Funds Portfolio Risk Analyst - Counterparty Credit & Data
National Black MBA Association
The National Black MBA Association is seeking a Funds Portfolio Manager in New York City. This role involves managing the Hedge Fund and Regulated Fund portfolios, ensuring effective credit underwriting and monitoring processes. The ideal candidate will have over 3 years of relevant experience, strong analytical skills, and proficiency in tools like SQL and Excel. Benefits include discretionary incentives and industry-leading healthcare plans. Join us to make a meaningful impact. #J-18808-Ljbffr
- ...structure, managing capital across credit-oriented hedge funds, CLOs, private credit, and... ...Sitting within the core Portfolio Analytics function, this pivotal role drives the risk infrastructure and... ...construction, and translating complex data into actionable insights for...Data
- ...global multi-strategy hedge fund is seeking a highly... ..., analytics, risk, and technology. The mandate... ...Partner closely with Portfolio Managers, Risk, Technology... ...products, commodities, credit, and private investments... ...Python, VBA, or broader data and automation technologies...Data
$140k - $185k
...total compensation (varies by employer) Portfolio Risk & Controls Analyst This role supports portfolio-wide... ...finance teams to gather risk‑related data and reporting Assist in reviewing budgets... ...banking, private equity, private credit, audit, risk, consulting, or...DataFull timeInternship- ...This job description represents a sample Portfolio Risk Analyst position commonly found through the... ...across portfolios, focusing on market, credit, liquidity, and concentration risks Develop... ...to detail in interpreting complex risk data Excellent written and verbal...Data
$82k - $99k
...Summary The Real Estate Portfolio and Risk Analyst supports both the execution... ...relationship managers, credit and enterprise risk, derivative... ...exposure metrics across counterparties and the portfolio. *... ...precedent have been met for funding. Execution Management (4...SuggestedWork at officeLocal areaRemote work$75k - $95k
...Counterparty Risk Analyst (Financial) Location: Teaneck, NJ, United States Location... ...). Recommend internal credit ratings and risk-based... ...with periodic pipeline and portfolio reviews, partner credit reporting... ...working with SFDC and data visualization tools (Tableau...DataFor contractorsWork at officeRemote work- ...Risk Model Developer We are seeking a highly motivated and detail-oriented Analyst to join the Counterparty Credit Risk (CCR) Analytics team. This role will support... ...derivatives and SFT portfolios, including PFE, EPE,... ...and resolve data quality issues impacting...DataWork at officeLocal areaWork from home
- ...AVP, Counterparty Credit Risk Management Prestigious international bank seeks AVP, Counterparty Credit... ...is responsible for exposure and portfolio management of the derivatives and traded... ...in executing ongoing improvements in data quality and reporting infrastructure....DataWork at office
$82k - $99k
...Summary The Real Estate Portfolio and Risk Analyst supports both the... ...with relationship managers, credit and enterprise risk, derivative... ...and exposure metrics across counterparties and the portfolio.... ...precedent have been met for funding. Execution Management (...Work at officeLocal areaRemote work- ...global financial institution is seeking a Bilingual Business Analyst - Counterparty Credit Risk to support risk technology initiatives within its global... ...groups to support credit risk systems and related data analysis. Key Responsibilities Gather and document business...Data
$150k - $180k
...Systematic Portfolio Strategy And Risk Analyst We are seeking an exceptionally talented individual to join... ...production / operational issues and ensure data integrity and quality. A minimum... ...is a global multi-manager hedge fund that strives to deliver industry-leading...Data$140k - $185k
...This job description represents a sample Portfolio Risk Analyst position commonly found through the... ...Monitor portfolio exposures across market, credit, liquidity, and operational risk... ...communication skills Interest in portfolio risk, fund analytics, and quantitative problem-...Full time- ...the “Firm”) is a global credit manager with $47... ...acute focus on downside risk protection and bottom-... ...CIFC is seeking a Portfolio Analyst to join its Portfolio... ...CLO’s and leverage loan funds Investigate buy/sell... ...quality standards for data accuracy and quality...DataTemporary workWork experience placementWork at office
$185k - $200k
...Risk Analytics Professional We are seeking a highly skilled quantitative professional... ...to develop and manage analytics for counterparty credit risk models focused on fixed income products... ...programming languages, with strong data-handling skills in SQL. Strong project...DataFull timePart timeLocal area$100k - $125k
...TMT Finance Americas - Portfolio Management - Analyst Contract type... ...Team and Position Credit Agricole is among world... ...Private Equity Funds in North America, as... ...flavoured deals (towercos, data centers, fibercos, GPU... ...of internal risk rating decisions within...DataPermanent employmentContract work$85k - $105k
