Senior Credit Risk Analyst Securitized Products

Axiom Path, Inc.; New York (NY); On-site; USD 120,000 - 160,000; Full time

Job summary

Axiom Path, Inc. in New York City is seeking a Senior Credit Risk Analyst for the securitized products and capital solutions division.

You will provide dedicated credit-risk coverage for lender finance, CLO warehouses, and related structured-credit sectors, evaluating corporate and counterparty risk across portfolios. The role focuses on portfolio analytics, financial modelling, data analysis, scenario analysis, and stress testing.

Qualifications

• 5–7 years of experience in credit analysis or related risk areas.
• Strong understanding of corporate credit analysis, including financial statements, cash flow, leverage, liquidity, and debt-service capacity.
• Experience with portfolio-level risk analytics and stress testing.
• Proficient in Excel and financial modelling tools.
• Bachelor's degree in finance, accounting, economics, or mathematics.
• CFA, FRM, or MBA credentials are beneficial but not required.

Responsibilities

• Provide dedicated credit-risk coverage for lender finance, CLO warehouses, and related structured-credit sectors.
• Evaluate corporate and counterparty risks across portfolios.
• Perform portfolio analytics, financial modelling, data analysis, and stress testing.
• Monitor portfolio performance, emerging risks, concentration levels, and counterparty exposure.
• Support credit reviews and governance documentation for credit decisions.
• Develop clear analytical materials to communicate findings to stakeholders.

Skills

Credit risk

Counterparty risk

Portfolio risk

Structured finance

Financial modelling

Data analysis

Stress testing

Excel

Communication skills

Multi-tasking

Education

Bachelor's degree in finance

CFA/FRM/MBA credentials

Tools

Excel

Financial modelling tools

Job description

Senior Credit Risk Analyst Securitized Products

New York City, United States | Posted on 07/31/2026

Job Description

Be Part Of A High-Performing Team

Join the securitized products and capital solutions division of a leading global financial institution with a significant presence in the Americas. The team supports complex credit portfolios and financing transactions through disciplined risk analysis, portfolio surveillance, and data-driven decision-making.

This position works closely with credit, risk, analytics, and business stakeholders covering specialized lending and structured credit sectors. The environment is analytical, detail-oriented, and collaborative, with exposure to portfolio-level risk management, counterparty assessment, stress testing, and strategic risk initiatives.

What s In Store For You

• Engagement: W2 only; no C2C or 1099.
  
• Work directly with securitized products, credit, and risk-management professionals.
  
• Gain exposure to complex lending, structured-credit, and counterparty-risk portfolios.
  
• Contribute to portfolio modelling, stress testing, and risk-management enhancement initiatives.
  
• Work arrangement: Onsite in New York City.
  
• Opportunity to support highly visible projects involving multiple financial-services teams.
  

How You Will Make An Impact

• 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 clear analytical materials that communicate 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.
  

Do You Bring Proven Success in Credit Risk and Portfolio Analytics?

• 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.
  
• Experience supporting lender finance, CLO warehouses, structured credit, leveraged lending, specialty finance, or comparable sectors is strongly preferred.
  
• 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, with 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, including the 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.
  
• CFA, FRM, MBA, or other relevant advanced credentials are beneficial but not required.