Remote Credit Risk Analyst | Portfolio Risk & Reporting

ImpactAlpha Inc.; United States; Remote; USD 90,000 - 130,000; Full time

Benefits offered by this job

Fully remote position

Laptop, monitor, and equipment

Exposure to credit risk management and

Impact investing exposure

Global team of 65+ professionals

Career development in sustainable-fin

Meaningful investment work

Job summary

Enabling Qapital Ltd. is seeking an Investment Product Management professional to join the IPM team as second line of defense in product and fund risk management.

You will help identify, assess, mitigate, monitor, and report country, fund, and investee risks using Excel and Power BI tools. The role offers remote work with periodic travel to offices, opportunities to develop portfolio risk analytics, and collaborate with experienced investment and risk professionals.

Qualifications

• Three years of relevant experience in financial analysis, credit risk, or portfolio monitoring.
• Strong Excel skills, including advanced formulas and data reconciliation.
• Ability to develop reliable reporting tools and communicate findings clearly.
• Detail-oriented with structured, analytical thinking and accountability.
• Fluent written and spoken English.

Responsibilities

• Prepare and maintain periodic product and portfolio-risk reports
• Collect and validate data used in risk reporting
• Monitor covenants and key risk indicators
• Develop and maintain Excel-based monitoring tools
• Support improvements in report quality and efficiency
• Document action points and track completion

Skills

Advanced Excel

Financial analysis

Credit risk

Portfolio monitoring

Data reconciliation

English proficiency

Education

Finance, Economics, or related field degree

Tools

Power BI

Job description

Enabling Qapital Ltd. is seeking an Investment Product Management professional to join the IPM team as second line of defense in product and fund risk management.

You will help identify, assess, mitigate, monitor, and report country, fund, and investee risks using Excel and Power BI tools. The role offers remote work with periodic travel to offices, opportunities to develop portfolio risk analytics, and collaborate with experienced investment and risk professionals.