Portfolio Credit Risk Management 2nd LOD Senior Lead Analyst Citigroup IncPortfolio Credit Risk Management 2nd LOD Senior Lead AnalystLong Island City, NY$198,900–$233,557.54 / yearRequirements: Requires a Master's degree, or foreign equivalent, in Finance, Actuarial Science or related field and 8 years of experience as a Risk Policy Manager, Risk Portfolio Manager, Risk Manager Payroll Portfolio, Credit Portfolio Group Manager, Credit Portfolio Senior Manager, Credit Portfolio Manager, Mortgage Models Senior Analyst, Scoring & Credit Policy Analyst, or related position involving Consumer Risk and Portfolio Management for a global financial services institution. Additionally, 2 years of experience must include: Preparing and communicating Senior Management materials, providing insights for Consumer Credit Risk Portfolios and Strategies; Contributing to the quarterly forecast process; Setting and operational policies and procedures; Working with institutional clients based in Mexico and the U.S. and Developing Loss Benchmarks curve methodology for Consumer products.
Senior Analyst, Portfolio Analytics ICONIQ CapitalSenior Analyst, Portfolio AnalyticsNew York, NY$120,000–$130,000 / yearWith over $100B assets under management, we seek to build resilient investment portfolios, partner with inspired entrepreneurs transforming industries, manage our clients’ lives and legacies, and create uncommon opportunities across sectors and society. As a Senior Analyst, Portfolio Analytics, you will play a key role in scaling and enhancing our portfolio data infrastructure, supporting strategic initiatives, and helping drive operational excellence through analytics, automation, and emerging technologies.
NewAVP, Program/ Portfolio Governance Analyst (HYBRID, NYC) Michael Page InternationalAVP, Program/ Portfolio Governance Analyst (HYBRID, NYC)Manhattan, New York$65–$80 / hourTemporaryLeading Financial Services Firm Based In Midtown ManhattanA mid-sized company within the financial services industry located in Midtown NYC.Job DescriptionProduce, maintain, and enhance weekly, monthly, quarterly, and ad hoc portfolio reporting across strategic programs and enterprise initiatives. The Successful Applicant3+ years of experience in a PMO, Project Management, Program Governance, or Business Analyst capacity supporting large-scale strategic initiatives.
Experienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas or New York Houlihan Lokey Europe GmbHExperienced Financial Analyst, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas or New YorkNY$85,000–$125,000 / yearOur stability, integrity, technical leadership, and global capabilities make us a trusted advisor for clients worldwide, across a wide range of services, including the Transaction Opinions, Transaction Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and Dispute Resolution Consulting practices. With uniquely deep industry expertise, broad international reach, and a partnership approach rooted in trust, the firm provides innovative, integrated solutions across mergers and acquisitions, capital solutions, financial restructuring, and financial and valuation advisory.
Portfolio Construction Analyst Initio CapitalPortfolio Construction AnalystNew York, NY$145,000–$185,000It is provided to help job seekers understand the responsibilities and qualifications typically associated with early-career portfolio strategy and investment analysis roles. This job description represents a sample Portfolio Construction Analyst position commonly found through the Career Launch AI Talent Network.
NewPortfolio Management Analyst Initio CapitalPortfolio Management AnalystNew York, NY$145,000–$185,000It is provided to help job seekers understand the responsibilities and qualifications typically associated with early-career portfolio management and investment monitoring roles. This job description represents a sample Portfolio Management Analyst position commonly found through the Career Launch AI Talent Network .
NewPortfolio Strategy Analyst Initio CapitalPortfolio Strategy AnalystNew York, NY$145,000–$185,000It is provided to help job seekers understand the responsibilities and qualifications typically associated with early-career portfolio strategy and investment analysis roles. This job description represents a sample Portfolio Strategy Analyst position commonly found through the Career Launch AI Talent Network .
GBM Private, Capital Solutions Group, Corporate Credit Portfolio Group , Credit Research Analyst, Associate/VP - New York The Goldman Sachs Group IncGBM Private, Capital Solutions Group, Corporate Credit Portfolio Group , Credit Research Analyst, Associate/VP - New YorkNY$100,000–$160,000 / yearWe''re committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. The role focuses on managing the portfolio and is great for an experienced credit research analyst with a strong skillset in credit analysis / investment skills who enjoys working in a fast-paced, market-oriented environment.
