Senior Portfolio Risk Strategy Lead (CCAR, Rates & FX)
Taurus Search
Taurus Search is looking for an experienced candidate in New York to manage portfolio risks, market risks, and counterparty credit risks. The ideal candidate will have 5+ years of relevant experience, direct exposure to CCAR, and proficiency in Rates & FX products. A Bachelor's or Master's degree in Finance, Mathematics, or a related field is required. Knowledge of Python and data visualization tools is considered a plus. #J-18808-Ljbffr Taurus Search
- ## Portfolio Credit Risk Management 2nd LOD Senior Lead AnalystApplyremote type: Hybridlocations: Long Island City New... ...standards for Personal Banking, CCAR, CECL, QMMF and Loss Forecasting... ...include: Developing Credit Risk Strategy, including segmentations and scoring...SeniorRiskWork at officeRemote work
$198.9k - $233.56k
Citibank, N.A. seeks a Portfolio Credit Risk Management 2nd LOD Senior Lead Analyst for its Long Island City, New York... ...standards for Personal Banking, CCAR, CECL, QMMF and Loss Forecasting... ...includes developing credit risk strategy (segmentations and scoring models...SeniorRiskWork at officeRemote work$190k - $230k
F-Prime Capital is seeking a Senior Manager, Credit Risk Analytics to develop strategies for improving the performance of credit card portfolios. The ideal candidate will leverage data and machine learning to enhance credit management processes. This role requires a Master...SeniorRiskRemote job- New York Life Investment Management seeks a senior portfolio leader to manage multi-asset portfolios and direct asset allocation decisions. The role shapes investment strategy, risk oversight, and client-facing communication across market cycles. The successful candidate...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- ...LLC is looking for a seasoned professional to manage portfolio risk and oversee automated trading strategies in New York. The candidate should have an advanced... ...strong understanding of financial markets, eager to lead a team and conduct ongoing research in a dynamic environment...SeniorRisk
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- ...looking for a member of the New York Portfolio Management team to manage US and international... ...understanding of diverse investment strategies. Responsibilities include trading... ...various asset classes, managing portfolio risk, and leading complex portfolio events. The ideal...SeniorRisk
$165k - $185k
Natixis Corporate & Investment Banking in New York is hiring a VP Market Risk Manager responsible for oversight in Rates/FX and Credit Trading. The role includes driving strategic risk management, collaborating with stakeholders, and advancing risk technology initiatives...SeniorRisk$175k - $250k
...individual to join our risk team to be a key... ...in support of senior leadership in... ...risk drivers of our portfolios, as well as... ...understanding our trading strategies and making sure... ...for pricing rates and FX derivatives 5-10... ...deliver industry‑leading risk‑adjusted returns...Risk- ...backed by world-leading investors... ...The Commercial Risk Control team sits... ...Management, Revenue Strategy & Operations... ...(“ CRCO ”) and senior commercial leadership... ...deal support, portfolio monitoring and... ..., fraud/loss rates, and revenue... ...payments, issuing, FX, or modern...RiskWorldwide
$150k - $165k
SiriusPoint is seeking a Senior Analyst to support quantitative and qualitative portfolio analytics within their Underwriting Strategy & Analytics team. This role encompasses guiding underwriting strategy, maintaining the Underwriting Capital Model, and making recommendations...Senior$170k - $190k
A leading specialty risk underwriting organization is seeking an Assistant Vice President, Program Manager - Portfolio Solutions to join their team. This role will support underwriting strategies and manage portfolios with Program Managers. Applicants should have over 7...Risk- Citibank (Switzerland) AG is seeking a Portfolio Credit Risk Management 2nd LOD Lead Analyst in Getzville, New York. This role involves analyzing credit portfolio limits and applying advanced methodologies for limit setting while ensuring alignment with the company’s risk...SeniorRisk
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- Client Asset Manager in New York seeks a Senior Associate or Vice President to join the Credit Portfolio Management Strategy team. You will design tailored credit solutions across infrastructure, corporate, real estate, and asset-based finance, sourcing opportunities and...Senior
$120k - $140k
Senior Credit Strategy Analyst The Senior Credit Strategy Analyst will be a critical member of the Credit... ..., and improve web funnel conversion rates across all channels. Partner with... ...credit models and tools. Maintain overall risk and return targets for investors particularly...SeniorRiskPermanent employmentFull timeTemporary workFlexible hours- ...for a finance professional in New York City to provide risk management advice and execute interest rate derivative transactions for large-cap clients. The... ...possibility of remote work within commuting distance. Industry-leading benefits and a competitive salary are offered. #J-18...SeniorRiskRemote job
- ...financial modeling proficiency, and 5+ years in the commercial real estate sector. The successful candidate will lead analytical assessments and present findings at rating committees. The position offers a competitive salary range and benefits including medical coverage and a...SeniorRisk
- Job title: Strategy Lead, Portfolio and Planning, Specialty Care GBU Location: Cambridge, MA/Morristown... ..., Specialty Care GBU, this is a senior individual leadership role. You will work... ...with portfolio prioritization, value and risk assessment, and the trade‑offs across...RiskShift work
- 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
$145k - $165k
...Project Manager responsible for overseeing all projects in their portfolio, ensuring success through planning, execution, and delivery.... ...with business sponsors, monitoring project statuses, and managing risks. The ideal candidate has a Bachelor's degree, 6+ years in IT...SeniorRisk$100k - $170k
The Goldman Sachs Group in New York is looking for a candidate to lead portfolio analysis and support risk management for private market funds. Ideal candidates should have over 5 years of asset management experience and strong analytical skills. This role includes responsibilities...SeniorRisk- ...partnering with one of the world's leading global alternative asset... ...professional for a Senior Associate or Vice President... ...level role within their Credit Portfolio Management Strategy team. This is a rare... ...liquidity management, rebalancing, risk monitoring, and client...SeniorRisk
$140k - $185k
A financial services company located in New York seeks a Portfolio Monitoring Manager to oversee ongoing portfolio positions and ensure alignment with investment guidelines. The role requires strong quantitative and analytical skills, proficiency in Excel, and familiarity...SeniorRiskOngoing contract- ...own the US Asset-Backed Securitization reporting & portfolio mgmnt functions and craft summaries and presentations... ...monitor covenant compliance, and generate insights for senior management to support portfolio mgmnt, risk reporting, and regulatory #J-18808-Ljbffr New York...SeniorRisk
- ...actuarial professional to develop financial models and analyze risks. Candidates should have a Bachelor's degree in Quantitative Science... ...is an excellent opportunity for those passionate about financial strategy and risk assessment. #J-18808-Ljbffr Boardroom AppointmentsSeniorRisk
$149k - $205k
...is responsible for policy and strategy implementation that impact... ...area. Analyzes and reports to senior management on area data (financial... ...by monitoring and tracking risks, issues and action items.... ...Qualifications 3+ years of portfolio management Related Skills Adaptability...SeniorRiskWork experience placement- ...positioning and liquidity management. The ideal candidate will have over 8 years of experience and expertise in cash flow forecasting and FX risk management. The role involves building forecasts, managing global banking relationships, and ensuring optimal fund allocation...Risk
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