Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Distribution Risk VP - Market Insights & Portfolio

$143k - $185k

CFA 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

Vacancy posted 9 hours ago
Similar jobs that could be interesting for youBased on the Distribution Risk VP - Market Insights & Portfolio in New York, NY vacancy
  •  ...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... 
    Risk
    Full time

    JPMorgan Chase & Co.

    New York, NY
    5 hours ago
  • $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... 
    Risk
    Work at office
    Local area
    Flexible hours
    Shift work

    Blackstone Restaurant

    New York, NY
    1 day ago
  • $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... 
    Risk
    Work experience placement
    Work at office
    Local area
    Work from home
    1 day per week

    AMC Networks

    New York, NY
    3 days ago
  • $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

    NAIC

    New York, NY
    2 days ago
  •  ...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

    Aumni

    Brooklyn, NY
    3 days ago
  •  ...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

    TEEMA Solutions Group

    New York, NY
    4 days ago
  • $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

    SMBC Group

    New York, NY
    2 days ago
  • 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.... 
    Risk
    Work from home

    JPMorgan Chase & Co.

    Brooklyn, NY
    4 days ago
  •  ...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.... 
    Risk
    Work from home

    Aumni

    Brooklyn, NY
    3 days ago
  • 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.... 
    Risk
    Work from home

    Aumni

    Brooklyn, NY
    1 day ago
  •  ...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... 
    Risk
    Work experience placement

    Framework Ventures

    New York, NY
    2 days ago
  •  ...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... 

    ACCUR Recruiting Services

    New York, NY
    1 day ago
  • $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... 
    Risk
    Contract work
    Summer work
    Remote work

    Mercor

    New York, NY
    29 days ago
  • $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... 
    Risk
    Full time
    Work experience placement
    Work at office

    Citi

    New York, NY
    2 days ago
  • $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... 
    Risk
    Full time
    Internship

    TEEMA Solutions Group

    New York, NY
    2 days ago
  • $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

    ING Financial Services LLC

    New York, NY
    4 days ago
  • $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... 
    Risk
    Work at office
    Local area
    Work from home
    Flexible hours

    SMBC

    New York, NY
    1 day ago
  • $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... 
    Risk
    Remote work

    Momentum Financial Services Group.

    New York, NY
    2 days ago
  • $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... 
    Risk
    Full time

    Citibank (Switzerland) AG

    New York, NY
    4 days ago
  •  ...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... 
    Risk
    Work experience placement

    JPMorgan Chase

    New York, NY
    3 days ago
  • $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... 
    Risk
    Work at office
    Work from home

    SMBC

    New York, NY
    2 days ago
  • $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... 
    Risk
    Full time

    Smbc Global Foundation Inc

    New York, NY
    1 day ago
  • $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... 
    Risk
    Work at office
    Local area

    The Blackstone Group

    New York, NY
    3 days ago
  • $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... 
    Risk
    Work at office

    Origin Harbor Capital Solutions

    New York, NY
    4 days ago
  • $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

    Schonfeld

    New York, NY
    16 hours ago
  • $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... 
    Risk
    Local area

    Brown Brothers Harriman

    New York, NY
    2 days ago
  • 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... 
    Risk
    Work at office
    Remote work

    SMBC Group

    New York, NY
    2 days ago
  • $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... 
    Risk
    Local area

    General Atlantic

    New York, NY
    3 days ago
  • $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... 
    Risk
    Full time
    Temporary work
    Part time

    Goldman Sachs, Inc.

    New York, NY
    5 hours ago
  • $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.... 
    Risk
    Hourly pay
    Permanent employment
    Temporary work
    Work experience placement
    H1b
    Work at office
    Remote work
    Flexible hours

    Principal Financial Group

    New York, NY
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Distribution Risk VP - Market Insights & Portfolio. Be the first to apply!