast-growing U.S. fintech is seeking a Senior Risk Analytics Manager to enhance credit risk strategies in non-prime lending and subprime credit products. The role involves leading the credit risk strategy, working with underwriting and customer behavior analysis across...SeniorRiskFlexible hours
- Framework Ventures is looking for a highly skilled individual to join their team as a Portfolio Analyst. The role involves analyzing portfolio data, preparing comprehensive reports, and assisting with internal policy formation. Candidates should have over 5 years of relevant...Senior
$110k - $120k
...Senior Analyst, Strategy And Portfolio Management Carlyle AlpInvest Partners is one of the largest private... ..., fundraising, investor relations, risk, legal, and compliance, and across... ...planning. Design and implement new analytical tools and reporting frameworks;...SeniorRiskInternship- ...Oportun is seeking a Senior Analyst of Risk Management to develop innovative strategies ensuring personal loan products thrive without compromising safety. This role... ...field and over three years of experience in analytics focused on risk management. Attention to detail,...SeniorRiskRemote work
- ...one of the world's leading global alternative asset... ...professional for a Senior Associate or Vice... ...within their Credit Portfolio Management Strategy team. This is a rare... ...that rewards both analytical rigor and strong communication... ..., rebalancing, risk monitoring, and...SeniorRisk
- EXL is seeking a Credit Risk Strategy Manager to drive credit strategy development and execution for leading banks and fintechs. This role combines business acumen with deep analytical expertise to implement effective risk strategies across the lending lifecycle, fostering...SeniorRisk
$121.3k - $138.4k
Capital One is looking for a Senior Business Analyst specializing... ...Liquidity, Market, and Capital Risk Oversight in New York. The... ...candidate will utilize strategic and analytical skills to tackle significant... ...models for product strategies, and supporting marketing efforts...SeniorRisk$175k - $225k
...President, Casualty Underwriter to lead underwriting oversight and manage a portfolio of casualty insurance programs.... ...casualty insurance and will implement strategies to achieve financial objectives.... ...to ensure compliance, assess risks, and drive program success. Competitive...SeniorRisk- CVS Health Corporation is seeking a Senior Informatics Manager to lead our Risk Adjustment Analytics team. This remote position requires 8+ years of healthcare analytics... ..., and translate data findings into actionable strategies to improve healthcare outcomes. The ideal...SeniorRiskRemote job
- ...is seeking a Director of Investments to lead investment strategy and risk management frameworks. The role involves collaboration with senior executives and extensive due diligence... ...years of investment experience with strong analytical abilities and outstanding communication...SeniorRisk
$140k - $185k
A financial services company located in New York seeks a Portfolio Monitoring Manager to oversee ongoing portfolio positions and ensure... ...guidelines. The role requires strong quantitative and analytical skills, proficiency in Excel, and familiarity with portfolio monitoring...SeniorRiskOngoing contract- A leading financial institution is seeking a Senior Associate for the Wholesale Commercial Real Estate Portfolio Analytics team in New York City. This role involves analyzing commercial real estate market trends and risks, requiring strong Python and SQL skills. Candidates...SeniorRisk
- ...in Jersey City, NJ is seeking an Associate for its Fraud Strategy Team. You will design and validate strategies to... ...candidates hold an MS or BS degree with a strong background in risk management or data analytics and have a proven capacity for collaboration and strategic...SeniorRisk
- ...&B’) business provides strategy and design consulting,... ...countries. The Role DUTIES: Senior Associate within Health... ...programs. Play a lead role in the design/management... ..., pharmacy, data analytics and compliance strategies... .../contribution theory, risk identification and Incurred...SeniorRiskWork at officeLocal area
$160k - $200k
...is one of the world’s leading credit investors. Our... ...to generate attractive risk-adjusted returns for institutional... .... The Liquid Credit Strategies Team (“LCS”) manages $... ...: Construct model portfolios and generate secondary... ...portfolio management, analytics, or structuring...SeniorRiskLocal areaFlexible hours$149.04k - $195.62k
...Senior Manager, Portfolio Strategy & Business Cycle Execution New York, New York, United... ...status, and ownership Lead portfolio planning and... ...leadership and escalating risks to timelines or clarity... ...and Compliance ~ Strong analytical and problem-solving skills...SeniorRiskFull timeWork at officeLocal areaFlexible hours$80k - $100k
...Sr. Manager - Data and Analytics Advisory Ready to turn... ...adapt to change, we lead it. AI and digital innovation... ...for the role of Senior Manager Pharma & Lifesciences... ...commercial excellence strategies while leading global... ...Personal Effectiveness, Risk Management,...SeniorRiskWork at officeRemote workShift work$203k
...workflows, including safety, risk, onboarding, escalations... ...role: This role is the strategy and transformation partner to a FieldOps Lead (L7) who owns end-to-end... ..., working closely with senior leaders across... ...transformation initiatives Strong analytical skills and ability to...SeniorRiskFull time
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