Senior Portfolio Risk Strategist
Nomura America Securities LLC
Nomura is seeking an experienced Portfolio Risk professional in New York to lead a forward‑looking portfolio view using multiple risk metrics and stress testing. You will analyze ratings, sectors, and products, identify concentrations, and drive risk framework enhancements across markets and instruments. You will build analytics, controls, and dashboards for senior management, collaborate across risk, front office, IT, and audit, and ensure robust governance and documentation for risk models and #J-18808-Ljbffr Nomura
- Citi is seeking a Credit Portfolio Officer to lead credit review, approvals, and monitoring... ...global portfolio. You will collaborate with Risk Management to identify migration risks... ...products and industries. The role requires senior-level expertise in credit risk,...SeniorRisk
- Apollo is seeking a Portfolio Management Principal to support a diversified portfolio of performing credit investments, with a primary focus... ...credit investments, gaining broad exposure to credit risk and investor-facing processes. The role is highly analytical and...SeniorRisk
$108k - $154k
...that will help clients to meet their marketing objectives.Own a portfolio of medium- and large-size businesses by thoroughly... ...growth drivers, identifying opportunities for growth, managing risks, and building multi-quarter plans for achievement. Develop forward...SeniorRisk$85.8k - $143k
...Overview: As a Senior Service Designer on the M&T Experience Design... ...compliance/operational risk controls in accordance with Company... ...of designers, developers, strategists, and leaders who believe in the... ...through an online portfolio Experience creating service...SeniorRiskFull timeWork at officeRemote work$163.6k - $221.3k
...trust to join our team as a Sr. WFP Strategist. The ideal candidate combines the... ...makes this role unique. You will own a portfolio of relationships with senior leaders, develop the tools and... ...familiarity in problems/efforts with visible risks, roadblocks, and some constraints.-...SeniorRiskFlexible hoursDay shift- ...highly analytical Fixed Income Investment Strategist & Researcher to advance investment... ...macroeconomic analysis, market research, and portfolio strategy development. This role blends... ...credit analysis, yield curve dynamics, and risk management, with the ability to...SeniorRisk
- ...-strategy, multi-manager hedge fund is currently seeking a Senior Risk Strategist to join its New York office. The firm is seeking a Risk... ...analytics frameworks to monitor and manage risk across the firm’s portfolio Partner with Risk Managers to develop monitoring and...SeniorRiskWork at office
- HW3, in partnership with a global financial institution, is seeking a senior credit-risk professional for its New York team. You will provide independent oversight across a portfolio of complex US commercial real estate transactions. The role involves assessing new opportunities...SeniorRisk
- Cleo, a fast-growing fintech, seeks a Senior Credit Risk Analyst to build next-gen credit underwriting models and strategy. You’ll leverage... ...analytics to understand risk and enable profitable growth across portfolios, collaborating with data science, product, engineering, and...SeniorRisk
- ...Analyst for Loss Mitigation & Forecasting to guard capital, forecast portfolio losses, and optimize recovery of non-performing loans. You will... ...IC-level role requires independence, deep experience in credit risk analytics, and the ability to present risk data to the C-suite....SeniorRisk
- ...relevant FINRA licenses. Key responsibilities include overseeing credit marketing initiatives, conducting due diligence, and managing portfolio risk. This position is based in New York and requires strong sales and communication skills. #J-18808-Ljbffr JPMorgan Chase & Co.SeniorRisk
- BIP US is seeking a seasoned Quantitative Derivatives & Risk Consultant to support complex derivatives, analytics, hedging, and risk... .... The role focuses on equity derivatives, volatility products, portfolio risk management, and quantitative modeling, with close...SeniorRiskRemote job
- BECU is seeking a Sr. Credit Risk Analyst to shape credit strategy for Small and Medium Business lending portfolios. You will perform advanced analytics, monitor portfolios, and provide data-driven recommendations to influence policy and growth. Collaborate with Risk,...SeniorRisk
$6,000 per month
...Senior Strategist M&C Saatchi World Services is seeking an experienced Senior Strategist to... ..., and shape behaviors across a diverse portfolio of federal and Department of Defense programs... ...to leadership regarding communications risks, opportunities, stakeholder perceptions...SeniorRiskContract workLive inWork at officeImmediate startFlexible hours- Mercury is seeking a senior in-house lawyer to own the investment products portfolio, advising on regulatory matters and product life cycle from development to disclosures. You will work with product, compliance, risk, engineering, and operations to embed legal thinking...SeniorRisk
