Hybrid Credit Portfolio Risk Analyst - Data-Driven Impact

CFA Institute; New York (NY); Hybrid; USD 69.000 - 85.000; Vollzeit

Benefits dieser Stelle

Competitive portfolio of employee benefits

Opportunity to work in a hybrid model

Zusammenfassung

CFA Institute is looking for a Credit Portfolio Analyst to enhance the Risk Identification and Risk Appetite processes for the Americas Division. Responsibilities include analyzing credit portfolio trends and producing actionable metrics for senior management.

The ideal candidate will possess strong analytical capabilities, experience in credit risk analytics, and advanced Excel skills. The position supports a hybrid work model, allowing for flexibility between remote and in-office work.

Qualifikationen

• 1-2 years of relevant experience in credit risk analytics, portfolio management, or risk reporting.
• Experience in a U.S. regulatory environment is preferred.
• Professional certifications in risk management, credit analysis, or data analytics are a plus.

Aufgaben

• Support the Risk Identification and Risk Appetite processes.
• Analyze credit portfolio trends and prepare governance materials.
• Collaborate with the Data team to ensure consistency in reporting.

Kenntnisse

Credit risk analytics

Data analysis

Strong written and verbal communication

Advanced Excel skills

Ausbildung

Bachelor’s degree in Finance, Economics, Accounting, Mathematics, Statistics, or a related analytical field

Tools

Excel

PowerPoint

Jobbeschreibung

CFA Institute is looking for a Credit Portfolio Analyst to enhance the Risk Identification and Risk Appetite processes for the Americas Division. Responsibilities include analyzing credit portfolio trends and producing actionable metrics for senior management.

The ideal candidate will possess strong analytical capabilities, experience in credit risk analytics, and advanced Excel skills. The position supports a hybrid work model, allowing for flexibility between remote and in-office work.