Senior Credit Risk Analyst – Asset-Backed Securities 3644627 (New York City, NY)
Summary
Analyze and manage credit risk for asset-backed securities portfolios, including digital infrastructure, using financial modeling and stress testing to inform senior stakeholders.
Be Part Of A High-Performing Team
Join the securitized products division of a leading global financial institution with a strong presence in corporate, investment, and structured finance. This team supports sophisticated asset-backed securities portfolios through disciplined credit risk management, portfolio analytics, and transaction oversight. The environment is analytical, collaborative, and fast-paced, with regular exposure to senior stakeholders and complex structured credit products across multiple ABS sectors, including digital infrastructure.
What’s In Store For You
- Engagement: W2 only; no C2C or 1099 arrangements.
- Long-term, 12-month consulting engagement.
- Onsite opportunity in New York City.
- Exposure to a diverse portfolio of asset-backed securities and structured finance transactions.
- Opportunity to strengthen portfolio-level risk management, stress-testing, and monitoring capabilities.
- Collaboration with experienced professionals across securitized products, credit, risk, analytics, and operations.
How You Will Make An Impact
- Oversee credit and portfolio risk coverage across multiple asset-backed securities sectors.
- Evaluate portfolio exposures, concentrations, emerging risks, and credit performance trends.
- Develop and deliver portfolio-level analytics, financial models, scenario analyses, and stress-testing frameworks.
- Assess structured finance transactions, counterparties, collateral performance, and underlying credit risks.
- Strengthen ongoing risk monitoring, reporting, and escalation processes.
- Enhance counterparty and operational-risk oversight across the portfolio.
- Analyze digital infrastructure and other specialized ABS sectors.
- Prepare clear risk assessments and portfolio insights for senior management and key stakeholders.
- Partner with front-office, risk, finance, operations, and other control functions to support sound credit decisions.
- Identify opportunities to improve analytical tools, risk controls, and portfolio surveillance practices.
Do You Bring Proven Success in ABS Credit Risk and Portfolio Analytics?
- Five to seven or more years of relevant experience in structured finance, asset-backed securities, credit risk, portfolio risk, or securitized products.
- Strong understanding of ABS structures, collateral performance, cash-flow mechanics, credit enhancement, and transaction risks.
- Experience analyzing multiple ABS sectors; exposure to digital infrastructure financing is highly desirable.
- Demonstrated experience performing portfolio analytics, financial modeling, scenario analysis, and stress testing.
- Ability to evaluate counterparty, operational, concentration, and emerging portfolio risks.
- Strong proficiency with Excel and financial modeling tools.
- Experience preparing risk reports, portfolio reviews, or senior-management presentations.
- Ability to interpret complex financial and performance data and convert findings into actionable risk insights.
- Strong written and verbal communication skills.
- Sound judgment, attention to detail, and the ability to work independently in a high-accountability environment.
- Bachelor’s degree in finance, accounting, economics, mathematics, business, or a related discipline.
- CFA, FRM, or other relevant professional credential is preferred but not required.