Associate/Senior Associate, Portfolio Construction and Risk Management

Oaktrees Portfolio Construction and Risk Management team is looking for a Portfolio Analyst to support our High Yield, Leverage Loan, and other investment teams. We are seeking a hardworking individual with a passion for fixed income markets and inv Associate, Risk, Portfolio, Management, Construction, Senior

The anticipated salary range for this role is between $85,000.00 and $131,000.00. The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible for an annual...

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

About Pagaya Shape the Future of Finance Pagaya is building a leading artificial intelligence network to help our partners grow their businesses and better serve their customers. Pagaya is a global technology company making life-changing financial products and services available to more people nationwide, as it reshapes the financial services ecosystem. By...

Head of Risk Job OverviewThe eFinancialCareers company is looking for a highly skilled professional to take on the role of Head of Risk. This position will be responsible for managing risks associated with equities and derivatives, working closely with Portfolio Managers to analyze and mitigate potential threats.About the RoleThis is a senior leadership...

Senior Associate Company OverviewBased in the vibrant hub of New York City, we stand as a premier private equity advisory firm, boasting over two decades of excellence in accelerating value for private equity firms and their portfolio companies. Our expertise lies in conducting meticulous customer and market analysis, alongside operational due diligence,...

IT Risk Associate Location: NYC Compensation: 120-150k base I am currently working with a prestigious financial services firm to grow out their Technology Risk team by adding an IT Risk Associate to their office in NYC. Ideal candidates have 5+ years of experience in technology risk and are familiar with the processes surrounding vendor risk management. ...

IT Risk Associate Location: NYC Compensation: 120-150k base I am currently working with a prestigious financial services firm to grow out their Technology Risk team by adding an IT Risk Associate to their office in NYC. Ideal candidates have 5+ years of experience in technology risk and are familiar with the processes surrounding vendor risk management. ...

About Us: New York City Economic Development Corporation is a mission-driven organization that works for a vibrant, inclusive, and globally competitive economy for all New Yorkers. We take a comprehensive approach through four main strategies: strengthen confidence in NYC as a great place to do business; grow innovative sectors with a focus on equity; build...

Job SummaryWe are seeking a highly skilled Senior Condominium Portfolio Manager to join our team at Trandon Associates, Inc.About the RoleThis is a full-time in-office position requiring 5 days of work per week. The successful candidate will be responsible for managing a residential portfolio of co-ops and condos, ensuring the company's reputation for...

My client is looking to hire a Project Finance Portfolio Management Associate to join their global business.The Project Finance PM will serve a portfolio management function in my clients Project Finance portfolio. The role involves credit monitoring, control, and administration to proactively identify potential credit issues. They also analyze...

Unlock Your Career Potential at MUFG Bank, Ltd.Job Summary:MUFG Bank, Ltd. is seeking a skilled Risk Management Associate, Senior Analyst to join our team in New York. As a key member of our Market Risk Management department, you will play a vital role in supporting the end-to-end counterparty credit risk reporting and data framework.Main...

Portfolio Manager – New York Who we are: Pharo Management is a leading global macro hedge fund manager with a focus on emerging markets. Founded in 2000, the firm has offices in London, New York and Hong Kong and currently manages approximately $7 billion in assets across four funds. Pharo trades foreign exchange, sovereign and corporate credit, local...

We are seeking a highly skilled Senior Loan Portfolio Manager to join our team at Beta Search Inc. in New York. In this key role, you will be responsible for servicing, monitoring, and managing a distressed loan portfolio of wholesale corporate and project finance deals.Key Responsibilities:Independently monitor and manage each credit assigned to your...

At Intact Financial Corporation, we are seeking a Risk Management Portfolio Strategist to join our team.About the RoleWe estimate the salary for this position to be between $120,000 and $180,000 per year, depending on location and experience.Job DescriptionThe Risk Management Portfolio Strategist will play a key role in managing our underwriting portfolio....

Responsibilities encompass a range of tasks, including but not limited to: Design and implementation of quantitative frameworks for portfolio construction and stress testing Solve complex problems through the application of regression and time series models as well as PCA Liaise with investment teams and risk managers to analyze risk factors ...

Responsibilities encompass a range of tasks, including but not limited to: Design and implementation of quantitative frameworks for portfolio construction and stress testing Solve complex problems through the application of regression and time series models as well as PCA Liaise with investment teams and risk managers to analyze risk factors ...

My client is looking to hire a Project Finance Portfolio Management Associate to join their global business.The Project Finance PM will serve a portfolio management function in my clients Project Finance portfolio. The role involves credit monitoring, control, and administration to proactively identify potential credit issues. They also analyze...

My client is looking to hire a Project Finance Portfolio Management Associate to join their global business.The Project Finance PM will serve a portfolio management function in my clients Project Finance portfolio. The role involves credit monitoring, control, and administration to proactively identify potential credit issues. They also analyze...

About the CompanyFounded in 1992, Cerberus is a global leader in alternative investing with approximately $60 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure where our integrated investment platforms and proprietary operating capabilities create an edge to improve performance...