Credit Analyst, Portfolio Risk & Modeling
CarterPierce, INC.
A leading alternative asset manager in New York is seeking a Credit Analyst to support their Asset Management team. This role involves monitoring credit investments, conducting financial analyses, and collaborating with senior investment professionals. The ideal candidate will have a Bachelor's degree and 1-4 years of experience in areas such as Leveraged Finance or Credit Analysis. This opportunity offers significant exposure to complex credit investments in a collaborative environment. #J-18808-Ljbffr CarterPierce, INC.
- ...Infrastructure (“RAI”) group within Credit Portfolio Management (CPM) AMER is seeking a Senior Credit Analyst (Vice President) to be based... ...on post‑closing credit risk management, including transaction... ...financial analysis, cash flow model review, rating assessment, and...SuggestedFull timeWork at office
$150k - $200k
...Title: VP – Project Finance Credit Officer & Portfolio Risk Analyst Office Status: Hybrid – New York, NY Base Salary: $150,000 – $200,000 + Bonus... ...who brings deep sector knowledge, strong financial modeling skills, sound independent credit judgment, and the ability...SuggestedInterim roleWork at office- ...skilled Actuary to join our remote team in a full-time capacity. The role focuses on assessing financial risks for our portfolio companies, developing risk models, and delivering insights to support investment decisions. You will work remotely with a collaborative team...SuggestedRemote jobFull time
$100k - $110k
...provide more details.We're seeking a Credit Analyst to support the Portfolio Management team in our Power &... ...the critical functions of assessing risk factors associated with a credit and... ...backgroundStrong financial spreading/modeling skillsCompletion of formal credit-training...SuggestedFull timeWork experience placementWork at officeLocal areaRemote work- A financial services firm is seeking a Portfolio Risk Analyst to analyze and manage portfolio-level risk across multiple asset classes. The role... ...will have analytical skills, proficiency in risk modeling tools, and excellent communication abilities. This position...Suggested
- and maintaining databases in support of the model development and monitoring. Monitoring and investigating data integrity issues for... ...your potential. Let's grow together ... What you'll be doing The Credit Risk Modeller is responsible for: Providing support for the...Part timeWork at officeMonday to FridayFlexible hours
$110k - $195k
...capabilities of PGIM and Warburg Pincus to deliver value to clients. Prismic Life’s expertise and scalable operating model enable the firm to provide risk and balance sheet management solutions, while offering investors access to reinsurance as an asset class. Launched...Full timeWork experience placementWork at officeRemote work- ...Finance Business Partner - Corporate Finance Corporate Finance Manager - International Senior Analyst - BCG Vantage, Corporate Finance & Strategy Strategic Finance / Financial Modeling Consultant Strategic Finance Business Partner - Corporate Finance Director of Strategic...Remote jobPart time
- Fifth Third Bank is seeking a Credit Analyst to perform underwriting and ongoing monitoring of credit portfolios. The role involves preparing credit approval memos, analyzing... ...statements, and identifying key credit risks to support decisions. The analyst will develop...
$30 - $45 per hour
...financial services firm in Midtown, Manhattan is seeking multiple Credit Analysts for temporary-to-permanent positions. Ideal candidates will... ...credit related work experience and will be able to support Portfolio and Relationship Managers effectively. Speaking Chinese is a...Permanent employmentTemporary workWork experience placement$120k - $150k
We are seeking an Analyst and Modeler to partner closely with Portfolio Management, Portfolio Finance, Corporate Finance and... ...real estate strategies across the risk/return spectrum to approximately 5... ..., private markets, or structured credit.Strong proficiency with SQL or...Permanent employmentWork at officeVisa sponsorship3 days per week- CreditSights, a Fitch Solutions company, seeks an Analyst to join the A&D / Transports team based in New York. You will contribute to sector and market analysis, monitor credit fundamentals, and help build models using public and proprietary data. You’ll write research...
- City National Bank in New York, NY is seeking a Credit Associate to support underwriting and portfolio management for cash-flow and asset-based loans across the... ...memorandum preparation, while monitoring portfolio risk and ensuring compliance with credit standards. This...
- Allied World is seeking an actuarial associate to assist in pricing treaty submissions, test and improve models, and analyze industry data for pricing tools. The role involves preparing data for pricing databases and meeting with brokers and clients as needed. With 0-2...
