Senior Credit Risk Analyst Securitized Products
About The Position
The Senior Credit Risk Analyst provides dedicated credit-risk coverage for lender finance, CLO warehouse, and related structured-credit sectors within a securitized products and capital solutions division. The role assesses corporate, counterparty, and transaction-level credit risks across assigned portfolios and supports portfolio analytics, financial modeling, data analysis, scenario analysis, and stress testing. It also monitors portfolio performance, emerging risks, concentrations, and counterparty exposure; supports credit reviews, transaction assessments, risk recommendations, and ongoing surveillance; and produces clear analytical materials for stakeholders. The analyst partners with credit, finance, risk, business, and other internal coverage teams on cross-functional initiatives, helps enhance counterparty-risk management and reporting processes, and maintains documentation supporting credit decisions and governance requirements. The position is onsite in New York City and is W2 only; C2C and 1099 arrangements are not accepted.
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.
- Demonstrated experience with portfolio-level risk analytics, financial modeling, data analysis, or stress testing.
- Ability to assess counterparties, transactions, collateral structures, and sector-specific risks.
- Strong quantitative and analytical skills, including the ability to interpret complex financial and portfolio data.
- Advanced proficiency with Microsoft Excel and financial modeling tools.
- Experience preparing credit-review materials, risk assessments, approval documentation, or portfolio-monitoring reports.
- Strong written communication skills and 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.
Nice To Haves
- Experience supporting lender finance, CLO warehouses, structured credit, leveraged lending, specialty finance, or comparable sectors is strongly preferred.
- CFA, FRM, MBA, or other relevant advanced credentials are beneficial but not required.
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 modeling, 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 analytical materials communicating 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.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
