Distribution Risk VP - Market Insights & Portfolio
$143k - $185kCFA Institute
CFA Institute is seeking a Vice President in Distribution Risk Group. This role involves managing loan and bond underwriting risks, collaborating with senior team members, and preparing presentations on distribution risk. The ideal candidate will have at least 5 years of corporate banking experience, knowledge of debt capital markets, and demonstrated analytical skills. The position supports a hybrid work model, requiring residency within commuting distance to the office. Salary range is anticipated between $143,000.00 and $185,000.00. #J-18808-Ljbffr
- ...Identification 210748892 Job Category Market Risk Business Unit Commercial & Investment... ...and communicate clear, actionable risk insights to stakeholders. Job responsibilities... ...stress testing frameworks for Equities portfolios Experience improving risk transparency...RiskFull time
$175k - $200k
...Instagram. Job Title: Real Estate - Portfolio Management (Insights & Reporting), Senior Associate... ...solutions across the capital structure and risk spectrum, including management of... ...business, synthesizing and reporting on market and portfolio information across all...RiskWork at officeLocal areaFlexible hoursShift work$160k - $220k
...audiences everywhere. Our portfolio includes targeted... ...TV and We TV; and film distribution labels Independent Film... ...streaming retention marketing with the goal of increasing... ...and offset churn risks. Develop target KPI goals... ...into actionable insights. Strong communication...RiskWork experience placementWork at officeLocal areaWork from home1 day per week$110k - $125k
NAIC in New York City is seeking a Capital Markets Analyst II to monitor investment markets... ...analytical reports. The role involves portfolio construction, analysis, and preparing Investment... ...or Economics, and a strong background in risk management. A competitive salary between...Risk- ...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...Risk
- ...services company in New York is seeking an Assistant Portfolio Manager to support senior portfolio managers with client... ...and investment strategies. This role involves market analysis, performance tracking, risk management, and client communications. Candidates should...Risk
$143k - $185k
A global financial institution is seeking a Vice President for their Distribution Risk Group in New York City. The role involves assisting in the risk management of loan and bond underwriting and CLO warehouse financing. Candidates should have a minimum of 5 years of experience...Risk- Overview As a Vice President in Risk Management and Compliance, you are at the center of... ...This individual will be responsible for portfolio analytics, analyzing model results, process... ...Modeling and Controller teams to improve insights, data quality, analysis and reporting....RiskWork from home
- ...As a Vice President in Risk Management and Compliance, you are at the center of keeping... ...This individual will be responsible for portfolio analytics, analyzing model results, process... ...Modeling and Controller teams to improve insights, data quality, analysis and reporting....RiskWork from home
- As a Vice President in Risk Management and Compliance, you are at the center of keeping... ...This individual will be responsible for portfolio analytics, analyzing model results, process... ...Modeling and Controller teams to improve insights, data quality, analysis and reporting....RiskWork from home
- ...asset class as part of their portfolio allocation. Position Summary... ...analytical foundation supporting our distribution organization. This role sits... ...and reduce operational risk. Contribute to pipeline... ...data into actionable commercial insights. Experience supporting sales...RiskWork experience placement
- ...group. The business manages a portfolio of owned brands and a... ...by retailer needs, consumer insight and speed to market rather than large above-the... ...focused on growth, both in door distribution and consumer engagement and... ..., and Operations, the VP will translate consumer and...
