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/yr HybridFull Time
Citi
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.
SAS, Tableau, Power BI, Microsoft Office
2w
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Credit Portfolio Risk Analyst
New York, New York, United States
$100k-$120k/yr HybridFull Time
Bounce AI
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.
SQL, Microsoft Excel
1w
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Credit Portfolio Risk Analyst
New York City, New York, United States
$69k-$85k/yr HybridFull Time
SMBC Group
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.
information technology
2w
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Portfolio Steering & CAT Risk Analyst, Marine
London or New York City
$101k-$153k/yr HybridFull Time
Allianz
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
1mo
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Portfolio Credit Risk Management 2nd LOD Senior Lead Analyst
Long Island City, New York, United States
$199k-$234k/yr HybridFull Time
Citi
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.
SAS, Tableau, Power BI, Microsoft Office
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Credit Risk Analyst
New York or United States or Canada
$160k-$195k/yr RemoteFull Time
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.
Python, R
1mo
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Real Estate Contract Portfolio Analyst
New Jersey or Atlanta or New York
$54k-$68k/yr RemoteFull Time
OnTrac: Provides last-mile delivery services for e-commerce retailers.
3+ YOEBachelor's or 3+ years RE/contract/financial analysis experience; strong lease/contract knowledge, advanced Excel, Power BI/ClickUp/ERP familiarity, financial analysis and executive reporting, contract interpretation and risk identification.
Power BI, ClickUp, ERP, Microsoft Excel
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First Line Credit Risk Analyst - Assistant Vice President
Purchase, New York, United States
$85k-$140k/yr OnsiteFull Time
Morgan Stanley
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.
Python, SQL, Tableau, Power BI, Snowflake
5d
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Investment & Corporate Banking - Latin America Finance - Portfolio Management, Analyst
New York City, New York, United States
$80k-$95k/yr OnsiteFull Time
Mizuho Financial Group
Mizuho Financial GroupTokyo Stock Exchange: 8411: Global financial group providing banking and investment services.
Knowledge of corporate finance, securities, financial markets, and risk analysis; strong quantitative, analytical, communication, teamwork, organization, and problem-solving skills; ability to manage multiple deadlines.
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Asset & Wealth Management, Public, MAS, Portfolio Management & Risk, Analyst, Bengaluru
Bengaluru or New York City or London or Mumbai or Tokyo or Hong Kong
OnsiteFull Time
Goldman Sachs
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
5d
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Asset & Wealth Management, Public, MAS, Portfolio Management & Risk, Analyst, Bengaluru
Bengaluru or New York City or London or Mumbai or Tokyo or Hong Kong
OnsiteFull Time
Goldman Sachs
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
1mo
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GBM - Public, Securities, Prime Services Clearing Risk, Associate, New York
New York City, New York, United States
OnsiteFull Time
Goldman Sachs
Goldman SachsNYSE: GS: Provides investment banking, securities, and wealth management services globally.
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.
SQL
2mo
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Sr. Underwriting Analyst - Risk Management General Casualty
New York, New York, United States
OnsiteFull Time
Starr Companies
Starr Companies: Global commercial property and casualty insurance and investment provider.
Assist underwriters with booking accounts, preparing endorsements, binders and manuscript policies; service accounts and resolve agent inquiries; meet strict service timelines. Bachelor's degree preferred; strong portfolio management, communication, computer skills; highly organized.
3mo
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Senior Systems Analyst
Jersey City, New Jersey, United States
$80k-$153k/yr OnsiteFull Time
Fidelity Investments
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.
Python, Jira
6d
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Quantitative Analyst - CIO Office
New York City, New York, United States
$175k-$300k/yr OnsiteFull Time
Point72
Point72: Global alternative investment firm managing capital and venture investments.
2+ YOERequires 2+ years in quantitative research, portfolio management, or risk management involving equities; quantitative degree; statistical modeling, quantitative finance, and programming experience, preferably Python.
Python
3w
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Credit Risk Model Development Quantitative Analyst II - Consumer Portfolio (Hybrid - see job description for potential work locations)
Buffalo or Washington or Baltimore or Iselin or Wilmington or New York City or Bridgeport
$72k-$119k/yr HybridFull Time
M&T Bank
M&T BankNYSE: MTB: Provides retail, commercial, and wealth management banking services.
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
1mo
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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/yr HybridFull Time
M&T Bank
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
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Senior IT Project Analyst
Tarrytown, New York, United States
$84k-$137k/yr OnsiteFull Time
Regeneron
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.
AI, Analytics