- Allied World Insurance Company in New York, NY seeks an entry-level Actuarial Pricing Analyst to support the pricing of individual treaty submissions. You will assist in model testing, prepare data for pricing databases, and analyze industry data for pricing tools, while...Casual work
- ...performing global multi-strategy hedge fund is looking to add a Portfolio Risk professional to its New York investment business amid... ...and quantitative risk analytics ~ Build and enhance the models, tools and infrastructure used to manage risk across trading businesses...Full time
$155k - $210k
...team BlackRock’s Multi-Asset Strategies & Solutions (MASS) Model Portfolio team builds and manages investment solutions for a growing and... ...solutions while partnering across investment, analytics, engineering, risk, data, and operations teams. Your responsibilities In every...Full timeApprenticeshipWork at officeLocal areaWork from homeFlexible hours1 day per week- Allied World is seeking an actuarial analyst in New York to assist pricing of treaty submissions and contribute to model testing and data preparation. You will prepare data for pricing databases and meet with brokers as required. The role requires a bachelor’s degree in...
$50 per hour
...Robert Half Financial Services are currently recruiting for an ETF Portfolio Manager role for a $50+bn AUM Investment and Trading firm based... ...daily Maintaining and updating performance and trading models to ensure effective fund tracking and proper exposure Fielding...Full timeWork at officeFlexible hours- Madison-Davis, LLC in New York, NY seeks an Associate CRE Credit Analyst & Portfolio Support to learn credit analysis, monitor portfolios, and support... ...collaborating with Relationship Managers to sustain strong risk practices and cross-sell bank products. #J-18808-Ljbffr...
$70 - $150 per hour
...About the job Validation Senior Analyst Model Risk -New York, NY -Hybrid Validation Senior Analyst Model Risk -New York, NY -Hybrid... ...Analyst you will execute independent testing across CECL and credit and pricing and ALM and forecasting and AML models in line with...Hourly payContract workRemote work$155k - $285k
Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business Area... ...indices, security valuation services, portfolio management and trading platforms,... ...to create best-in-class prepayment/credit models for the US Agency MBS/CMBS,...Temporary workFor contractorsWork experience placement- ...The Credit Risk Analyst /Python/ACL/Banking - Required Candidate Location: 100% Remote... ...experience in data analysis and credit model execution . This is a Relatively junior... ...losses ("ACL") for the loan and lease portfolio. Collaborates with various stakeholders...Contract workRemote work
$109.04k - $163.56k
...Sr Risk Analyst - KR07DE We're determined to make a difference and are proud to be an insurance... ...and motivated Senior Catastrophe Risk Modeling Analyst to join our Reinsurance team.... ...expert and business partner for our portfolio in Latin America Deliver catastrophe...Temporary workWork at office3 days per week$115k - $135k
...incoming applications within a few days Credit Risk Analyst ~$115k – $135k 0.1% – 0.25% ~... ...Not Allowed Skills Financial Modeling Financial Analysis Excel Financial... ...Committee memos, and monitoring portfolio health post-funding. You'll be a generalist...Full timeRemote workRelocationVisa sponsorship$131.9k - $207.8k
...exhibits on business unit results to focus resources on emerging risk areas.Working directly with financial reporting teams around the... ...and tools to structure, access, and manage data sets for modeling and managing risk.Programming proficiency in Python, R, or SQL.Who...Work at officeFlexible hours$155k - $210k
...About this role Your Team The Model Portfolio team within Multi-Asset Strategies & Solutions (... ...across performance measurement, attribution, risk analysis, and workflow automation. Your... ...Progress toward a Chartered Financial Analyst (CFA), Financial Risk Manager (FRM), or...Full timeApprenticeshipWork at officeLocal areaWork from homeFlexible hours1 day per week- ...The Vice President, Portfolio Analysis – Stress Testing & CCAR will serve as a key contributor within the Counterparty Credit Risk (CCR) Portfolio Analysis team. The VP will drive the team... ..., the ability to interpret exposure model outputs, and the skill to translate complex...
$150k - $225k
...funds. The Role ETC is looking for a Portfolio Manager to join our trading and portfolio... ...and code — comfortable managing live risk on a trading desk and building the tools... ...and maintain internal tools, scripts, and models (Python and/or similar) to automate portfolio...- ...transactions. Ensure the existing portfolio is monitored and managed... ...relationship officers in the Credit Agricole network Oversee... ...and related issues Risks · Review and propose overall... ...Analytical skills: cash flow modelling Marketing skills Fluent...Work at office
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