$160k - $200k
...The Blackstone Group L.P. is seeking a professional for CLO portfolio management in New York. This role involves constructing model portfolios, monitoring risk, and analyzing trends. Ideal candidates will have a quantitative degree and relevant experience in asset management...Risk- ...provided ongoing support by Huzzle. Role Summary Senior Client Revenue Manager to own the full post-sale relationship for a portfolio of high-value B2B clients. This role... ...client calls and proactively identify potential risks or opportunities. Revenue Operations &...SeniorRiskFull timeRemote work
$170.5k - $284.1k
...Implement Wilmington Trust's investment methodology in all assigned portfolios in a timely manner. Attend relevant training and informational... ...trust professionals. Understand and adhere to the Company’s risk and regulatory standards, policies and controls in accordance...SeniorRiskWork experience placementWork at office- Frec is seeking a Senior Operations Associate to own the broker-dealer and RIA operations... ...engineering to ensure accurate processing and risk-aware operations. You will own daily... ...management while contributing to tax operations, portfolio risk analysis, and corporate actions, in...SeniorRisk
$100k - $150k
...high-growth financial services company in New York is seeking a Senior Credit Analyst to evaluate financing opportunities and... ...borrower financial health and maintaining a high-quality loan portfolio, while contributing to business growth. The ideal candidate will...SeniorRisk- Senior Institutional Investment Strategist Career Launch AI Talent Network Location: New York, NY (Hybrid) Employment... ...strategy role focused on portfolio construction, asset allocation, and... ...allocation, portfolio construction, and risk management Analyze market trends,...SeniorRiskFull timeInternship
- ...as a credit analyst. You will analyze financial performance, assess risk, and support underwriting and negotiations for client transactions. You will also mentor junior analysts and oversee portfolio monitoring to ensure covenant compliance and profitability. Ideal candidates...SeniorRisk
- Everest is seeking a CAT Portfolio Manager in the Global CAT & Exposure Management team to drive advanced statistical modeling for portfolio decisions. The role emphasizes catastrophe risk management, climate science insights, and cross-disciplinary data analysis to optimize...Risk
- Senior Quantitative Strategist, Global Banking & Markets, FICC Systematic Market Making (New York, NY, United... ...with bankers, traders and portfolio managers across the firm, their invaluable... ...quantitative problems such as modeling risks for derivatives, large‑scale Monte‑Carlo...SeniorRiskFull timeTemporary workWork experience placementWork at office
- Nomura Holdings, Inc. seeks an experienced portfolio risk manager to develop a comprehensive view of the firm's portfolio. With 8+ years in... ...analytics to optimize portfolio performance and present findings to senior management. The role demands strong experience in both loans...SeniorRisk
- HASI, a leading investor in sustainable infrastructure, seeks a Risk Professional to join the Portfolio Management team in Annapolis, MD. You will support risk management, modeling, and due diligence for debt and equity investments in climate-positive projects. The role...SeniorRisk
- Ares Management is seeking an experienced Principal for the Alternative Credit team in New York to lead portfolio management, treasury, analytics, risk, and quantitative development. The role collaborates across investment teams, finance, and investor relations to optimize...SeniorRisk
- Citi is seeking a risk management professional to monitor and design portfolio risk solutions for clients on the New York trading floor. The role emphasizes risk identification, measurement, and reporting within a high‑stakes financial environment. Candidate will analyze...SeniorRisk
- KKR is seeking a Principal for the Global Portfolio Construction Team in New York to develop and implement strategies for credit and insurance investments. You will analyze market trends and present findings to stakeholders, driving informed investment decisions and collaborating...Senior
- Join the Institutional Investment Solutions team at J.P. Morgan in New York as a Family Office Multi-Asset Portfolio Manager. You will partner with U.S. Private Bank Advisors to deliver customized, tax-aware investment solutions for large Family Office clients and lead...SeniorWork at office
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