Associate, Credit Portfolio Risk - New York City Metropolitan Area

The Director of Prime Brokerage Risk will assess monitor review portfolio risk identify changes strategies asset mix client portfolios update margining methodology capture risk pricing assist limit-setting client due diligence calls legal contract negotiations automation tools ri ...

This senior-level role is responsible for independently evaluating and approving complex financing transactions across structured and asset-backed credit exposures.Independently assess complex credit proposals by analyzing borrower structures. · Evaluate repayment capacity across ...

Our client, a leading hedge fund with significant global commodities trading activity, is seeking an experienced Commodities Trading Risk Manager to join its New York office. · ...

This Associate-level role sits within the credit risk organization and is focused on modernizing portfolio reporting. · ...

A large regional bank is seeking to add a Credit Portfolio Manager to its Healthcare group. · ...

The Valuation & Risk Analytics Manager will support firmwide valuation governance and risk oversight for a portfolio of structured products.This role sits at the intersection of finance, analytics, and risk, · mortgage-related assets · and the tools and data that support accurate ...

We are looking for an outstanding Quantitative Researcher to join our Commodities Risk Management team. The US FTR, Gas and Power Risk, Quantitative Researcher will partner with the risk and investment teams to build trading models. · Formulate and implement models for risk analy ...

Our client, a major financial institution with a long-standing international footprint, is expanding its credit portfolio risk function and seeking a senior-level leader to drive advanced stress testing and scenario analytics. · ...

Title: · Vice President – Relationship Manager (Fund Finance) · Office Status: · Onsite NYC · Base Salary: · $155,000 – $175,000 · Overview · Join a leading financial services organization in New York City, where strategic relationship management drives business growth. This VP-l ...

Role Description: · We are seeking a strategic credit risk professional to support a · loss forecasting workstream · within the · US credit card portfolio · . This role sits at the intersection of · credit policy, portfolio analytics · , and · forecasting · , with a strong focus ...

Our client seeks an AVP to support credit portfolio risk function and stress testing initiatives. · ...

The VP Securitized Product Credit Risk Manager is responsible for the implementation of credit risk underwriting and management function for securitized products. · ...

This Vice President role sits within the Enterprise Risk function and focuses on market risk–driven stress testing, scenario design, and capital impact analysis. · Design, enhance, and maintain market risk stress testing scenarios aligned with evolving market conditions · Expand ...

You will work as an Associate in the Portfolio Management team in ING Wholesale Banking. Your responsibilities will include managing portfolios of transactions, executing amendments and extensions, conducting credit reviews and maintaining data quality. · ...

We are seeking an investment analyst with hedge fund or similar experience to work as part of our fund of hedge funds investment team. · Support core investment team in complex portfolio decision-making. · Learn and apply proprietary processes to screen and evaluate prospective i ...

Our client seeks an AVP/VP level Commercial Real Estate Credit Underwriter to support portfolio growth and new originations. · ...

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. · ...

We are recruiting for a VP Project Finance Credit Risk role for a boutique International Bank located in midtown Manhattan. Our client requires experience in structured finance and renewable energy. · ...

The Strategic Asset Allocation and ALM team is seeking an Investment Strategy & Risk Analyst who will be responsible for the development of portfolio optimization tools and investment risk models and analytics for the investment portfolio across Resolution Life Group's ("RL") acq ...

Design and validate credit risk strategies across the lifecycle of consumer lending products. · Perform detailed portfolio analysis using internal data to identify opportunities for growth and loss mitigation. · Develop credit risk models and decision frameworks using advanced st ...