Senior Credit Risk Analyst

2 weeks ago


New York, United States Analytic Recruiting Inc. Full time

A financial institution that has been in NY for almost 100 years is seeking a Senior Credit Risk Analyst to conduct market risk calculations, support market risk monitoring and help with ALM risk management deliverables.


The group is responsible for the risk exposure measurement, definition, methodology, analysis and reporting of policy procedures, standards and metrics. They also perform interest income simulation and income projection for bank’s business/strategic plan.


Location: New York, NY (3 days/week)

Salary: Up to 150k base + bonus

Visa sponsorship is NOT AVAILABLE


Responsibilities:

  • Provide financial risk management context for balance sheet analysis, regulatory compliance, bank stress testing and capital management
  • Develop and maintain Balance Sheet Risk Management framework to include the identification, measurement, assessment, simulation and management of funding/liquidity risk, market and interest rate risk, capital risk, investment risk, earnings and dividend risk
  • Develop, coordinate, and manage the Bank's regulatory stress testing process and submission, evaluation of capital adequacy, and Income/Risk Simulations


Requirements:


  • 5 years of experience in ALM/balance sheet management, risk management, capital markets including MBS, RMBS, CMBS, Mortgage Loans, and Interest Rate Derivatives
  • Proficiency in balance sheet analytical systems (i.e. PolyPaths, prepayment applications like AFT, ADCo, Intex)
  • Experience in assessment, measurement, and management of funding and liquidity risk, investment risk, market and interest rate risk
  • Technically competent in financial modeling, system implementation, and model capabilities
  • Prototype and program risk system solutions (Python, C++, VBA, R) and reports (SQL), data visualization tool such as (SAP BI, Qlik Sense)
  • Maintain the Bank's risk methodologies, modeling, systems solutions, and analytics to meet and exceed regulatory requirements and financial industry developments and standard


  • New York, New York, United States Natixis Corporate & Investment Banking Full time

    Position OverviewThe primary role of the Senior Credit Risk Analyst is to evaluate and analyze various proposals from the Global Structured Credit and Solutions (GSCS) division, focusing on credit risk implications. These proposals may encompass CLO warehouse/lending facilities, capital call facilities, and ABS warehouse/lending facilities, among others....


  • New York, New York, United States First Citizens Bank Full time

    Job Title: Senior Credit Risk AnalystFirst Citizens Bank is seeking a highly skilled Senior Credit Risk Analyst to join our Credit Portfolio Analytics team. As a key member of our team, you will be responsible for providing risk analytics and expert support to our business units, creating methods to evaluate potential losses, and developing high-impact...


  • New York, New York, United States Visa Full time

    Job OverviewCompany Overview:Visa stands as a global frontrunner in payment solutions and technology, facilitating over 259 billion transactions annually across more than 200 nations. Our mission is to connect the world through innovative, secure, and reliable payment networks, empowering individuals, businesses, and economies to prosper.Position Summary:The...


  • New York, New York, United States CLEO Full time

    About CleoCleo is a leading fintech company that empowers people to build a life beyond their next paycheck. Our mission is to provide innovative financial solutions that enable individuals to achieve financial well-being. We're a fast-growing startup backed by top VC firms, and we're looking for talented professionals to join our team.Job SummaryWe're...

  • Senior Risk Analyst

    3 weeks ago


    New York, New York, United States First Citizens Bank Full time

    Role OverviewAs a Senior Risk Analyst, you will play a critical role in building out credit research and analysis within Liquidity Product Management. This position requires a strong understanding of financial markets, credit analysis, and risk management.Key ResponsibilitiesPerform fundamental corporate credit research and financial analysis of...


  • New York, United States Analytic Recruiting Inc. Full time

    A financial institution that has been in NY for almost 100 years is seeking a Senior Credit Risk Analyst to conduct market risk calculations, support market risk monitoring and help with ALM risk management deliverables.The group is responsible for the risk exposure measurement, definition, methodology, analysis and reporting of policy procedures, standards...

  • Credit Risk Analyst

    4 days ago


    New York, New York, United States First-Citizens Bank & Trust Company Full time

    Job SummaryWe are seeking a highly skilled Credit Risk Analyst to join our team at First Citizens Bank & Trust Company. As a Credit Risk Analyst, you will play a critical role in identifying, evaluating, and mitigating credit risk in our loan portfolio.Key ResponsibilitiesDevelop and implement complex methods of credit risk evaluationSource, compile, and...

  • Credit Risk Analyst

    14 hours ago


    New York, New York, United States Standard Chartered Full time

    Job SummaryWe are seeking a highly skilled Credit Risk Analyst to join our team at Standard Chartered. As a Credit Risk Analyst, you will be responsible for analyzing and evaluating credit risk across various industries and geographies. You will work closely with our clients to understand their business needs and provide expert advice on credit risk...

