Senior Securitized Credit Risk Analyst – NYC

Axiom Path, Inc.

New York (NY)

On-site

USD 120,000 - 160,000

Full time

14 days+

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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

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.

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