Portfolio Data Analyst HarbourVest Partners LLC.Portfolio Data AnalystBogota, NJFor example, you may choose to work in the office 4 days per week and take one remote day weekly (typically 13 weeks per quarter), leaving 5 additional remote days to be used as needed. For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a desire to deliver impactful solutions to our clients and investing partners.
Portfolio Implementation Analyst - Stock Selection AQR Capital Management LLCPortfolio Implementation Analyst - Stock SelectionGreenwich, CT$140,000–$160,000 / yearPortfolio Implementation specialists work closely with multiple groups across the firm to bring to market new systematic investment strategies and refine existing ones, applying a practical understanding of markets to portfolio management decisions. A successful Portfolio Implementation Analyst will develop deep expertise in global financial markets, financial economics, asset management, and quantitative investing, while gaining a strong understanding of AQR's systematic investment philosophy.
NewQuantitative Systematic Portfolio Strategist & Risk Analyst Schonfeld Strategic Advisors LLC DefunctQuantitative Systematic Portfolio Strategist & Risk AnalystNew York, NY$150,000–$180,000 / yearSchonfeld Strategic Advisors LLC is seeking a Systematic Portfolio Strategy and Risk Analyst to enhance portfolio analysis, research, and risk management. The role offers a competitive salary range of $150,000 to $180,000 and encourages a culture of learning and innovation.#J-18808-Ljbffr.
Business Analyst - PMS Portfolio Clearwater Analytics Holdings IncBusiness Analyst - PMS PortfolioNew York, NY$88,800–$115,200 / yearDrive the design of new Portfolio Construction features from initial concept through release, balancing client needs, technical feasibility, and product strategy. Solid market and domain knowledge, including hedge fund strategies, portfolio construction, trade workflows, and trade allocations.
GCIB - Credit Portfolio Management - Enterprise Valuation Analyst Mitsubishi UFJ Financial GroupGCIB - Credit Portfolio Management - Enterprise Valuation AnalystNew York, New YorkAdditionally, our Total Rewards program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, retirement plans, educational assistance and training programs, income replacement for qualified employees with disabilities, paid maternity and parental bonding leave, and paid vacation, sick days, and holidays. In addition to valuations, the team is called upon to handle (i) a variety of ad hoc and recurring analysis related to portfolio monitoring and reporting and (ii) valuation training to enhance the competencies of the team as well as employees outside the Enterprise Valuation team that align with one of MUFG’s core value of talent development and knowledge sharing.
Senior Analyst, Portfolio Compliance AustralianSuper Pty LtdSenior Analyst, Portfolio ComplianceNew York, NY$110,000–$150,000 / yearHighly desirable experience includes experience in a risk and/or compliance function within a major financial institution, custodian, pension fund or insurance office, ideally with exposure to or knowledge of funds management and private equity. Broader compliance related activities: Facilitate and support in the delivery of the Fund's KYC program for Investments, working closely with AU Line 1 compliance stakeholders and US investment teams.
Corporate Portfolio Finance Research Senior Analyst (Ny) KBRACorporate Portfolio Finance Research Senior Analyst (Ny)New York, NY$85,000–$105,000 / yearSummary/Overview: KBRA is seeking a Senior Analyst to join its Corporate Portfolio Finance Group, a highly visible and interconnected team responsible for producing market-facing, data-driven research focused on the private credit ecosystem. The role sits at the center of KBRA's access to proprietary data and focuses on translating complex datasets into credit-oriented insights used by decision makers including investors, issuers, and internal stakeholders.
Portfolio Implementation Analyst AQRPortfolio Implementation AnalystGreenwich, CT$140,000–$160,000 / yearPortfolio Implementation works closely with researchers to bring to market new systematic investment strategies and refine existing ones, applying a practical understanding of markets to portfolio management decisions. Enhancing portfolio implementation: Work on projects with senior portfolio managers, researchers, developers, and traders to improve systematic portfolio management practices.
NewPortfolio Risk Analyst Initio CapitalPortfolio Risk AnalystNew York, NY$145,000–$185,000These roles involve collaboration with portfolio managers, investment strategists, and senior leadership to ensure effective risk management frameworks are applied and adhered to across portfolios. Portfolio Risk Analysts support investment teams by analyzing, monitoring, and managing portfolio-level risk exposures across multiple asset classes and strategies.
