Senior Credit Risk & Portfolio Analytics Analyst
Citi Group
Citi on the Trading Floor in New York seeks a candidate for Counterparty Exposure – Hedge Fund Risk Solutions to optimize portfolio risk and profitability. The role requires risk, finance acumen and the ability to explain complex ideas to clients and management. Responsibilities include risk design, client portfolio analysis, risk limit approvals, and developing streamlined risk data processes in a fast-paced financial environment. #J-18808-Ljbffr Citi
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Credit Risk & Portfolio Analytics Analyst in New York, NY vacancy
- Citi is seeking a Credit Portfolio Senior Analyst in New York to monitor, analyze, and optimize client portfolios with a focus on risk management and derivatives knowledge. The role emphasizes... .... The candidate should have strong analytical skills, experience in risk...SeniorRisk
- ...ManagementSelling Points Lead impactful analytics projects at a dynamic... ...collateral data to support risk management and reporting... ...provide actionable insights across portfolio data.Engage with stakeholders... ...in asset management, private credit, or structured finance....Risk
- Citi is seeking a Credit Portfolio Risk Senior Analyst in New York. This role involves comprehensive risk analysis and management responsibilities... ...be fluent in both English and French, along with strong analytical skills. Join Citi's dynamic team and take advantage of...SeniorRiskFlexible hours
$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- Octane Lending is seeking a Senior Analyst for its Risk Strategy team in New York City, a hybrid role... ...with flexible work. You will develop credit strategies, work with origination and... ...quantitative degree and 3+ years in risk analytics, with strong SQL/Python skills and...SeniorRiskWork at officeFlexible hours
- ...York is seeking an expert in investment risk metrics, credit risk analysis, and capital modeling.... ...designing and implementing metrics for portfolio health, overseeing reporting for... ...experience with Bloomberg and coding. A strong analytical background is essential for providing...SeniorRisk
- ...Business Management Manager within the Structural Interest Rate Risk Analytics (SIRRA) team to analyze, improve, and manage interest rate... ...balance sheet, including deposits, home lending, auto lending, credit cards, and business loans. As a key member, you will apply treasury...SeniorRisk
- JPMorgan Chase & Co. in New York is seeking a Senior Associate on the Wholesale CRE Portfolio Analytics team to evaluate market trends and their impact on a >... ...analyses and provide data-driven insights to strengthen credit risk assessment. Requirements include a math/finance...SeniorRisk
- JPMorgan Chase in New York is seeking a Senior Associate to join the Wholesale CRE Portfolio Analytics team. You will conduct research on market trends and analyze... ..., providing data-driven insights to improve credit risk understanding and decision-making. The role emphasizes...SeniorRisk
$145.9k - $178.3k
...life insurance company is seeking an experienced Investment Risk Specialist to enhance its investment risk management... ...The role involves measuring investment risks and developing analytics for private credit and alternative investments. Candidates should have over 8...SeniorRisk$100k - $160k
Goldman Sachs is seeking an experienced Credit Research Analyst in New York, NY, to manage the Corporate Credit Portfolio Group. This role involves analyzing corporate credit and guiding risk management for a diverse portfolio. Applicants should have 3-5 years of experience...SeniorRisk$185k
The Royal Bank of Canada is seeking a Senior Manager of Business Management for their Capital Markets team in New York. The successful... ...supporting regulatory sessions. A strong background in data analysis, credit reporting, and experience in coordinating with senior management...SeniorRiskWork experience placement- M&T Bank is seeking a senior quantitative analyst to develop and maintain behavioral models for credit, interest rate, and liquidity risk management. You will analyze large loan, deposit and market data, run econometric analyses, and communicate results to Treasury and...SeniorRisk
$75.82k - $89.2k
...an Infrastructure Finance Portfolio Financial Analyst. The Portfolio Financial Analyst... ...performance analysis, risk assessment support and compliance... ...Bank renewable energy tax credit investments and loans.... ...developed mathematical and analytical skillsAbility to identify and...RiskFull timeWork at officeLocal areaRemote workFlexible hours3 days per week- Wilmington Trust seeks a seasoned quantitative risk professional to develop, implement, and maintain econometric models for credit, interest rate, and liquidity risk. You will lead research, run regressions, and work with large datasets in SQL/Python to inform risk strategy...SeniorRisk
$130k - $175k