$150 per hour
...and Jack Dorsey . Position: Portfolio Manager (Buy-Side) Type:... ...generated portfolio strategies and risk frameworks. Assess investment... ...real-world portfolio management insights. Stress-test strategies under different market conditions. Contribute to training...RiskContract workSummer workRemote work$138.72k - $208.08k
Marketing Lead Analyst, VP - Specialized Analytics Apply (opens in new window) Job Req Id: 26955404 Location(s): Wilmington, Delaware, United States... ...with financial background Specialization in marketing, risk, digital and AML fields possible Appropriately assess risk...RiskFull timeWork experience placementWork at office$140k - $185k
...employer) About This Role This Portfolio Intelligence Analyst... ...career portfolio analytics and insights roles featured on the Career... ...-impact roles within private markets investment firms. More information... ...performance drivers , identifying risks and opportunities, and...RiskFull timeInternship$185k - $240k
...of the Project Finance loan portfolio, with an emphasis on credit monitoring... ...portfolio support teams, risk management and junior members... ...Rater; monitor and identify market developments and proactively... ...by providing the required insights, reports and samples and by participating...Risk$110k - $125k
...paid in their geography and the market for similar roles at the time... ..., SMBC offers a competitive portfolio of benefits to its employees.... ...tracking, adherence to risk thresholds, profitability tracking... ...Objectives: Delivery Create insights from the proprietary data...RiskWork at officeLocal areaWork from homeFlexible hours$135k - $165k
...Manager, US Lending Acquisition & Portfolio Strategy We are seeking a... ...through data‑driven insights, testing, and cross‑functional... ...and originations Partner with Risk to align acquisition strategy... ...as the competitive landscape, market share, customer profile, macroeconomic...RiskRemote work$98.96k - $148.44k
## Portfolio Manager - Credit Financing Team - AVPApplylocations: New York New York United Statestime... ...of information from its source* **Risk Management through Data:** Leverage... ...remediation actions based on data-driven insights* **Automate & Optimize Reporting:** Support...RiskFull time- ...Associate Wholesale Commercial Real Estate Portfolio Analytics As part of Risk Management and Compliance, you are... ...of commercial real estate market trends and economic impacts on a $2... ...property types to provide valuable insights and data-driven recommendations that...RiskWork experience placement
$143k - $185k
...awarded. Role Description Distribution Risk Group (DRG) seeks a Vice President... ...with loan and bond capital markets commitments and CLO... ...existing CLO warehouse loan portfolio. Work collaboratively with... ...to discuss how distribution insights can inform loan exposure management...RiskWork at officeWork from home$84k - $131k
...Credit Risk Portfolio Associate Job Level: Associate Job Function: Governance & Assurance... ...compensation paid in their geography and the market for similar roles at the time of hire.... ...portfolio data into clear, actionable insights for senior management. The position...RiskFull time$185k - $200k
...Multi‑Asset Investing’s Total Portfolio Management platform,... ...underwriting discipline, and risk management Fund terms, economics... ...diligence Comprehensive and detailed market mapping of sponsors and deals... ...Synthesize reference insights into decision‑oriented conclusions...RiskWork at officeLocal area$225k - $300k
...hiring a Head of Derivatives, Portfolio Manager to build and lead... ...outcomes such as high distributable yield with disciplined risk management. This role... ...Operations, Compliance, Capital Markets, and the ETF Operations... ...and convert those insights into actionable alpha ideas...RiskWork at office$150k - $180k
...Systematic Portfolio Strategy and Risk Analyst Miami, Florida, United States; New York, New York,... ...candidate will help discover and leverage insights into risk and alpha drivers of our... ...common factor exposures and emerging market stressors. They will also be responsible...Risk$160k - $200k
...Investment Research Group (IRG) Head of Portfolio Risk & Analytics will lead the development and... ...of robust analytical tools, leveraging market data, portfolio modeling, and advanced statistical... ...research analysts to deliver scalable, insight-driven solutions. Key...RiskLocal area- 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...RiskWork at officeRemote work
$200k - $275k
...seeking a highly motivated Vice President to join the Portfolio Management team with a primary focus on a core growth... ...for leading fund- and portfolio-level analytics, risk management, and strategic insights. The VP will work closely with senior leadership, portfolio managers...RiskLocal area$100k - $170k
...specific strategies, customized portfolios and a range of advisory... ...partnerships, co-investments, secondary-market investments and seed-capital... ..., portfolio construction, risk management and liquidity... ...drawing on Goldman Sachs market insights and risk management expertise...RiskFull timeTemporary workPart time$242k - $300k
...seeking a Managing Director, Portfolio Management to join our Retail... ...structures designed to deliver strong risk-adjusted returns Procure... ...Client Leadership & Market Engagement Serve as a seniorclient... ...market trends and translate insights into portfolio actions....RiskHourly payPermanent employmentTemporary workWork experience placementH1bWork at officeRemote workFlexible hours
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