2027 Portfolio Solutions Group Summer Analyst AQR Capital Management LLC2027 Portfolio Solutions Group Summer AnalystGreenwich, CTPSG strives to provide industry-leading thought leadership via research papers and presentations and perform customized analyses to support AQR's most sophisticated clients in strategic asset allocation, risk, and investment selection decisions. Liaise with other members of AQR (sales, marketing, research, portfolio management,) across a variety of projects - asset class modeling, tool/infrastructure development, content creation, empirical analysis for white papers, etc.
Portfolio Implementation Analyst - Macro Strategies AQR Capital Management LLCPortfolio Implementation Analyst - Macro StrategiesGreenwich, CT$140,000–$160,000 / yearPortfolio Implementation works closely with researchers to bring to market new systematic investment strategies and refine existing ones, applying a practical understanding of markets to portfolio management decisions. Enhancing portfolio implementation: Work on projects with senior portfolio managers, researchers, developers, and traders to improve systematic portfolio management practices.
Portfolio Implementation Analyst AQR Capital Management LLCPortfolio Implementation AnalystGreenwich, CT$140,000–$160,000 / yearPortfolio Implementation works closely with researchers to bring to market new systematic investment strategies and refine existing ones, applying a practical understanding of markets to portfolio management decisions. Enhancing portfolio implementation: Work on projects with senior portfolio managers, researchers, developers, and traders to improve systematic portfolio management practices.
Senior Trading Systems Analyst - OMS & Portfolio Platforms (Hybrid- Flexible Options) Broadridge Financial Solutions IncSenior Trading Systems Analyst - OMS & Portfolio Platforms (Hybrid- Flexible Options)Newark, NJThe position requires deep technical troubleshooting capability, strong SQL proficiency, understanding of the financial domain including but not limited to trade workflows, FIX messages, market data etc., and the ability to analyze issues across application, data, and vendor layers. We believe that associates do their best when they feel safe, understood, and valued, and we work diligently and collaboratively to ensure Broadridge is a company-and ultimately a community-that recognizes and celebrates everyone's unique perspective.
Senior Credit Model Development Analyst - Consumer Portfolio (Hybrid - see description for potential locations) M&T Bank CorpSenior Credit Model Development Analyst - Consumer Portfolio (Hybrid - see description for potential locations)Iselin, NJ$85,800–$143,000 / yearRun regressions (including time series and logistic regression), programming routines and other econometric analyses to specify models using appropriate statistical software; communicate results, including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines and Risk Management colleagues to demonstrate key risk drivers and dynamics of model output. Primary Responsibilities: Research and develop quantitative behavioral models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and capital planning, including but not limited to, loan delinquency, default and loss models, loan prepayment and utilization models, deposit attrition models and financial instrument valuation methods.
NewSenior Portfolio Analytics Analyst, Growth & Ventures ICONIQ CapitalSenior Portfolio Analytics Analyst, Growth & VenturesNew York, NY$120,000–$130,000 / yearThis role supports strategic initiatives across technology sectors, requiring analytical expertise and experience with large datasets. ICONIQ Capital, LLC is looking for a Senior Analyst in Portfolio Analytics to enhance their portfolio data infrastructure.
NewAssociate IT Portfolio/Project Analyst Metropolitan Transportation AuthorityAssociate IT Portfolio/Project AnalystNew York, NY$93,330–$110,160 / yearOpening: The Metropolitan Transportation Authority is North America's largest transportation network, serving a population of 15.3 million people across a 5,000-square-mile travel area surrounding New York City, Long Island, southeastern New York State, and Connecticut. Other Information: Pursuant to the New York State Public Officers Law & the MTA Code of Ethics, all employees who hold a policymaking position must file an Annual Statement of Financial Disclosure (FDS) with the NYS Commission on Ethics and Lobbying in Government (the "Commission").
NewPortfolio Scheduling Analyst Solar Projects (Remote Friendly) Solar LandscapePortfolio Scheduling Analyst Solar Projects (Remote Friendly)Asbury Park, NJRemoteSolar Landscape is looking for a Project Controls Analyst to manage scheduling, risk reporting, and data management across commercial solar projects. You will work closely with Project Managers and Engineers to ensure schedule integrity and produce detailed reports.