  • Senior Credit Officer

    2 weeks ago


    New York, New York, United States Hammer Search Partners LLC Full time

    Senior Credit Officer OpportunityWe are seeking a seasoned Credit Analyst with a strong background in Leveraged Finance to join our risk team as a Senior Credit Officer - Credit Risk professional. In this high-profile role, you will be a key decision maker for new deal approval, utilizing your credit skills to make risk assessments and advise on deal...


  • New York, New York, United States Analytic Recruiting Inc. Full time

    Senior Credit Risk AnalystA leading financial institution in New York is seeking a seasoned Senior Credit Risk Analyst to join their team. As a key member of the risk management group, you will be responsible for conducting market risk calculations, supporting market risk monitoring, and contributing to ALM risk management deliverables.The ideal candidate...

  • Senior Risk Analyst

    2 weeks ago


    New York, New York, United States First Citizens Bank Full time

    Role OverviewWe are seeking a highly skilled Senior Risk Analyst to join our team at First Citizens Bank. As a key member of our Liquidity Product Management team, you will be responsible for building out credit research and analysis, providing fundamental credit research and financial analysis of SVB counterparties, and offering recommendations regarding...

  • Credit Risk Analyst

    1 week ago


    New York, New York, United States OatFi Full time

    About OatFiOatFi is a pioneering fintech company that specializes in credit risk infrastructure for B2B payments and lending. Our mission is to empower businesses to succeed by providing innovative credit solutions.Job DescriptionWe are seeking a highly skilled Credit Risk Analyst to join our team. As a Credit Risk Analyst at OatFi, you will play a critical...

  • Senior Risk Analyst

    2 weeks ago


    New York, New York, United States First Citizens Bank Full time

    Role OverviewWe are seeking a highly skilled Senior Risk Analyst to join our team at First Citizens Bank. As a key member of our Liquidity Product Management team, you will be responsible for building out credit research and analysis, providing fundamental credit research and financial analysis of SVB counterparties, and offering recommendations regarding...

  • Senior Credit Analyst

    4 weeks ago


    New York, New York, United States Mizuho Bank Ltd Full time

    About the RoleMizuho Bank Ltd is seeking a highly skilled Senior Credit Analyst to join our Corporate Credit team. As a key member of our team, you will be responsible for analyzing credit applications, assessing creditworthiness, and providing recommendations to senior management.Key ResponsibilitiesConduct thorough credit analysis of corporate clients,...


  • New York, United States Blue Rock Consulting Full time

    Job DescriptionJob DescriptionSenior Manager, Credit RiskNew York City (Hybrid)Salary: to $230K + 25% bonusTeam OverviewThe Credit Risk Management team is responsible for analyzing, monitoring, and mitigating risk exposure, including via members, counterparties, and other credit exposure. CRM’s mandate is to ensure the Bank can safely lend to members and...


  • New York, New York, United States Natixis Corporate & Investment Banking Full time

    Job Title: Credit Risk AnalystJoin Natixis Corporate & Investment Banking as a Credit Risk Analyst and contribute to the assessment of credit requests and formulation of written risk opinions.About the RoleThe Credit Risk Analyst will be part of the Funds Risk team, covering regulated funds, hedge funds, private equity funds, and agent lenders. The team is...

  • Senior Risk Analyst

    2 weeks ago


    New York, New York, United States First Citizens Bank Full time

    Role OverviewWe are seeking a highly skilled Senior Risk Analyst to join our team at First Citizens Bank. As a key member of our Liquidity Product Management team, you will be responsible for building out credit research and analysis, providing fundamental credit research and financial analysis of SVB counterparties, and offering recommendations regarding...


  • new york city, United States Analytic Recruiting Inc. Full time

    A financial institution that has been in NY for almost 100 years is seeking a Senior Credit Risk Analyst to conduct market risk calculations, support market risk monitoring and help with ALM risk management deliverables.The group is responsible for the risk exposure measurement, definition, methodology, analysis and reporting of policy procedures, standards...


  • New York, New York, United States Page Executive Full time

    Job Title: Vice President CRMPage Executive is seeking a highly skilled Vice President CRM to join our team.About the RoleWe are looking for a seasoned professional with expertise in credit risk analysis, infrastructure finance, and project finance. The successful candidate will have a strong understanding of market fundamentals within infrastructure and...


  • New York, New York, United States Natixis Corporate & Investment Banking Full time

    Position OverviewThe Senior Credit Risk Analyst for Financial Institutions in the LatAm region will play a pivotal role in managing the portfolio of Financial Institutions, which encompasses banks, broker/dealers, insurance firms, and pension funds. Proficiency in both Spanish and English is crucial for effective communication.Key ResponsibilitiesConduct...