Senior Credit Risk Analyst Securitized Products
About The Position
The Senior Credit Risk Analyst will provide credit-risk coverage for lender finance, CLO warehouse, and related structured-credit sectors within a securitized products and capital solutions division of a global financial institution. The role supports complex credit portfolios and financing transactions through risk analysis, portfolio surveillance, and data-driven decision-making, with work spanning corporate, counterparty, and transaction-level risk. The analyst will perform portfolio analytics, financial modelling, data and scenario analysis, and stress testing; monitor portfolio performance, emerging risks, concentrations, and counterparty exposure; and support credit reviews, transaction assessments, risk recommendations, and ongoing surveillance. The role also contributes to counterparty-risk management, reporting, analytical processes, and strategic initiatives, while preparing clear materials and maintaining documentation for credit decisions and governance. This is a W-2-only position, with no C2C or 1099 arrangements. The position is onsite in New York City and works closely with credit, risk, analytics, finance, and business stakeholders on visible projects involving multiple financial-services teams.
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 modelling, 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 modelling 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.
- CFA, FRM, MBA, or other relevant advanced credentials.
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 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 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.
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Senior
