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About the Role
Join a leading global financial institution's securitized products and capital solutions division, supporting complex credit portfolios and financing transactions through disciplined risk analysis, portfolio surveillance, and data-driven decision-making. This role offers exposure to portfolio-level risk management, counterparty assessment, stress testing, and strategic risk initiatives within an analytical, detail-oriented, and collaborative environment.
Responsibilities
- Provide dedicated credit-risk coverage for lender finance, CLO warehouse, and related structured-credit sectors.
- Evaluate corporate, counterparty, and transaction-level credit risks across assigned portfolios.
- Perform portfolio analytics, financial modelling, data analysis, scenario analysis, and stress testing.
- Monitor portfolio performance, emerging risks, concentration levels, and counterparty exposure.
- Support credit reviews, transaction assessments, risk recommendations, and ongoing portfolio surveillance.
- Develop clear analytical materials that communicate findings, assumptions, and risk considerations to stakeholders.
- Partner with credit, finance, risk, and business teams on cross-functional initiatives.
- Help strengthen counterparty-risk management capabilities, reporting, and analytical processes.
- Contribute to projects involving global financial institutions and other internal coverage teams.
- Maintain accurate documentation and support governance requirements associated with credit decisions.
Requirements
- 5-7 years of relevant experience in credit analysis, counterparty risk, portfolio risk, structured finance, corporate lending, or a related financial-services function.
- Strong understanding of corporate credit analysis, including financial statements, cash flow, leverage, liquidity, and debt-service capacity.
- Experience supporting lender finance, CLO warehouses, structured credit, leveraged lending, specialty finance, or comparable sectors is strongly preferred.
- Demonstrated experience with portfolio-level risk analytics, financial modelling, data analysis, or stress testing.
- Ability to assess counterparties, transactions, collateral structures, and sector-specific risks.
- Strong quantitative and analytical skills, with the ability to interpret complex financial and portfolio data.
- Advanced proficiency with Microsoft Excel and financial modelling tools.
- Experience preparing credit-review materials, risk assessments, approval documentation, or portfolio-monitoring reports.
- Strong written communication skills, including the ability to summarize complex credit issues clearly and concisely.
- Ability to manage multiple priorities while maintaining accuracy and sound judgment.
Skills
- Credit analysis
- Counterparty risk
- Portfolio risk
- Structured finance
- Corporate lending
- Financial modelling
- Data analysis
- Stress testing
- Microsoft Excel
Location
- New York City
Work Type
- Onsite
Experience Level
- 5-7 years
Education Level
- Bachelor's degree in finance, accounting, economics, mathematics, or a related discipline.
- CFA, FRM, MBA, or other relevant advanced credentials are beneficial but not required.
About the Company
- A leading global financial institution with a significant presence in the Americas.