Portfolio Risk & Surveillance Analyst
BWE
BWE is seeking a Portfolio Analyst to support the Asset Manager in managing risks related to the Servicing Portfolio. Responsibilities include asset management, reviewing property inspection reports, and ensuring compliance with documentation. The ideal candidate has a degree in business or finance and strong analytical and communication skills. This role offers an opportunity to work collaboratively across teams and with external partners. #J-18808-Ljbffr BWE
- ...About This Posting This job description represents a sample Portfolio Risk Analyst position commonly found through the Career Launch AI Talent Network. It is provided to help job seekers understand the responsibilities and qualifications typically associated with early...Suggested
- ...seeking a professional to join its team. The role involves participating in risk and investment meetings, generating risk and exposure reports, and developing analytical tools for portfolios. Candidates should have 2-3 years of experience, strong Excel skills, and a BS...Suggested
$120k - $150k
Morgan Stanley is seeking a Senior Associate for its Portfolio Surveillance team in New York. The role entails monitoring compliance, problem-solving, and enhancing surveillance processes. You'll need 5-6 years of asset management experience and strong analytical skills...Surveillance$84k - $131k
...award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. Role Summary The Associate will... .... The role is a key contributor to materials for internal risk committees and regulators, helping transform complex portfolio...SuggestedWork at officeLocal areaWork from homeWorldwide$84k - $131k
...Credit Risk Portfolio Associate - Hybrid Salary Range: $84,000–$131,000 + discretionary incentive Job Summary The Credit Risk Portfolio Associate supports credit portfolio analytics and governance reporting for the Americas Division. This role contributes to materials...Suggested$150k - $180k
Systematic Portfolio Strategy and Risk Analyst (NYC or Miami) Miami, Florida, United States; New York, New York, United States The Role We are seeking an exceptionally talented individual to join our Systematic Strategies Portfolio Strategy and Risk team as an Analyst....$140k - $185k
Location: New York, NY (Hybrid) Type: Full-Time Compensation: $140,000 - $185,000 total compensation (varies by employer) Portfolio Risk & Controls Analyst This role supports portfolio-wide risk monitoring, internal controls, and governance processes for investment firms....Full timeInternship$110k - $170k
CFA Institute in New York is seeking a skilled investment risk professional responsible for monitoring and analyzing equity strategies... ...role involves preparing risk reports and collaborating with portfolio managers while utilizing advanced risk assessment tools. The ideal...$160k - $195k
...You will own credit risk for one of the largest asset managers in onchain finance. Gauntlet serves $1.5B+ in client TVL, and... ...lifecycle – initial diligence and deal structuring through ongoing portfolio surveillance – across direct lending, structured facilities, and on-chain...SurveillanceContract workWork at officeRemote workWork from home$90k - $115k
...Job Summary IT Risk and Compliance Analyst position is a highly visible, client‑facing role that works closely with Legal and Business Unit stakeholders... ...desired. 3 years of experience involving ISO27001 annual surveillance audits and full recertification audits. Familiarity with...SurveillanceWork experience placementLocal area- ...Summary:The Portfolio Analyst is responsible for supporting the Asset Manager by identifying... ...financial, operational, physical and market risks impacting the collateral of the... ...:Perform ongoing asset management and surveillance activities to identify and monitor risk...SurveillanceWork at officeLocal areaImmediate startFlexible hours
- # Director, Portfolio Management, Private Infrastructure DebtPrincipal Financial GroupDirectorInfrastructureFull-timeLocationNew... ...infrastructure debt portfolio, including ongoing credit surveillance, portfolio risk assessments, and valuation oversight- Act as senior...Surveillance
$80k - $130k
Position Summary The CLO Compliance Senior Analyst will be responsible for overseeing the compliance process across Carlyle's US CLO platform... ...Testing Review and interpret indentures Daily interaction with Portfolio Management, Trading, and Structuring teams Oversight of vendor...Work at office$70k - $132k
Dormont Manufacturing Co is seeking an Associate Lending Portfolio Manager in New York. The role involves managing risk reporting, data analysis, and collaborating with stakeholders to enhance the lending portfolio. Applicants should possess strong analytical skills and...$120k - $166k
...Goldman Sachs Group in New York is looking for an Associate in Risk Governance. The role involves identifying and managing investment... .... The candidate will produce customized risk reports, analyze portfolios, and ensure compliance with investment guidelines. A Bachelor’s...$90k - $121k
