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 National Black MBA Association
$100k - $140k
PowerToFly is looking for a skilled individual to join their Firm Risk Management team focusing on counterparty credit risk for hedge funds. This role entails performing credit analysis for new and existing clients while preparing comprehensive reviews and establishing...Suggested- ...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
- ...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
$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$110k - $140k
Goldman Sachs Group, Inc. in New York is seeking an Associate for Credit Risk management. This role involves assessing the credit strength of clients and performing rigorous counterparty reviews. The ideal candidate has 3-5 years in finance or risk, with strong analytical...Suggested- Investment Banking to Hedge Fund Analyst Career Launch AI Talent... ...public equities, credit, or event-driven strategies... ...identification, and risk assessment. Key Responsibilities... ...research summaries for portfolio managers Leverage M&A,... ...) Product Management Data, Operations, and more...DataFull time
- ...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
- Overview Global Markets Credit (GMC) is responsible... ...activities. The GMC Portfolio Management Team is... ...portfolio management, data analysis, and reporting... ...portfolios. The Funds Portfolio Manager will... ...Regulated Fund related counterparty credit risk reports, portfolio reviews...DataShift workDay shift
$150k - $180k
Systematic Portfolio Strategy and Risk Analyst (NYC or Miami) Miami, Florida, United States; New York, New York... .../ operational issues and ensure data integrity and quality. What you’ll bring... ...Schonfeld is a global multi‑manager hedge fund that strives to deliver industry‑...Data$75k - $95k
...cornerstone of Morgan Stanley’s risk management philosophy... ...lending and trading counterparties. Position Summary... ...Stanley is seeking an Analyst for the Risk Capital group... ...analysis of counterparty credit risk for derivatives,... ...collateral management, risk data and metrics...DataTemporary work$130k - $260k
Department Overview Credit Risk (CR) is responsible for managing the... ...to its trading and lending counterparties. Leveraging its extensive expertise... ...swap, Futures and Clearing portfolios for Global Market clients... ...of the firm's hedge fund and funds counterparts by performing...Full timeTemporary workPart time$110k - $140k
Credit Risk (Hedge Fund), Associate, New York Divisional Overview The Risk Division is a team of... ...the creditworthiness of the firm's counterparties, monitoring market risks associated... ...Knowledge of financial markets and portfolio risk management. Appropriate financial...Full timeTemporary workPart time$110k - $140k
The Goldman Sachs Group is looking for a Credit Risk Associate in New York. This role involves assessing the creditworthiness of hedge funds, conducting counterparty reviews, and analyzing transactions in Institutional Derivatives & Funding businesses. Candidates should...- ...analytics professional to support NHREF portfolio analytics within the MSREI platform in New... ...global teams and senior management to build fund models, review carry calculations and... ...overviews. The role emphasizes strong modeling, data analysis, attention to detail, and the...Data
- CFA Institute is looking for a Credit Portfolio Analyst to enhance the Risk Identification and Risk Appetite processes for the Americas Division. Responsibilities include analyzing credit portfolio trends and producing actionable metrics for senior management. The ideal...DataWork at officeRemote work
$69k - $85k
...banking, leasing, securities, credit cards, and consumer finance... ...SMBC offers a competitive portfolio of benefits to its... ...-oriented Credit Portfolio Analyst to support the Risk Identification (ID) and Risk... ...translating complex portfolio data, stress testing outputs, and...DataWork at officeLocal areaWork from homeWorldwide$160k - $195k
...You will own credit risk for one of the largest asset managers... ...structuring through ongoing portfolio surveillance – across direct... ...), historical on-chain data analysis, counterparty financials and legal structure... ...: elevated delinquency, funding-rate shocks, correlated...DataContract workWork at officeRemote workWork from home- SMBC Group is seeking a Credit Portfolio Analyst in New York. This role involves supporting the Risk Identification processes for the Americas Division, analyzing credit portfolio... ...in credit risk analytics, with a focus on data manipulation and presentation skills. This...Data
$70k
The Front Office Risk & Control team provides a central hub for... ...Join Mizuho as a Risk Tech Analyst! In this role, you will be... ...documents and analyze project data to develop risk profiles and... .... Strong understanding of Credit Risk, Counterparty Credit Risk / Market Risk from...DataFull timeWork at officeRemote work$80k - $120k
...services across private credit, private equity,... ...assets, and hedge funds. As of March 31, 20... ...and implement portfolios across corporate direct... ...We are seeking an Analyst/Associate to join our... ..., sponsors, and risk characteristics. Assist... .... Coordinate data validation and quality...DataWork at officeLocal area- BANAMEX Vendor Strategy & Risk Analyst Job Req Id: 26971139 Location... ...29, 2026 Job Overview The Credit Portfolio Analyst II is an... ...portfolio exposure to clients and counterparties globally. Job Responsibilities... .... Familiarity with data interpretation and ability...Data
- Analyst / Senior Analyst - Credit Operations & Portfolio Monitoring (Private Equity Fund Accounting) Position: Analyst / Senior... ...with loan agents and counterparties to track payments,... ...and concentration risk analysis Develop a... ...validate investment data across systems (e.g...DataTemporary workWork at office
- ...for an experienced Business/QA Analyst with strong exposure to Investment Banking , Market Risk , and Credit Risk domains. The ideal... ...IFRS9, SA-CCR, etc.). Support data mapping, data lineage, and validation... ...). Knowledge of Credit Risk (Counterparty Credit Risk, Exposure...DataContract work
- ...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
$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$150k - $200k
...Company Description Soros Fund Management LLC (SFM) is... ...and private equity and credit, fixed income, foreign... ...and analytical Market Risk Analyst to join our dynamic... ...will engage directly with portfolio managers, contribute to... ...conclusions from ambiguous data. Natural problem solver...DataPermanent employmentWork at office$163.6k - $245.4k
## Senior Credit Risk Officer - Hedge Funds & Private Equity - SVPApplyremote type: Hybridlocations: New... ...specializing in alternative investment counterparties — including Hedge Funds and Private... ...credit risk across a complex portfolio of alternative investment clients,...Full timeWork at officeLocal areaRemote work- ...Contracts) A leading global financial institution is seeking a Hedge Fund Credit Analyst (VP) to join its Hedge Funds Risk function in New York City. The team is responsible for managing counterparty credit risk across hedge funds, fund of hedge funds, proprietary trading...Bank staff
- ...institutional-backed real estate credit platform on a... ...confidential search for a Senior Fund Accountant / Fund... ...administrators and counterparties to resolve discrepancies... ...Perform data analysis and reconciliations across portfolios Qualifications ~8-12...DataFull timeWork at office
- ...York-based Structured Credit team to support the operational... ..., transaction funding, cash reconciliations,... ...of trade funding and portfolio reconciliation. The ideal... ..., ensuring all static data and structural nuances... ...provided waterfalls. Counterparty Liaison: Work directly...DataTemporary workWork at officeImmediate start
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