Portfolio Risk Analyst: Build & Monitor Risk Dashboards
$140k - $185kTEEMA Solutions Group
A leading financial services firm is seeking a Portfolio Risk Analyst based in New York, NY. In this role, you will monitor and analyze portfolio risk exposures, conduct quantitative analyses, and collaborate with investment teams to ensure alignment with risk objectives. Candidates should have a Bachelor's degree in a relevant field and strong analytical skills, with proficiency in Excel and familiarity with programming languages such as Python or SQL. The position offers a competitive salary range of $140,000 to $185,000 annually. #J-18808-Ljbffr TEEMA Solutions Group
$140k - $185k
...job description represents a sample Portfolio Risk Analyst position commonly found through... ...portfolio risk management, asset monitoring, and investment analytics. Actual... ...testing, and sensitivity analysis Build and maintain dashboards, reports, and models to track portfolio...SuggestedFull time$95.17k - $156.36k
...Senior Analyst – Cyber Risk & Control Monitoring Do you want to be part of a collaborative Cybersecurity Governance team? Are you a problem solver... ...CSF/800-53, MAR, SOC 2, NYDFS, etc.) Experience building dashboards/metrics and presenting control health trends, key...SuggestedFull timeWork at officeVisa sponsorshipWork visaFlexible hours3 days per week- ...job description represents a sample Portfolio Risk Analyst position commonly found through the Career... ...investment teams by analyzing, monitoring, and managing portfolio-level risk exposures... ...maintain risk analytics, models, and dashboards for real-time portfolio monitoring...Suggested
$160k
...investment firm that is actively seeking a Portfolio Monitoring Analyst to join their New York office. This... ...providing insights to investment and risk teams. Base pay range $160,000.00/yr... ...and other internal teams Capable of building and interpreting complex financial...SuggestedFull timeWork at office$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... ...market stressors. They will also be responsible for building out infrastructure to systematically identify those insights...Suggested$110k - $130k
...originating, booking and monitoring credit facilities for both... ...transactions. REF focuses on building and monitoring portfolio assets in the Real Estate... ...Supports Credit Analysts and CRE Team with: Reviewing... ...sense of purpose to balance risk and their targets. We make...Full timeWork at officeWork from homeFlexible hours2 days per week$82k - $99k
...community we serve. We stand for our values, building long-term relationships, serving... .... Job Summary The Real Estate Portfolio and Risk Analyst supports both the execution and portfolio... ...50%) * Support ongoing credit/risk monitoring through the timely completion of...Work at officeLocal areaRemote work- A financial services firm is looking for a First Line Risk Data Analyst/Manager to enhance risk reporting and analytical tools. The role involves creating executive dashboards, automating reporting processes, and ensuring compliance with risk management standards. Candidates...
- ...Framework Ventures is hiring a High Risk ODD Analyst to monitor high-risk retail customers within the cryptocurrency environment. The role involves conducting ongoing compliance checks to meet AML/CFT regulations through detailed reviews and analyses of customer transactions...Odd job
- The Portfolio Monitoring Analyst serves as a vital link between credit administration and relationship management... ...quality and identify emerging risks. This position demands a high level of... ...documentation of calculation verbiage. ATTITUDES Builds positive relationships with internal...Work at officeLocal area
- ...Framework Ventures is seeking a DeFi Risk Analyst to enhance decision-making in DeFi. This role involves writing SQL, managing data, and collaborating with a small, innovative team. You will analyze market signals, produce insights for clients, and respond to incidents...Remote work
$50 per hour
...Certified Contractor Roles: Senior · Lead · Analyst Initio Sphere Private Capital Ecosystem –... ...private capital ecosystem where informed risk assessment meets institutional-grade... ...downside scenarios, and investment theses Build a verified deal track record and Analyst...Hourly payFor contractorsImmediate start- ...collectibles. Applications for this role are handled via risk@thrassociates.com Position Overview Evaluate and monitor financial, operational, and compliance risks... ...and operations Monitor risk indicators and build dashboards to detect anomalies and emerging threats...Remote workFlexible hours
- ...Objective Labs builds the risk infrastructure that makes DeFi the financial... .... We combine real-time monitoring, quantitative models, and strategic... .... We're hiring a DeFi Risk Analyst to build the evidence base... .... You'll write SQL, build dashboards, author weekly Risk Packs, and...Remote work
- ...Overview Job Title: Risk Analyst / Risk Manager Position Type: Full-... ...for developing risk models, monitoring exposures, ensuring regulatory... ...& Quantitative Analysis: Build models in SAS, R, or Python... ...Reporting & Communication: Prepare dashboards and reports in Tableau,...Full timeRemote work
$100k - $110k
A global investment management firm in New York is seeking a finance professional to monitor portfolio performance and assist deal-teams. The ideal candidate should possess strong financial statement analysis skills and experience with valuation methods. They will work...Flexible hours- A leading financial group is seeking a Real Estate Portfolio and Risk Analyst in New York, NY. The role supports Japanese corporate clients in managing commercial banking products and solutions. Candidates will engage in portfolio management, execution management, and...
