Talent.com

Credit risk analyst [h1.location_city]

[job_alerts.create_a_job]

Credit risk analyst • west palm beach fl

[last_updated.last_updated_variable_hours]
Senior Market Risk Analyst (LH-BPO)

Senior Market Risk Analyst (LH-BPO)

SS&C Technologies HoldingsWest Palm Beach, FL
[job_card.full_time]
Palm Beach Gardens, FL | Hybrid | Remote.SS&C, through our partnership with Lighthouse Investment Partners, LLC is seeking a highly motivated Senior Risk Analyst to support an over $16B AUM ass...[show_more][last_updated.last_updated_30]
  • [promoted]
Tax Analyst

Tax Analyst

NextEra EnergyNorth Palm Beach, FL, US
[job_card.full_time]
Tax Analyst / h2pFlorida Power Light Company is the largest electric utility in the U.With one of the nations cleanest power generation fleets and top-tier reliability, we are setting new standards ...[show_more][last_updated.last_updated_30]
  • [promoted]
Revenue Analyst

Revenue Analyst

PGA National Resort (Salamander Collection)Palm Beach Gardens, FL, US
[job_card.full_time]
Results-driven and analytical Hotel Revenue Analyst with a strong background in pricing strategy, demand forecasting, and revenue optimization. Adept at supporting the Director of Revenue Management...[show_more][last_updated.last_updated_30]
  • [promoted]
Investment Analyst

Investment Analyst

SROA PROPERTY MANAGEMENT, LLCWest Palm Beach, FL, US
[job_card.full_time]
Become the newest member of our exciting team at SROA Capital as we redefine self-storage!.At SROA, we offer a career and opportunity to grow. We strongly believe in growing our talent and promoting...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Risk Officer

Risk Officer

Morgan StanleyWest Palm Beach, FL, US
[job_card.full_time]
The Risk Officer is responsible for a wide variety of supervisory, compliance, and risk functions.In conjunction with the Senior Risk Officer, the Risk Officer has accountability for maintaining a ...[show_more][last_updated.last_updated_30]
Sr Risk Analyst Governance & Control (US)-2

Sr Risk Analyst Governance & Control (US)-2

TD Bank, N.A.2130 Centrepark West Drive, West Palm Beach, Florida
[job_card.full_time]
The Senior Risk Analyst Governance and Control manages the development and monitors the enterprise risk governance frameworks. The Senior Risk Analyst Governance and Control also plays a key role in...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Land Analyst

Land Analyst

LennarPalm Beach Gardens, FL, US
[job_card.full_time]
Lennar is one of the nation's leading homebuilders, dedicated to making an impact and creating an extraordinary experience for their Homeowners, Communities, and Associates by building quality home...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Financial Advisor - Guardians Credit Union

Financial Advisor - Guardians Credit Union

LPL FinancialWest Palm Beach, FL, US
[job_card.full_time]
Financial Advisor Guardians Credit Union.LPL Financial partners with TruStage to offer a complete menu of financial services to credit union clients. This employment opportunity at TruStage located...[show_more][last_updated.last_updated_30]
RIsk Advisory Senior

RIsk Advisory Senior

Marcum LLPWest Palm Beach, FL
[job_card.full_time]
Marcum LLP offers a great career with exceptional benefits.There’s a lot to think about when it comes to launching your career. At Marcum, we offer you a world of opportunity, a highly competitive s...[show_more][last_updated.last_updated_30]
Senior Market Risk Analyst (LH-BPO)

Senior Market Risk Analyst (LH-BPO)

SS&C TechnologiesWest Palm Beach, FL, US
[job_card.full_time]
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financia...[show_more][last_updated.last_updated_30]
  • [promoted]
Investment Grade Credit Trader

Investment Grade Credit Trader

Siebert Williams ShankWest Palm Beach, FL, United States
[job_card.full_time]
Siebert Williams Shank (SWS) is conducting a search for an experienced Investment Grade Credit Trader with deep expertise in electronic trading platforms (MarketAxess, TradeWeb, Bloomberg ALLQ) to ...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Underwriter - Commercial Real Estate Credit CRE

Underwriter - Commercial Real Estate Credit CRE

Amerant BankWest Palm Beach, FL, US
[job_card.full_time]
Responsible for providing a sound, independent and objective assessment and recommendation on risk factors associated with small business, midsize, large, complex structures and transactions relate...[show_more][last_updated.last_updated_variable_days]
Senior Credit Analyst Palm Beach, FL

Senior Credit Analyst Palm Beach, FL

FinTrust ConnectPalm Beach, Florida, USA
[job_card.full_time]
Senior Credit Analyst -Palm Beach FL.FinTrust Connect has partnered with a community-focused banking institution to identify a skilled Senior Credit Analyst. This is an opportunity to join a seasone...[show_more][last_updated.last_updated_variable_days]
  • [promoted]
Risk Manager

Risk Manager

Metro One SecurityWest Palm Beach, FL, United States
[job_card.full_time]
Risk Manager – Large-Scale Insurance Expertise Required (Onsite).Onsite | Palm Beach Gardens, FL.As a rapidly expanding organization, we are reshaping the contract security industry through dedicat...[show_more][last_updated.last_updated_30]
  • [promoted]
Commercial Credit Team Lead