Portfolio Insights Analyst Initio CapitalPortfolio Insights AnalystNew York, NY$50–$200We serve fund managers, investors, operators, and finance professionals across private markets by integrating deal flow, analyst talent, investor relations, networking, training, and job placement into a single platform. Portfolio Insights Analysts do not wait months for placement—once verified, they can immediately begin earning income while supporting real portfolio management and performance analysis.
Portfolio & Deal Analyst Initio CapitalPortfolio & Deal AnalystNew York, NY$50–$200We serve fund managers, investors, operators, and finance professionals across private markets—combining deal flow, analyst talent, investor relations, networking, training, and job placement into a single platform. Portfolio & Deal Analysts do not wait months for placement—once verified, they can immediately begin earning income and supporting active portfolios and live transactions across our network.
Portfolio Transaction Analyst Initio CapitalPortfolio Transaction AnalystNew York, NY$50–$200We support fund managers, investors, operators, and finance professionals across private markets by combining deal flow, analyst talent, investor relations, networking, training, and job placement into a single integrated platform. Portfolio Transaction Analysts do not wait months for placement—once verified, they can immediately begin earning income by supporting active portfolio transactions across our network.
Credit Risk Model Development Quantitative Analyst II - Consumer Portfolio (Hybrid - see job description for potential work locations) M&T Bank CorpCredit Risk Model Development Quantitative Analyst II - Consumer Portfolio (Hybrid - see job description for potential work locations)NY$71,600–$119,300 / yearRun regressions (including time series and logistic regression), programming routines and other econometric analyses to specify models using appropriate statistical software; communicate results, including graphic and tabular forms, to fellow team members, Treasury management and Bank-wide stakeholders, including the business lines and Risk Management colleagues to demonstrate key risk drivers and dynamics of model output. With experienced skillset, assist in researching and developing quantitative behavioral models used for credit risk, interest rate risk and liquidity risk management, as well as balance sheet and capital planning, including but not limited to, loan delinquency, default and loss models, loan prepayment and utilization models, deposit attrition models and financial instrument valuation methods.
NewHybrid Credit Risk Analyst Portfolio Growth US Electrical ServicesHybrid Credit Risk Analyst Portfolio GrowthWhite Plains, NYU.S. Electrical Services, Inc. is looking for a motivated Credit Analyst/Credit Manager to join their team in White Plains, NY. This hybrid role requires evaluating customer creditworthiness, managing risk, and optimizing credit decisions.
Experienced Financial Analyst, Portfolio Valuation And Fund Advisory Services - Multiple Locations Houlihan LokeyExperienced Financial Analyst, Portfolio Valuation And Fund Advisory Services - Multiple LocationsNew York, NY$75,000–$120,000 / yearOur stability, integrity, technical leadership, and global capabilities make us a trusted advisor for clients worldwide, across a wide range of services, including the Transaction Opinions, Transaction Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and Dispute Resolution Consulting practices. Within our Portfolio Valuation practice, our clients include many of the world's largest hedge funds, private equity funds, direct lending funds, business development companies, among other asset managers, and we advise them on the valuations of illiquid debt, equity and complex securities in order to meet their investor and regulatory financial reporting requirements.
Quantitative Researcher - Portfolio Management ArootahQuantitative Researcher - Portfolio ManagementNew York, New YorkAbout the Role Our client, a leading quantitative investment firm, is seeking a Systematic Fixed Income Portfolio Analyst to support its fixed income and macro investment initiatives. We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information.
NewVice President Investment Technology & Portfolio Solutions 4 Staffing CorpVice President Investment Technology & Portfolio SolutionsNewark, New JerseyWe are partnering with a leading asset management firm to identify a seasoned professional to join their investment technology team as Vice President, Portfolio Solutions . Partner closely with portfolio managers, analysts, risk, and quantitative teams to assess and map existing investment processes, tools, and areas for enhancement.
NewPortfolio Associate Axos BankPortfolio AssociateNew York, New YorkThe Portfolio Associate supports Credit and Portfolio Management within the Fund Finance portfolio, managing a portfolio of subscription credit facilities and related lending products using a risk-based approach. 2+ years of experience in portfolio management, credit underwriting, or structuring within commercial lending, preferably with exposure to fund finance or specialty finance.