...Position Title: Corporate Portfolio Finance Research Senior Analyst (NY)(NY) Entity:... ...market-facing, data-driven research focused on the private credit ecosystem. The role... ...market companies. Fund research derived from... ...the economy, manage risk, and generate...DataFull timeTemporary workWork at office$71.14k - $123.96k
...Brief Description The Senior Portfolio Monitoring Analyst performs advanced... ...manages a small portfolio of credits focusing on Production Agriculture... ...financial and covenant reporting data with efficient and accurate follow-up to all counterparties. Analyze all pertinent...Data16 hoursFull timeTemporary workInternshipWork at officeLocal areaRemote workVisa sponsorshipAfternoon shift$100k - $120k
...Advisory Industry: Fund Opinions Overview... ...differentiated, data-driven perspectives that... ...Valuation Advisory Services, Portfolio Valuation and Fund... ...leading private equity, credit, venture capital, infrastructure... ...is for a Financial Analyst in the New York office...DataWork at officeWorldwide$110k - $125k
...non-investment grade credit, real assets and secondary funds, all on a global... ...generate attractive risk-adjusted returns for... ...Multi-Strategy, Total Portfolio Management, and Public... ...seeks an Investment Analyst for its fundamental... ...portfolio construction. Data Infrastructure :...DataLocal areaFlexible hours$200k - $230k
.... CoinDesk Data - a broad suite... ...and Group Risk Position Overview... ...& Default Fund: Execute daily... ...compliance. Credit & Market Limit... ...Chartered Financial Analyst (CFA) are... ...experience with central counterparty or clearing... ...(e.g., portfolio margining, backtesting...Data- ...Product Specialist-Counterparty Credit Portfolio Management-Funds New York, New York To proceed with your application... ...for credit portfolio management, data analysis, and reporting of the GMC... ...Fund related counterparty credit risk reports, portfolio reviews, and...DataWork at officeFlexible hoursShift workDay shift
- SMBC Group is seeking an Analyst for its Fund Finance Portfolio Management team in New York. This role entails managing data related to fund finance, developing reporting capabilities, and ensuring accurate database updates. The ideal candidate will possess a Bachelor’s...DataFull time
$170k - $210k
...mandatory fees, interest rates, or credit checks. We’re fortunate to... ..., combined with world-class funding partners like A16Z, Matrix... ...SUMMARY We are seeking a Staff Risk Analyst (Fraud) to partner closely... ...simultaneously Skilled at using data to identify emerging fraud...DataFull timeLocal areaRemote work$70k - $100k
...What You'll Be Doing The Fund Banking Analyst is responsible for providing... ...Analyst will analyze financial data, prepare reports, and assist... ...include financial modeling, risk analysis, performance monitoring... ...in analyzing prospective credit decisions, which will include...DataFull timeWork experience placementFlexible hours$110k - $125k
...SMBC offers a competitive portfolio of benefits to its employees. Role Description The Fund Finance Portfolio Management Analyst position falls within the... ...enhancements, and ensuring data is updated in a timely and... ...exposure tracking, adherence to risk thresholds, profitability...DataWork at officeLocal areaWork from homeFlexible hours$120k - $160k
...? We're looking for someone who can: • assess counterparty credit risk using a solid understanding of hedge fund and family office risk management, trading strategies... ...ad hoc credit analysis and contribute to portfolio reviews to identify emerging risks and concentrations...Full timeWork at officeFlexible hours$85k - $125k
...Valuation AdvisoryIndustry:Portfolio... ...provide differentiated, data-driven perspectives that... ...Portfolio Valuation and Fund Advisory Services, Real... ...whole loans and structured credit instruments, our professionals... ...ResponsibilitiesThe Financial Analyst position presents an...DataWork at officeWorldwide- ...but are not limited to: Conducting VOC (Voice of Customers) workshops to understand customers’ pain points and roadblocks Analyze VOC data, propose and present digital transformation project proposals to client counterparts Manage all aspects of communication between our...DataRemote workFlexible hours
$150k - $200k
...seeking a fulltime Financial Risk Management/Technology Analyst to focus on supporting risk data, analytics, and reporting processes across Market Risk, Credit/Counterparty Risk, and enterprise risk... ...structured products, and loan portfolios. Responsibilities Act as a...DataPermanent employmentFull timeVisa sponsorship$129.84k - $194.76k
...Vice President, Credit Risk – Alternatives Citi is looking for a Vice President, Credit... ...Institutional Credit Management (ICM) team as a counterparty credit officer covering a portfolio of alternative asset managers, including hedge funds and private markets-focused funds. In...Full timeWork at officeLocal areaRemote work
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