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
- Bank of America is hiring a Funds Portfolio Manager in New York, responsible for credit portfolio management and data analysis for Hedge Fund and Regulated Fund portfolios. This role includes preparing risk overviews, collaborating with Credit Officers, and utilizing AI...Data
$110k - $125k
...leasing, securities, credit cards, and consumer... ...offers a competitive portfolio of benefits to its... ...Description The Fund Finance Portfolio Management Analyst position falls within... ..., and ensuring data is updated in a timely... ...tracking, adherence to risk thresholds,...DataWork at officeLocal areaWork from homeWorldwideFlexible hours- ...services group is seeking a skilled credit analyst in New York to process credit... ...role focuses on evaluating corporate counterparties in the telecom, media, technology,... ...analytical skills and experience in risk evaluation, ensuring data accuracy and involvement in...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
- ...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- ...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
- ...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
- ...Job Title: Technical Business Analyst - Credit Risk / Counterparty Risk Location: New York City, NY Interview Mode: In-person (mandatory)... ...process flows, user stories, functional specifications, and data mapping documents Act as a liaison between business users...Data
$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$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$93k - $133k
...week The Investment Risk Analyst will support investment analysis... ...risk management and ongoing portfolio review across a broad range... ...Coverage may include private credit, private real assets, private... ...evidence and appropriate caveats on data limitations. Support...DataInternshipLocal area$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$70k - $132k
...Description Global Markets Credit (GMC) is... ...activities. The GMC Portfolio Management Team is... ...management, data analysis, and reporting... ...trading portfolios. The Funds Portfolio Manager... ...critical risk overviews with accuracy... ...level and counterparty based combined credit...DataShift workDay shift$185k - $200k
...skilled quantitative professional to join the Risk Analytics group to develop and manage analytics for counterparty credit risk models focused on fixed income products, including... ...and other programming languages, with strong data-handling skills in SQL. Strong project...DataFull timePart timeLocal area$130k - $260k
...Credit Risk Management Credit Risk (CR) is responsible for managing... ...to its trading and lending counterparties. Leveraging its extensive... ...swap, Futures and Clearing portfolios for Global Market clients... ...strength of the firm's hedge fund and funds counterparts by performing...Full timeTemporary workPart time$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$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$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$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$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$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$200k - $230k
...indices, market data, and media.... ...Clearing and Group Risk. Position... ...Testing & Default Fund: Execute daily... ...full compliance. Credit & Market Limit... ...Chartered Financial Analyst (CFA) are... ...experience with central counterparty or clearing... ...(e.g., portfolio margining, backtesting...Data$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- 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
- ...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- ...York-based Structured Credit team to support the operational... ..., transaction funding, cash reconciliations,... ..., ensuring all static data and structural nuances... ...production and cash/portfolio reconciliations; monitor... .... Work directly with counterparties to resolve funding and...DataTemporary workWork at officeImmediate start
$163.6k - $245.4k
Institutional Credit Management (ICM) works closely with our... ...defense for wholesale and counterparty credit risk management and also with our... ...Key responsibilities include portfolio analysis, documentation,... ...focused on Alternatives (Hedge Fund and Private Equity),...Full timeWork experience placementLocal areaFlexible hours- ...offering Equi-branded funds, we build white... ...sophisticated portfolio construction to deliver... ...construction, risk management, and team... ...strategies, and private credit managers-... ...Build and refine data-driven frameworks... ...custodians, and swap counterparties on operational execution...DataWork at office
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