DescriptionKforce has a client that is seeking a Senior Manager - Risk Advisory in New York, NY.Requirements*... ...Accounting, Finance, Statistics, Data Analytics, Auditing, or related field) required*... ...the books and records including AR/Credit/AP* Experience working with ERP system...SeniorRisk- Clearwater Analytics, LLC is seeking a Senior Business Analyst for the Portfolio Construction team to oversee development of our flagship Portfolio Construction product... ...finance and hedge funds, portfolio construction, and risk #J-18808-Ljbffr Clearwater Analytics, LLCSeniorRisk
- Citi is seeking an Acquisitions Credit Risk Analytics - Analyst II to conduct credit reviews, approvals, and monitoring to manage portfolio risk globally. The role collaborates with Risk... ...strategies, presenting findings to senior leadership, and supporting U.S. Consumer...RiskFull time
$150k - $165k
...in technology and data analytics, and the implications... ...an integrated view of risk, return and operational... ...pillars - Investor, Credit and Asset (including Asset... ...measurable asset and portfolio performance for... ...RoleThe Acquisitions Senior Analyst, Asset Management Services...SeniorRiskFull timeContract workLocal area$150k - $180k
...renewable power, private equity, and credit. The team partners closely... ...clients to develop tailored portfolio solutions that align with... ...models for expected returns, risk, cash flow forecasting, and correlations... ..., fundamental investment analysts, and risk...SeniorRiskFull timeTemporary workInterim roleLocal areaFlexible hours- ...RoleWells Fargo is seeking a Senior Lead Finance Analyst within the Corporate and... ...educationDesired Qualifications:Strong analytical skills including financial... ...balanced with a strong risk mitigating and compliance-... ...applicable risk programs (Credit, Market, Financial Crimes,...SeniorRiskFull timeWork experience placementWork at officeRelocation package
- ...2026Senior Investment Risk Manager - Multi-StrategyNew... ...looking to appoint a senior risk professional to... ...will work closely with portfolio managers and senior investment... ..., derivatives and credit markets.Identify concentrations... ...-taking.Improve the analytical methods used to assess...SeniorRiskPermanent employmentTemporary work
- Bayview Asset Management, LLC in New York seeks an Assistant Vice President, Research - Consumer Modeling to join their research team. The role involves developing statistical models for mortgage and consumer loans, analyzing collateral performance, and building monitoring...SeniorRisk
- ...and other locations. We seek a Senior Actuarial Analyst to support the Deputy Head of... ...initiatives across our International portfolio within the CUO Office. This role focuses on complex risk pricing, pricing tool development, portfolio analytics and cross-functional...SeniorRiskWork at office
- ...Carpenter, a Marsh business, seeks a Reinsurance Actuary on the Global Analytics team. You will be an individual contributor who partners with... ...and clients to build analyses of assumptions, premiums and risk, communicating technically rigorous insights that are...SeniorRisk
$75k - $95k
...seeking an Underwriting & Portfolio Analyst (Project Finance) for... ...managers in drafting credit applications,... ...Ensuring compliance, risk management, and internal... ...analysis, quantitative, and analytical skills Experience in... ...skills. Seniority level Associate Employment...RiskPermanent employmentFull timeTemporary work- ...bankruptcy, securities, and risk considerations... ...bankers, structurers, portfolio managers, trustees, collateral... ..., and other structured credit products.Draft, review,... ...recommendations for senior management and internal... ...considerations.Excellent analytical, problem-solving,...SeniorRiskWork at office
$140k - $185k
...employer) About This Role This Portfolio Risk & Controls Analyst description represents the... ...private equity, private credit, growth equity, and multi-... ...Interaction with senior investors, finance leaders... ...attention to detail and strong analytical judgment Ability to communicate...RiskFull timeInternship$69k - $85k
...leasing, securities, credit cards, and consumer finance... ...offers a competitive portfolio of benefits to its... ...is seeking a highly analytical and detail-oriented Credit Portfolio Analyst to support the Risk Identification (ID)... ...metrics and limits for senior management. The...RiskFull timeWork at officeLocal areaWork from homeWorldwideSumitomo Mitsui Banking Corporation
New York, NY2 days ago- ...Organization in Fort Lee, NJ seeks an SVP, Chief Credit Risk Officer to lead risk strategy,... ...week. Oversee CECL, underwriting, and portfolio management across diverse lending products... ...compliance, and innovative risk analytics leveraging AI and automation. #J-18808...SeniorRisk
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Credit Risk & Portfolio Analytics Analyst. Be the first to apply!
Related searches
- credit risk analyst New York, NY
- senior credit risk analyst New York, NY
- investment officer New York, NY
- entry level portfolio analyst New York, NY
- investment analyst New York, NY
- investment operations specialist New York, NY
- investment banking summer analyst New York, NY
- senior investment analyst New York, NY
- portfolio analyst New York, NY
- investment analyst part time New York, NY