Associate, Credit Risk Analytics Portfolio Insights
Sumitomo Mitsui Banking Corporation
SMBC Group is seeking an Associate for credit portfolio analytics in New York. This role supports governance reporting and risk analysis, requiring strong analytical and credit risk skills. Responsibilities include analyzing credit portfolios and maintaining reporting metrics while ensuring high accuracy. Candidates should have a minimum of 2 years in financial services and a relevant degree. The position offers a hybrid work model, balancing remote work and office attendance. #J-18808-Ljbffr
- TwinThread is seeking a Vice President in Risk Management and Compliance to lead portfolio analytics within the Home Lending Credit Forecasting team. This role involves analyzing model results, improving insights, and collaborating with multiple teams to enhance data quality...Risk
$135k - $150k
Overview As part of Risk Management and Compliance... ...-class. As a Senior Associate on the Wholesale... ...Commercial Real Estate (CRE) Portfolio Analytics team, you will be... ...to provide valuable insights and data-driven recommendations... ...our understanding of credit risk within the...RiskWork experience placement- ...growth equity, private credit, real estate,... ...of December 31, 2025. Portfolio Strategy Overview The... ...This includes developing insights, guiding portfolio construction... ...support portfolio and risk management for private... ...preferred. Strong analytical and quantitative skills...Risk
- As a Vice President in Risk Management and Compliance, you are... ...to join our Home Lending Credit Forecasting team. This individual... ...will be responsible for portfolio analytics, analyzing model results, process... ...Controller teams to improve insights, data quality, analysis and...RiskWork from home
$85k - $131k
...SMBC offers a competitive portfolio of benefits to its... ...employees. Role Description The Associate will support credit portfolio analytics and governance reporting... ...materials for internal risk committees and... ...into clear, actionable insights for senior management. The...RiskWork at officeLocal areaWork from home- ...financial services company is seeking a Credit Risk Portfolio Associate in New York, NY. This hybrid role involves supporting credit portfolio analytics and governance reporting, and... ...Join a dynamic team and help drive insightful decision-making at the executive level...Risk
$150k
2-Year Associate, AlpInvest Secondaries and Portfolio Finance (Summer 2026) Location... ...with strong analytical abilities, a proactive... ...strategic thinking; human insight and judgment will... ...fund-level and credit-like cash flow models... ...structuring and risk mitigation strategies...RiskSummer work$90k - $130k
...Morgan Stanley is looking for a Fund Services Portfolio Analytics Associate to provide performance, risk and reporting solutions to key Hedge Fund clientele,... ...and performance reports, ensuring clients have the insights they need to succeed. This differentiating MSFS service...RiskTemporary workWork at office$125k - $135k
...markets investment firm, is seeking an Associate to join its DnA Portfolio Analytics team. The role focuses on... ...performance storytelling, and investor insights across all teams. The role partners... ...and Valuations, Fund Finance, and Risk. Key Responsibilities Perform evergreen...Risk$120k - $150k
Associate, Private Multi Asset Credit Solutions New York COMPANY OVERVIEW... ...supporting growth in its portfolio companies and... ...Monitoring and managing risk across KKR Private... ...and sharing insights with senior investors... ...assist with portfolio analytics using quantitative...RiskWork at office- ...expertise to JPMorgan Chase. As part of Risk Management and Compliance, you... ...to be best in class. As an Associate in the Credit Risk Controller & Analytics team, you provide comprehensive,... ...trends impacting the wholesale credit portfolio, which includes the Commercial &...RiskWork at office
- Risk Management and Compliance: Wholesale Credit Analytics & Reporting Associate Brooklyn, NY, United States Job Information Job Identification 210744754 Job Category... ...risks and trends impacting the wholesale credit portfolio, which includes the Commercial & Investment...RiskFull timeWork at office
$175k - $200k
..., non-investment grade credit, real assets and secondary... ...Title: Real Estate - Portfolio Management (Insights & Reporting), Senior Associate Business Unit... ...capital structure and risk spectrum, including management... ...at the intersection of analytics and communication in a...RiskWork at officeLocal areaFlexible hoursShift work- ...Associate Vice President of Risk Analytics About the Company Prominent financial institution offering a wide... ...of data solutions that enhance credit risk reporting and analysis. The successful... ...units to onboard new data for portfolio analysis. The ideal candidate will...Risk
