Portfolio Analytics - New York
1 month ago

Job summary
The Credit Portfolio Expert will provide enterprise-level oversight of credit portfolio positioning, risk-adjusted performance,and strategic governance.
- Develop and execute credit portfolio strategies aligned with regulatory
and internal risk frameworks. - Lead independent oversight and challenge of portfolio positioning,
concentration risk, and risk appetite adherence.
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
Portfolio Analytics
1 month ago
+The Credit Portfolio Expert will provide enterprise-level oversight of credit portfolio positioning, risk-adjusted performance, · and strategic governance. · +Develop · & execute credit portfolio strategies aligned with regulatory & internal risk frameworks. · Coverage Risk Adhe ...
Portfolio Analytics
1 week ago
We are seeking a candidate to join the Portfolio Analytics Team for our client in NYC with a strong Credit platform. · ...
Portfolio Analytics
1 month ago
Growing hedge fund in NYC is looking for a Fixed Income Portfolio Analytics professional. · ...
Portfolio Analytics
1 month ago
We are looking for someone with strong data, Excel & SQL experience from another fund environment to make an impact as the firm continues to grow. · ...
Portfolio Analytics
1 week ago
We are seeking a candidate to join the Portfolio Analytics Team for our client. The firm has grown exponentially and the role is open due to growth and the building of a new team. · We monitor track analyze performance at investment portfolio fund level create update client portf ...
Portfolio Analytics
2 weeks ago
Growing hedge fund in NYC seeks Fixed Income Portfolio Analytics professional to build-out/centralize portfolio and risk analytics function. · ...
Portfolio Analytics
1 month ago
+AVP/VP Portfolio Analytics role with a Boutique & Rapidly Growing Credit Fund in NYC. · + · + · +• Portfolio / Performance Analytics• Analyze and distill large / complex datasets to generate insights• Answer data-driven questions and strategize on projects etc.• Drive process en ...
Portfolio Analytics
3 weeks ago
The Credit Portfolio Expert will provide enterprise-level oversight of credit portfolio positioning, risk-adjusted performance, and strategic governance. · ...
Portfolio Analytics
1 month ago
Job Profile Position Overview At PNC our people are our greatest differentiator and competitive advantage in the markets we serve We are all united in delivering the best experience for our customers We work together each day to foster an inclusive workplace culture where all of ...
Portfolio Analytics Manager
1 week ago
We are seeking a Portfolio Analytics Manager to lead and advance our portfolio analysis efforts. · This strategic leader will oversee a specialized team focused on delivering high-impact insights, · risk analysis, and performance measurement to drive investment decisions and enha ...
Portfolio Analytics Manager
1 week ago
We are seeking a Portfolio Analytics Manager to lead our portfolio analysis efforts.This strategic leader will oversee a specialized team focused on delivering high-impact insights, risk analysis, and performance measurement. · ...
Portfolio Analytics Associate
2 weeks ago
A top tier investment management firm is seeking an Associate to provide portfolio insights and strategy analysis.The role involves transforming complex data into actionable intelligence. · ...
Portfolio Analytics Associate
2 days ago
+The motivated Associate will join DnA's Portfolio Analytics team to support the firm-wide analytics capability for Pantheon's evergreen / semi-liquid vehicles as well as single asset GP-led secondaries and co-investments. · +Perform evergreen fund‑ and asset‑level analytics — ti ...
Portfolio Analytics Associate
1 week ago
A top tier investment management firm based in Midtown Manhattan is seeking an Associate to provide portfolio insights, strategy analysis, and decision-support analytics to portfolio managers, leadership, · and client-facing teams. · Analyze assigned investment strategies, portfo ...
Head of Portfolio Analytics
1 month ago
Grasshopper Bank is a client-first, digital bank built for the business and innovation economy. · Design and maintain the “source of truth” dashboards and reports that track portfolio health. · Analyze approval rates, line assignments, and pricing elasticity to recommend changes ...
Portfolio Analytics Associate
1 week ago
A top tier investment management firm is seeking an Associate to provide portfolio insights and strategy analysis. · Analyze assigned investment strategies and portfolio construction. · Prepare reports and dashboards for portfolio managers and client teams. · ...
Portfolio AI Analytics
3 weeks ago
You have a clear vision of where your career can go. And we have the leadership to help you get there. · The Portfolio AI Analytics and Execution Consultant is an individual contributor position reporting to the Director, Portfolio AI Analytics and Execution.This position will co ...
Portfolio Analytics Analyst
2 weeks ago
A prestigious investment management firm in Manhattan is seeking a Portfolio Analytics Analyst. This role will provide critical support for portfolio performance analysis, reporting and sales and marketing initiatives. · The ideal candidate is highly organized collaborative comfo ...
Portfolio AI Analytics
1 week ago
You have a clear vision of where your career can go. And we have the leadership to help you get there. · ...
Portfolio Analytics Analyst
1 month ago
A prestigious investment management firm in Manhattan is seeking a Portfolio Analytics Analyst. · Assist with performance-based analytics and peer comparisons to evaluate portfolio outcomesContribute to monthly and quarterly reporting processes ensuring accuracy and timelinessRun ...