Be Part Of A High-Performing Team

Join the securitized products and capital solutions division of a leading global financial institution with a significant presence in the Americas. The team supports complex credit portfolios and financing transactions through disciplined risk analysis, portfolio surveillance, and data-driven decision-making.

This position works closely with credit, risk, analytics, and business stakeholders covering specialized lending and structured credit sectors. The environment is analytical, detail-oriented, and collaborative, with exposure to portfolio-level risk management, counterparty assessment, stress testing, and strategic risk initiatives.

What’s In Store For You

• Engagement: W2 only; no C2C or 1099.
• Work directly with securitized products, credit, and risk-management professionals.
• Gain exposure to complex lending, structured-credit, and counterparty-risk portfolios.
• Contribute to portfolio modelling, stress testing, and risk-management enhancement initiatives.
• Work arrangement: Onsite in New York City.
• Opportunity to support highly visible projects involving multiple financial-services teams.

How You Will Make An Impact

• 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.

Do You Bring Proven Success in Credit Risk and Portfolio Analytics?

• 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.
• 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.