- ## Senior Associate/Vice President, Investments – Credit Portfolio SolutionsApplylocations: New York, New Yorktime type: Full... ...management, rebalancing, risk monitoring, and client reporting.... ...performance attribution and review ongoing analytics on existing mandates to inform...RiskTemporary workLocal area
$75k - $95k
Firm Risk Management Firm Risk Management (FRM) supports Morgan... ...to losses as a result of credit, market, liquidity, operational... ...dedicated to analyzing the portfolio risk with each lending business... ...- Collaborate with risk analytics and technology groups on model...RiskTemporary work$160k - $200k
...opportunistic, non-investment grade credit, real assets and secondary... ...seek to generate attractive risk-adjusted returns for... ...will include: Construct model portfolios and generate secondary trade... ...in CLO portfolio management, analytics, or structuring Bachelor’s degree...RiskLocal areaFlexible hours$150k - $175k
...multi-strategy platforms: Credit, Real Assets and GP... ...strong performance, risk-adjusted returns, and... ...for an Sr. Analyst / Associate / Senior Associate to... ...Investments Team, focused on Portfolio Management. Our team... ...critical thinking and analytical skills with the...RiskPermanent employmentFlexible hours- JPMorgan Chase is seeking a qualified individual for a role in Risk Management and Compliance in New York. This position involves identifying key risks in the wholesale credit portfolio and producing data metrics for external disclosures. The ideal candidate will have...RiskWork at office
- # Associate, Portfolio AnalyticsAres ManagementAssociateSecondariesFinancial ServicesOn-siteLocationNew... ...of private equity, real estate, credit, and infrastructure investments, with... ...looking to hire an Associate, Portfolio Analytics in New York, NY or West Hartford, CT,...
- ...is seeking an Investment Reporting Associate to support its private credit platform. The role involves maintaining... ...data integrity, performing portfolio analysis, and contributing to reporting... ...investment reporting and portfolio analytics, demonstrating attention to detail...
- A global financial services firm is seeking a Risk Analyst to evaluate and analyze portfolio risk in its Credit Risk Management department. The ideal candidate will possess strong quantitative skills, proficient knowledge of Excel and PowerPoint, and a Bachelor's degree...Risk
$100k - $140k
Credit Risk Management (CRM) Credit Risk Management... ...CRM is seeking an Associate to join the Global Credit... ...to the Firm's credit portfolio. The team provides in... ...exposure analysis, risk insights, and reporting for... ...to detail - Strong analytical and problem-solving skills...RiskTemporary workWork experience placement$200k
...multi-strategy platforms: Credit, Real Assets and GP... ...deliver strong performance, risk-adjusted returns, and... ...the Market Trends & Analytics function within its GP... ...focuses on extracting insight from large, proprietary... ...closely with research, portfolio monitoring, and data colleagues...RiskPermanent employmentWork at office$125k - $150k
...Special Situations Associate With... ...Capital Solutions, Credit & Capital Markets,... ...45 investment and portfolio professionals contribute... ...fund construction, risk, and opportunities... ...wherever needed on analytical, strategic, and operating... ...sets into clear insights ~ High...RiskInternshipCurrently hiringWork at officeLocal area$78.75k - $122.5k
...around the world, sharing insights and driving innovation... ...with a focus on credit. Underwrite credits,... ...including identifying all key risks. Reviews relevant... ..., underwriting and portfolio management. - Required... ...communication skills. Strong analytical skills and proficiency...RiskWork experience placementWork at office$150k - $200k
Corporate Title: Associate, Private Credit—Portfolio Management & Manager Research Department: NAM International... ...funds, portfolio construction and risk management. Role Description The... ...desired Nomura Competencies Explore Insights & Vision Identify the underlying...RiskRelocation package- ...the Audit Reporting and Analytics Senior Specialist is... ...committee reporting, audit portfolio support, and data integrity. The Senior Associate will partner closely... ...accurate, timely, and insightful reporting to senior management... .... Collaborate with risk management and...RiskRemote workFlexible hours
$140k - $170k
...investments in mortgage and consumer credit, including whole loans,... ...is seeking a Senior Associate, Analytics Software Developer to join the... ...Proven track record of managing risk technology development... ...supporting trading, research, portfolio analytics, valuation, or operations...RiskWork at officeLocal area$140k - $185k
...employer) About This Role This Portfolio Intelligence Analyst... ...type of early-career portfolio analytics and insights roles featured on the Career... ...equity, growth equity, private credit, and multi-asset platforms—... ...performance drivers , identifying risks and opportunities, and...RiskFull timeInternship
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