Associate Portfolio Manager Franklin Resources IncAssociate Portfolio ManagerCT$150,000–$165,000 / yearOSAM is a leading provider of Custom Indexing services via its Canvas platform which offers financial advisors an unprecedented level of control and ease in creating and managing personalized separately managed accounts (SMAs) that target improved after-tax outcomes. The APM's task is to continue to advance our investment capabilities in each area under the direction of PMs: Conduct daily portfolio management duties for long-short and long-only passive, factor, and active portfolios, including monitoring, transitioning, and rebalancing.
Asset Management - Investment Grade Credit Portfolio Manager - Executive Director JPMorgan Chase Bank, N.A.Asset Management - Investment Grade Credit Portfolio Manager - Executive DirectorNew York, NYFull timeThis process has helped us generate consistent alpha from sector and security selection over the longer term, across conservative buy and hold strategies, benchmarked accounts with differing alpha targets, and total return-focused portfolios, including those within our flagship multi-asset strategies. Provide weekly thematic relative value/market-direction updates that provide monetizable opportunities and present differing views with supporting evidence to challenge and strengthen team positioning.
Vice President, Portfolio Specialist Cohen & Steers IncVice President, Portfolio SpecialistNY$200,000–$215,000 / yearThe primary emphasis will be supporting the groups Senior Portfolio Specialists representing the Cohen & Steers Preferred Securities and Cohen & Steers Listed Real Estate investment teams. Agrees to comply with the firm's hybrid work policy ("work from home policy," as aligned with the Company's employee handbook), which currently requires reporting to the Company's New York City office four (4) days per week, with one (1) remote workday permitted.
Bilingual Credit Risk Associate, Portfolio Management, Japanese Corporate Banking MUFG Americas Holdings CorpBilingual Credit Risk Associate, Portfolio Management, Japanese Corporate BankingNY$90,000–$121,000 / yearAdditionally, our Total Rewards program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, retirement plans, educational assistance and training programs, income replacement for qualified employees with disabilities, paid maternity and parental bonding leave, and paid vacation, sick days, and holidays. While closely consulting with manager, communicate with credit division/administration with regard to rating rationale, facility structuring/exposures and ensure credit division provided with all credit related information and analysis pertinent to making a decision.
Bilingual Credit Risk Associate, Portfolio Management, Japanese Corporate Banking Mitsubishi UFJ Financial GroupBilingual Credit Risk Associate, Portfolio Management, Japanese Corporate BankingNew York, New YorkAdditionally, our Total Rewards program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, retirement plans, educational assistance and training programs, income replacement for qualified employees with disabilities, paid maternity and parental bonding leave, and paid vacation, sick days, and holidays. While closely consulting with manager, communicate with credit division/administration with regard to rating rationale, facility structuring/exposures and ensure credit division provided with all credit related information and analysis pertinent to making a decision.
Quantitative Portfolio Manager - Custom Indexing (L/S Strategies) Franklin ResourcesQuantitative Portfolio Manager - Custom Indexing (L/S Strategies)Stamford, CT$195,000–$225,000 / yearWe also offer a comprehensive benefits package, which includes a range of competitive healthcare options, insurance, and disability benefits, employee stock investment program, learning resources, career development programs, reimbursement for certain education expenses, paid time off (vacation / holidays / sick / leave / parental & caregiving leave / bereavement / volunteering / floating holidays) and a motivational wellbeing program. Advisors can set up custom investment templates, access factor investing strategies, utilize passive strategies, actively manage taxes, and apply ESG investing and SRI screens according to the specific needs, preferences, and objectives of individual clients.
Insurance Portfolio Optimization & Construction KKR & Co IncInsurance Portfolio Optimization & ConstructionNY$110,000–$130,000 / yearKKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. This role works at the intersection of quantitative finance and insurance, supporting portfolio construction for reinsurance blocks and retail insurance products while collaborating with actuarial, risk, and investment teams.
Senior Associate/Vice President, Investments - Credit Portfolio Solutions Brookfield Corp.Senior Associate/Vice President, Investments - Credit Portfolio SolutionsNew York, NY$180,000–$275,000 / yearISG is seeking a Senior Associate/Vice President to join the Credit Portfolio Solutions team in an investment role with significant responsibility across portfolio construction, investment strategy coverage and diligence, portfolio management, and client engagement. 5-8 years of relevant experience in investment banking, private equity, credit, real estate, infrastructure, fund-of-funds, investment consulting, or investment solutions roles at a major alternative asset manager.
