25 portfolio risk analyst jobs at 12 companies in Jericho, NY
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Portfolio Credit Risk Management 2nd LOD Senior Lead Analyst
Long Island City or New York City
$199k-$234k/yrHybridFull Time
CitiNYSE: C: A global financial services providing banking and credit services.
8+ YOEMaster's degree and 8 years, or bachelor's degree and 10 years, in consumer credit risk and portfolio management. Requires credit risk strategy, forecasting, reporting, SAS, Tableau, Power BI, Microsoft Office, and Mexico/U.S. client experience.
Bounce AI: AI-powered debt recovery software for consumers and creditors.
4+ YOE4+ years credit/portfolio analytics or related experience, Bachelor’s in a quantitative field, strong SQL and advanced Excel, financial modeling (IRR/MOIC/NPV), and credit fundamentals knowledge.
SMBC GroupNew York Stock Exchange: SMFG: Provides global banking, investment, securities, and consumer finance services.
Basic knowledge of credit markets and risk analysis, with modeling, analytical, communication, information technology, and project management skills; no prior experience required.
AllianzXetra: ALV: Provides global insurance products and financial asset management services
Experience in CAT risk management and catastrophe modelling, strong analytical skills, Excel/VBA/SQL proficiency, Power BI experience, excellent communication, degree in geosciences/engineering/mathematics preferred.
Power BI, Microsoft Excel, VBA, SQL, CAT modelling tools
Portfolio Credit Risk Management 2nd LOD Senior Lead Analyst
Long Island City, New York, United States
$199k-$234k/yrHybridFull Time
CitiNYSE: C: Providing global banking, investment, and wealth management services.
8+ YOEMaster's in Finance/Actuarial or related (or Bachelor's + experience); 8+ years in consumer credit/portfolio risk; experience developing credit risk strategy, loss forecasting, and preparing senior management materials; proficiency with SAS, Tableau, Power BI, and Microsoft Office.
Gauntlet: Provides risk management and yield curation for DeFi protocols.
3+ YOE3+ years credit/structured finance experience, direct underwriting (PD/LGD), vintage/loss analysis, stress testing, portfolio monitoring; quantitative modeling experience in Python or R; strong communication and stakeholder collaboration skills.
First Line Credit Risk Analyst - Assistant Vice President
Purchase, New York, United States
$85k-$140k/yrOnsiteFull Time
Morgan StanleyNYSE: MS: Provides global investment banking, wealth management, and advisory services.
4+ YOEMinimum 4 years financial services experience, BA in finance/economics/accounting/business/statistics/math, proficiency with Python, SQL, Tableau or Power BI, strong credit risk and portfolio analytics experience.
Bengaluru or New York City or London or Mumbai or Tokyo or Hong Kong
OnsiteFull Time
Goldman SachsNYSE: GS: Global investment banking, securities, and investment management firm.
1+ YOERequires 1–3 years of investment management experience, quantitative analysis, risk awareness, project management, communication skills, financial markets knowledge, and proficiency in Excel and PowerPoint.
Microsoft Excel, Microsoft PowerPoint, Bloomberg, Reuters
Bengaluru or New York City or London or Mumbai or Tokyo or Hong Kong
OnsiteFull Time
Goldman SachsNYSE: GS: Global investment banking, securities, and investment management firm.
1+ YOERequires 1–3 years of investment management experience, quantitative and risk skills, financial markets knowledge, project management, communication, Excel and PowerPoint proficiency; master's degree or CFA preferred.
Microsoft Excel, Microsoft PowerPoint, Bloomberg, Reuters, financial data systems
Listed derivatives and CCP margin knowledge, strong quantitative and communication skills, ability to analyze multi-asset portfolios, SQL familiarity, and prior trading or risk experience preferred.
Fidelity Investments: Provides investment management, retirement planning, and brokerage services.
Strong communication, risk analytics understanding, Python proficiency, Jira or similar tools, experience in investment risk or portfolio analytics; bachelor's or master's in CS/Engineering/Finance; CFA/FRM or willingness to pursue is a plus.
1+ YOEBachelor's or equivalent experience and minimum 1 year quantitative behavioral modeling experience; strong Python, SQL, and statistical software skills; experience with model development, econometrics, and communicating analytical results.
SAS, Python, Stata, R, SQL, SQL Server Management Studio
Credit Risk Model Development Quantitative Analyst II - Consumer Portfolio (Hybrid - see job description for potential work locations)
Buffalo or Baltimore or Wilmington or New York City or Washington or Bridgeport
$72k-$119k/yrHybridFull Time
M&T BankNYSE: MTB: Provides retail, commercial, and institutional banking and trust services.
1+ YOEBachelor's (or equivalent experience) and 1+ year quantitative behavioral modeling experience; strong Python and SQL skills; experience with SAS/Stata/R; model development and econometric/statistical techniques; data analysis and clear communication.
SAS, Python, Stata, R, SQL, Microsoft SQL Server Management Studio
RegeneronNasdaq: REGN: Discovers and manufactures medicines for serious diseases.
5+ YOEBachelor's degree and 5+ years leading IT projects in biotech/pharma, portfolio governance, risk management, stakeholder coordination, and use of program tools; ability to run multiple concurrent initiatives.