Commercial Credit Team Lead

AmerantbankWest Palm Beach, FL, US
[job_card.full_time]
The Commercial Credit Team Lead is responsible for the credit portfolio administration and monitoring of credit quality for the commercial loan portfolio. This position also entails leading and supe...[show_more][last_updated.last_updated_30]
  • [promoted]
  • [new]
Field Risk Specialist

Field Risk Specialist

DataScanWest Palm Beach, FL, United States
[job_card.full_time]
Headquartered in Alpharetta, Georgia, DataScan stands at the forefront of delivering cutting-edge wholesale asset financing and inventory risk management solutions. Our commitment lies in empowering...[show_more][last_updated.last_updated_variable_hours]
  • [promoted]
Credit Risk Senior Manager

Credit Risk Senior Manager

VirtualVocationsWest Palm Beach, Florida, United States
[job_card.full_time]
A company is looking for a Credit Risk Senior Manager, Underwriting.Key Responsibilities Build, review, and refine consumer and business underwriting strategies Proactively monitor and adjust cr...[show_more][last_updated.last_updated_variable_days]
Credit Risk Manager

Credit Risk Manager

Valley BankWest Palm Beach, FL, US
[job_card.full_time]
Responsibilities include but are not limited to : .Responsible for monitoring on a timely basis the ongoing financial health of an assigned loan portfolio while maintaining the ongoing communication ...[show_more][last_updated.last_updated_variable_days]
  • [new]
Business Analyst

Business Analyst

AP Recruiters & AssociatesPalm Beach Gardens, Florida, United States
[job_card.temporary]
Our client is a leading energy company seeking an experienced Business Analyst to join their team in Palm Beach Gardens, FL. This is a 12-month contract opportunity offering Up to $37 / hour for a pro...[show_more][last_updated.last_updated_variable_hours]
Senior Market Risk Analyst (LH-BPO)

Senior Market Risk Analyst (LH-BPO)

SS&C Technologies HoldingsWest Palm Beach, FL
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Job Description

Senior Market Risk Analyst

Locations : Palm Beach Gardens, FL | Hybrid | Remote

SS&C, through our partnership with Lighthouse Investment Partners, LLC is seeking a highly motivated Senior Risk Analyst to support an over $16B AUM asset management client.

Get To Know the Team :

We are looking for a Senior Risk Analyst for our client’s Risk Team in the main office in Palm Beach Gardens, Florida (however, remote candidates will also be considered).  The primary reporting line is to the Director of Market Risk. This role seeks an individual with financial and quantitative skills to work closely with the Director of Market Risk and Risk Data teams in measuring, modeling, monitoring and communicating investment risks associated with the client’s multi-boutique and multi-PM investment platform.

Why You Will Love It Here!

  • Flexibility : Hybrid Work Model & a Business Casual Dress Code
  • Your Future : 401k Matching Program, Professional Development Reimbursement
  • Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training : Hands-On, Team-Customized, including SS&C University
  • Extra Perks : Discounts on fitness clubs, travel and more!

What You Will Get to Do :

  • Develop, Maintain and enhance daily risk modeling / monitoring processes and meet frequently with clients to discuss your findings and recommend trades to reduce risk if appropriate.
  • Review, produce and deliver recurrent and ad-hoc risk reporting / analyses.
  • Monitor liquid alternatives (multi-strategy hedge funds) through the firm’s Managed Account Platform
  • Generate attribution analyses through a factor modeling framework.
  • Understand and calculate VAR, stress testing (standard and custom) and generate custom reports for clients to ensure accounts are operating within the desired drawdown profile.
  • Work with the portfolio management team on risk optimization and portfolio construction questions.
  • Design and implement custom or standard hedges.
  • Design the risk limit framework for firm investments.
  • Understand key risk characteristics of the seven main alternative asset classes equities, currencies, bonds, credit, commodities, volatility and private markets.
  • Monitor many accounts daily at the position level and be prepared to review all accounts daily in response to unfolding events in the market.
  • Use custom modeling to handle instruments that are bespoke or not covered by standard risk systems (e.g. exotic options or reinsurance products).
  • Understand and map the liquidity profile of various asset classes under different conditions.
  • Understand margin usage and the provision of adequate excess margin buffers in different asset classes or levered portfolio structures.
  • Use AI to enhance and augment existing processes e.g. in bringing traditional risk measures to intra-day data.

    • What You Will Bring :

  • CS, Engineering, Mathematics, Finance or Business with quantitative coursework (economics or statistics) and a deep understanding of Financial Markets and Alternative Investments.
  • 3+ years of experience with a Hedge Fund, Investment Firm, Finance-related software vendor, or hedge fund administrator’s operations department preferred, but not required
  • Ability to use mainstream risk management tools like RiskMetrics, Axioma or Bloomberg Port
  • Deep understanding of capital markets and asset class characteristics with CFA preferred
  • Motivated self-starter with an appetite for knowledge.
  • Strong organizational skills with the ability to set, organize and meet priorities.
  • Excellent verbal and written communication skills and the ability to interact with clients and credit officers regarding the performance and risk of investments.
  • The ability to work independently as well as with others in a small, energetic environment.
  • High level of initiative and critical thinking skills.
  • High integrity with the ability to maintain confidentiality