Client Portfolio Manager - Custom Equity Platform InvescoClient Portfolio Manager - Custom Equity PlatformNew York City, New YorkThe CPM interacts with the portfolio management team daily to understand past and current portfolio positioning, performance attribution, the rationale for specific holdings and portfolio activity, risk attributes, views of the team/asset class, and has primary responsibility for conveying this information effectively to retail and institutional clients including gatekeepers, research analysts, consultants, and internal colleagues. Play a lead role in managing new business opportunities by working with the distribution teams to educate advisors, prospects, and investment platform gatekeepers on Custom Equity strategies – this includes participation in the RFP/RFI process and addressing ad hoc prospect questions.
Associate Vice President, Portfolio Analytics Ares OperationsAssociate Vice President, Portfolio AnalyticsNew York, New YorkAres offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.
Experienced Associate, Portfolio Valuations Lincoln InternationalExperienced Associate, Portfolio ValuationsNew York, NY$150,000–$200,000 / yearLincoln International is a trade name for Lincoln International, Inc. and its subsidiaries and affiliates, which include the following licensed entities: (i) Lincoln International LLC and MarshBerry Capital, LLC (United States), SEC-registered broker-dealers and a members of FINRA (www.finra.org) and SIPC (www.sipc.org) (investment banking services) and (ii) Lincoln International LLP (FRN 474606) and IMAS Corporate Finance LLP (FRN 553889) (United Kingdom), authorized and regulated by the U.K. The global enterprise is comprised of a tightly integrated team of more than 1,400 professionals in more than 30 offices in 14 countries, offering an unobstructed perspective on the global private capital markets, backed by superb execution and a deep commitment to client success.
Credit Portfolio Manager II- Construction Len OceanFirst Financial CorpCredit Portfolio Manager II- Construction LenRed Bank, NJPrepare comprehensive written analysis for loan proposals including summary of financial statements, cash flow trends, management profiles, business and product cycles, operating performance and appropriate economic and market research. Responsible for reviewing and/or negotiating Commercial Real Estate (CRE) loan documents, while protecting the Bank''s interest, and providing management of a loan portfolio from the time the loans are approved until pay-off or maturity.
Vice President, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas or New York Houlihan Lokey Europe GmbHVice President, Portfolio Valuation and Fund Advisory (Structured Products) - Dallas or New YorkNY$180,000–$200,000 / yearOur stability, integrity, technical leadership, and global capabilities make us a trusted advisor for clients worldwide, across a wide range of services, including the Transaction Opinions, Transaction Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory Services, and Dispute Resolution Consulting practices. Within our Portfolio Valuation practice, our clients include many of the world's largest hedge funds, private equity funds, direct lending funds, business development companies, among other asset managers, and we advise them on the valuations of illiquid debt, equity and complex securities in order to meet their investor and regulatory financial reporting requirements.
NewAlternative Investments Analyst – Banking Career Launch AIAlternative Investments Analyst – BankingNew York, NY$100,000–$150,000This description reflects a typical early-career role focused on alternative investments, private markets, and structured financial advisory , ideal for candidates pursuing careers bridging investment banking and private equity, hedge funds, or real assets . This role is well-suited for candidates seeking rigorous analytical work, exposure to private markets, and structured professional development across private equity, hedge funds, real assets, and co-investment opportunities .
Insurance Portfolio Optimization & Construction KKR & Co. Inc.Insurance Portfolio Optimization & ConstructionNew York, NY$110,000–$130,000 / yearKKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. This role works at the intersection of quantitative finance and insurance, supporting portfolio construction for reinsurance blocks and retail insurance products while collaborating with actuarial, risk, and investment teams.
MSIM - Broad Markets Fixed Income, Portfolio Management - Vice President Morgan StanleyMSIM - Broad Markets Fixed Income, Portfolio Management - Vice PresidentNY$125,000–$250,000 / yearA successful candidate should be able to collaborate with colleagues across the fixed income business, work collegiately with portfolio managers, research analysts and traders to ensure efficient execution of investment ideas across multiple portfolios, and monitor the consistency of portfolio risk positioning across different investment strategies. The role will involve working closely with fixed income portfolio managers, to ensure global multi-sector portfolios are positioned in line with the views of the investment team while generating strong risk-adjusted returns in compliance with client objectives and investment guidelines.