- MUFG (New York, NY)
- …remotely one day. A member of our recruitment team will provide more details. Credit Portfolio Management team (CPM) is responsible for among other activities ... conducting relative value analysis on new credit exposures (eg loans), performing analysis and executing any...analysis and executing any necessary hedges on the existing portfolio , and managing MUFG's CVA exposures arising from its… more
- MUFG (New York, NY)
- …remotely one day. A member of our recruitment team will provide more details. We're seeking a Credit Risk Analyst or Associate (AVP) who will be part of our ... and monitoring portfolio account performance for potential upgrades, downgrades, and credit deterioration, with the goal of maximizing net income and reducing … more
- MUFG (New York, NY)
- …supporting business opportunities, improving portfolio returns and protecting MUFG from unforeseen credit loss. The analyst will be part of a regional team ... agreement & bond indenture review. + Identify exposures in the portfolio at risk for credit deterioration and downgrade. Evaluate and recommend potential… more
- Amazon (New York, NY)
- Description Amazon seeks a Portfolio & Credit Analyst to join Amazon's Investments team, which oversees the active management of $60 - 70B of fixed income ... business partners. - Enhance the framework to manage counterparty exposure and credit risk across portfolio holdings. Basic Qualifications - 10+ years of… more
- JPMorgan Chase (New York, NY)
- …in credit analysis. + Demonstrated ability to evaluate municipal issuer credit risk and communicate concisely under typically stringent time constraints. + ... buy, sell and/or hold recommendations for different strategies and risk appetites based on the Credit Research...from stakeholders. + Contribute to the ongoing development of credit analysis and portfolio management tools. **Required… more
- MUFG (New York, NY)
- …credit customers. + Perform due diligence and scheduled reviews regularly. + Analyze credit risk of the designated portfolio , determine accurate ratings, ... provide more details. **Job Summary** **:** + Junior Corporate Credit Risk Professional supporting commercial lending &...procedures / policies and guidelines with support from senior portfolio manager. + Responsible for active credit … more
- Citigroup (New York, NY)
- …include MBA, or MS desirable. **Job Family Group:** Risk Management **Job Family:** Credit & Portfolio Risk Management **Time Type:** Full time **Primary ... based on risk appetite, policies, exceptions, and credit analysis and final approval regarding a portfolio...portfolio of the firm's Hedge Fund relationships. The analyst will be responsible for the following: - Providing… more
- JPMorgan Chase (New York, NY)
- …to support investment decision making and ongoing portfolio management + The analyst will review credit agreements and other governing documents to support ... to have relevant and direct investing experience (buy side credit analyst or bank sell side ...ideas and collaborate on a finished product to drive risk decisions. **Job Responsibilities:** + The analyst … more
- SMBC (New York, NY)
- … portfolio analytic capabilities. This position is expected to identify and analyze credit portfolio trends, assess industry risk , and communicate the ... such data to develop a cohesive assessment of the credit portfolio and prepare presentations to convey...communicate appropriately at every level of the organization, including credit risk peers, business unit partners and… more
- MetLife (Whippany, NJ)
- MetLife Investment Management - 2025 Public Fixed Income Analyst Job Title: Credit Research Analyst Business Units: Public Fixed Income (PFI) Location: ... and Real Estate assets, we aim to deliver strong, risk -adjusted returns by building tailored portfolio solutions....Income (Philadelphia, PA; Whippany, NJ): The Public Fixed Income Credit Research Analyst will work closely with… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund, State Title Senior Corporate Credit Analyst (Banks/Financials) Occupational Category Other Professional Careers Salary Grade NS ... with over $20 billion of assets under management, is seeking an experienced credit analyst , preferably with in-depth knowledge of developed-market banks and… more
- SMBC (New York, NY)
- … of benefits to its employees. **Role Description** SMBC is hiring an Analyst within the Sponsor Finance- Portfolio Management and Origination team. This ... etc.). The position will interact with senior members of SMBC management including credit and risk professionals, and is responsible for managing the… more
- Wellington (New York, NY)
- …to perform analytical work supporting the management and oversight of the Private Credit products (performance/IRR, risk , and portfolio analysis, etc.) * ... the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a… more
- Affinius Capital (New York, NY)
- …For more information, visit affiniuscapital.com. **Job Description** Affinius Capital is seeking an Analyst to join its Credit team. The Credit team ... **Company Overview** Along with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $64 billion in… more
- Axis (New York, NY)
- …is available upon request for candidates taking part in the selection process. Investment Risk Analyst Job Family: Group Risk / Investment Risk ... We are seeking a highly analytical and detail-oriented Investment Risk Analyst to join the Investment ...monitor, and mitigate the risks associated with AXIS' investment portfolio , ensuring alignment with the company's risk … more
- SMBC (New York, NY)
- … portfolio of benefits to its employees. **Role Description** The Fund Finance Portfolio Management Analyst position falls within the Portfolio Management ... sets and remedy the root cause + Monitor and provide reporting on the portfolio -level regarding risk frameworks, exposure management, and other KPIs and limits +… more
- SMBC (New York, NY)
- …the management upon discussion with multiple internal stakeholders including front officers, credit analysts, credit departments, risk management department ... Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices… more
- SMBC (White Plains, NY)
- …and consumer data. Analyze structured and unstructured data and create loss models for credit risk . Develop and manage a robust data capture to support analysis ... In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** Create...financial, BI and AI techniques, create loss models for credit risk . Populate / tune models that… more
- SMBC (New York, NY)
- …Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices ... incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. **Role Description** The main function of… more
- Mizuho Corporate Bank (New York, NY)
- …setting + Data Management and Reporting + Industry Research Summary Credit Risk Management is seeking an analyst candidate to support its Industry Research ... function and risk management of Mizuho's credit asset portfolio . You will cover the Healthcare and Technology sectors. Key responsibilities include gathering… more