Job Summary Portfolio management for designated customers. Responsible for underwriting and... ...scheduled credit reviews. Analyze credit risk of the designated portfolio, determine accurate... .... Support Dept. Managers Support junior analysts on an OJT basis as assigned by the...Work experience placementLocal area$110k - $120k
...Investments invests directly in private equity companies alongside our relationship private equity managers, and (iii) Secondary & Portfolio Finance provides various liquidity solutions through a broad range of transactions throughout the capital structure. Position...- Associate/AVP, Trader, Global Trading Unit, Portfolio Execution & Solutions Group - Equities... ...pre‑ and post‑trade checks, and market surveillance Build and maintain strong relationships... ...intra‑day and inter‑day market timing risks in order to deliver strong execution outcomes...SurveillancePermanent employment
$140k - $185k
...Posting This job description represents a sample Portfolio Monitoring Manager position commonly found... ...with roles focused on ongoing portfolio oversight, risk monitoring, exposure tracking, and performance surveillance. Actual openings may vary based on employer needs...SurveillanceFull time$90k - $110k
Macquarie Group in New York is seeking a Credit Analyst to evaluate credit risk and perform financial analysis across various sectors. The successful... ...to critical risk decisions that impact the firm's portfolio. This position offers a salary range between $90,000 and...Flexible hours- Bloomberg L.P. in New York is hiring a Portfolio Enterprise Support Specialist. This role involves supporting sophisticated buy-side institutions... ...will have expertise in financial services, particularly in risk analysis and analytics. Responsibilities include...
$120k - $150k
...Management is currently recruiting for a senior associate role for the Portfolio Surveillance team. Main duties are a combination of proactive front office support, problem solving, proactive risk mitigation project work, and daily surveillance tasks. Key Responsibilities...SurveillanceTemporary workLocal areaWorldwide$100k - $130k
Bloomberg L.P. is seeking a Portfolio Enterprise Support Specialist in New York. This role involves supporting buy-side institutions regarding Bloomberg's Portfolio & Risk Analytics solution. The ideal candidate will have at least 3 years of experience in financial services...$170k - $300k
The Senior Portfolio Advisor is a strategic professional who closely... ...Investment Strategist, provide surveillance of emerging macroeconomic and... ...and work with Citi Research analysts and product specialists to... ...prospects. Appropriately assess risk when business decisions are...SurveillanceFull timeTemporary workLocal area$150k - $175k
Position Title: Corporate Portfolio Finance - Director (NY) Entity: Kroll Bond Rating Agency... ...bond portfolios, and select synthetic risk transfer structures. The team evaluates... ...committees. Lead ongoing monitoring and surveillance of outstanding transactions, tracking...SurveillanceFull timeTemporary workWork experience placementWork at officeLocal area$150k - $200k
...commercial insurance solutions that address your business's unique risks. Location: New York City, Warren NJ, Philadelphia PA Metro,... .... We are seeking an experienced actuary to lead pricing and portfolio underwriting initiatives for delegated authority programs and...Contract workTemporary workLocal areaFlexible hoursShift work$128k - $165k
Financial Crime Risk Oversight Specialist, Global Transaction Banking... ...compliance functions such as surveillance reviews, section 312 reviews... ...challenge and oversight to portfolios, businesses and functions on... ...guidance and support to analysts on matters related to portfolio...SurveillanceWork experience placementWork at officeLocal areaWork from homeFlexible hours$110k - $125k
...New York City is seeking a Capital Markets Analyst II to monitor investment markets across... ...comprehensive analytical reports. The role involves portfolio construction, analysis, and preparing... ...or Economics, and a strong background in risk management. A competitive salary between...$300k
...Principal seat is the team's primary portfolio management and workouts role.... ...with the IG sector analysts and Performing Credit analyst... ...credit opinions on business risk, financial risk, structural risk... ...AI tooling across portfolio surveillance, covenant extraction, document...Surveillance- Position Overview As an ALM Associate Senior - Portfolio Management within PNC’s Asset Liability... ...securitization programs and significant risk‑transfer structuring is a plus. ABS... ...portfolio. Perform ongoing collateral surveillance, spread analysis, and sector‑level performance...SurveillanceTemporary workWork experience placementWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Portfolio Risk & Surveillance Analyst. Be the first to apply!
- investment specialist Brooklyn, NY
- investment banking analyst Brooklyn, NY
- investment officer Brooklyn, NY
- portfolio analyst Brooklyn, NY
- investment analyst Brooklyn, NY
- risk analyst Brooklyn, NY
- risk officer Brooklyn, NY
- senior quantitative risk analyst Brooklyn, NY
- it risk analyst Brooklyn, NY
- risk consultant Brooklyn, NY