- CNB Bank is looking for a Portfolio Monitoring Analyst to review and analyze commercial loan performance. This role involves assessing credit risk, testing financial covenants, and collaborating with various business partners. Candidates should have a Bachelor's degree...
$140k - $185k
...compensation (varies by employer) About This Role This Portfolio Risk & Controls Analyst description represents the type of early-career portfolio... ...Risk & Controls Analyst to support portfolio-wide risk monitoring, internal controls, and governance processes. Individuals...Full timeInternship$150k - $200k
...seeking a fulltime Financial Risk Management/Technology Analyst to focus on supporting risk... ...structured products, and loan portfolios. Responsibilities: ·... ...Tableau or similar BI tools for building, enhancing, or validating risk dashboards and reports. ·...Permanent employmentFull timeVisa sponsorship$170k - $210k
...access, our passion at EarnIn is building products that deliver real-... ...We are seeking a Staff Risk Analyst (Fraud) to partner closely with... ...rule implementation, monitoring, iteration, and ongoing optimization... ...Build and maintain fraud dashboards enabling real-time monitoring...Full timeLocal areaRemote work$70k - $132k
A leading professional association is seeking an Associate Lending Portfolio Manager in New York. In this role, you will be responsible for credit risk reporting, data analysis, and portfolio reviews within the Global Markets Credit Portfolio Management Team. The ideal...$84k - $90k
....com General Summary The Risk Appetite & Assessment Analyst supports the development,... ...Essential Functions Develop, monitor, and refine risk appetite... ...and ad‐hoc ERM reports, dashboards, and presentations for senior... ...skills. Ability to build and expand trusting relationships...Full timeWork at officeFlexible hours$140k - $185k
Investment Monitoring Analyst (Entry-Level) - Career Launch AI Talent Network... ...Analysts to support ongoing portfolio oversight and performance... ...warning indicators Maintain dashboards and standardized reporting tools... ...key developments, risks, and value-creation progress...Full timeInternship- ...Job Title: Cyber Risk Analyst Location: CINCINNATI preferred, remote in EST Payrate: $35/hr... ...complex enterprise Key Responsibilities Build table‑based reporting (like PowerBI), organize... ...meeting materials for review. Maintain dashboards and data quality in reporting tools....Remote work
- A fast-growing fintech company in New York seeks a skilled data analyst to build trusted dashboards and support decision-making through data insights. The role emphasizes collaboration with Product and Engineering teams to ensure metric quality and reliability. Ideal candidates...Flexible hours
- ...Solace is hiring a Data Analyst for the Customer Experience Operations team in the United States. This hands-on role entails owning CX analytics, building dashboards, and supporting data-driven decisions. The ideal candidate has over three years of analytics experience...Remote work
- ...PatientFi Current Openings is seeking a Data Analyst to gather requirements and build data analyses, risk triggers, and visualizations. The role demands a Bachelor's degree and 2-4 years of experience in data analytics, particularly in designing reports using Looker or...
$150 per hour
...combining deal flow, analyst talent, investor... .... Private Capital Portfolio Analysts gain... ...managers analyze, monitor, and optimize capital... ...portfolio performance Build a verified... ...individual deals for risk, return, and alignment... ...outcomes Prepare dashboards, summaries, and...Hourly payFor contractorsImmediate start$100k
...of industry experts to manage risk for our global businesses and... ...markets, and risk analysis. You'll build your technical and practical... ...Track market events, perform portfolio analysis and provide risk... ...diligence on counterparties/products Monitor risk sensitivities across the...Summer workInternshipWork at officeImmediate startVisa sponsorship
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