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Keywords: Portfolio Risk Analyst, Location: New York City, NY

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Portfolio Risk Analyst

Job Summary Portfolio Risk Analyst Initio Capital Full-time, Part-time, Contract, Temporary, Internship, Casual... Hybrid | New York, NY, United States Portfolio Risk Analyst – Initio Capital Location: New York, NY Employment...

Company: Initio Capital
Location: New York City, NY
Posted Date: 07 Feb 2026
Salary: $145000 - 185000 per year

Analyst, Private Credit Portfolio & Risk Management

across the platform, valuations, portfolio level risk and performance attribution analysis, public company reporting requirements...Position Summary Carlyle Private Credit seeks to hire an Analyst to serve as a key member of the Carlyle Private...

Company: Carlyle
Location: New York City, NY
Posted Date: 16 Nov 2025

Portfolio & Deal Analyst

, and finance professionals across private markets by integrating deal flow, portfolio analytics, analyst talent, investor relations... Build a verified deal and portfolio track record and Analyst Rating Score Certification tiers: Senior Portfolio & Deal...

Company: Initio Capital
Location: New York City, NY
Posted Date: 07 Feb 2026

Portfolio & Deal Analyst

deal and portfolio track record with an Analyst Rating Score Certification tiers: Senior Portfolio & Deal Analyst · Lead... Portfolio & Deal Analyst · Portfolio & Deal Analyst / Associate Analyst Levels & Pay Ranges Senior Portfolio & Deal Analyst...

Company: Initio Capital
Location: New York City, NY
Posted Date: 03 Feb 2026

Asset & Wealth Management, Multi-Asset Solutions, OCIO Portfolio Management, Analyst - New York

-liability analysis, portfolio design and implementation, risk management, and portfolio reporting and analytics. The team..., funds). Managing portfolio risk across various investment vehicles and product desks, including exposure, currency and cash...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 01 Feb 2026
Salary: $90000 - 125000 per year

Portfolio & Deal Analyst

and portfolio track record with an Analyst Rating Score Certification tiers include: Senior Portfolio & Deal Analyst Lead... Portfolio & Deal Analyst Portfolio & Deal Analyst / Associate Analyst Analyst Levels & Pay Ranges Senior Portfolio & Deal...

Company: Initio Capital
Location: New York City, NY
Posted Date: 31 Jan 2026

Private Capital Portfolio Analyst

, and analyzing portfolio performance Build a verified portfolio and deal track record along with an Analyst Rating Score..., portfolio management, or senior consulting with 5+ years of portfolio or deal experience Lead Analyst Rating Score: 80–89...

Company: Initio Capital
Location: New York City, NY
Posted Date: 30 Jan 2026

Portfolio Insights Analyst

, and optimizing portfolio performance Build a verified track record of portfolio analysis and Analyst Rating Score Certification... tiers: Senior Portfolio Insights Analyst · Lead Portfolio Insights Analyst · Portfolio Insights Analyst / Associate...

Company: Initio Capital
Location: New York City, NY
Posted Date: 30 Jan 2026

Analyst, Portfolio Valuation

Job Category: Alternative Asset Advisory Job Description: Portfolio Valuation - Experienced Analyst Join Kroll... we want to talk to you about the role of a Portfolio Valuation Analyst. Portfolio Valuation Analysts will provide a range...

Company: Kroll
Location: New York City, NY
Posted Date: 30 Jan 2026
Salary: $85000 - 95000 per year

Insurance Portfolio Implementation Analyst

. For more information, please visit . POSITION SUMMARY: We are seeking a highly analytical and detail-oriented Analyst... to join our Investment Operations team, focusing on Portfolio Implementation and Monitoring for our insurance business and insurance...

Company: Global Atlantic
Location: New York City, NY
Posted Date: 28 Jan 2026
Salary: $80000 - 110000 per year

Senior Portfolio Analyst, Market Strategy & Research – Asset Allocation

What You'll Do: We’re looking for a Senior Portfolio Analyst to join our Target Date team at Principal Asset... portfolio management team Develop and enhance capital market forecasts that inform asset allocation decisions and multi-asset...

Posted Date: 25 Jan 2026

Senior Portfolio Analyst, Multi-Asset Investment/Target Date

What You'll Do: We’re looking for a Senior Portfolio Analyst to join our Target Date team at Principal Asset... Provide research insights and recommendations to the portfolio management team, as well as communicate complex investment...

Posted Date: 25 Jan 2026

Portfolio Management Analyst

Lending | Portfolio Management | Portfolio Management Analyst | New York About ING: In Americas, ING’s Wholesale... you’d feel at home? We’d love to hear from you. About the position: As an Analyst in this team your primary responsibility...

Company: ING
Location: New York City, NY
Posted Date: 25 Jan 2026
Salary: $105000 - 115000 per year

Project Portfolio & Governance Analyst

and always one step ahead! The portfolio and governance analyst role will be responsible for overseeing and optimizing MRSNA's portfolio..., and risk management expertise to our partners and customers. As a trusted industry expert, we offer a broad range...

Company: Munich Re
Location: New York City, NY
Posted Date: 23 Jan 2026
Salary: $88400 - 140900 per year

Experienced Analyst, Portfolio Management - Leveraged & Structured Corporate Finance

Lending | Leveraged & Structured Corporate Finance Portfolio Management| Analyst |New York About ING: In Americas...: This position offers the opportunity to help manage a dynamic multi-billion dollar corporate and leveraged finance portfolio...

Company: ING
Location: New York City, NY
Posted Date: 15 Jan 2026
Salary: $105000 - 115000 per year

Sponsor Finance & Direct Lending Portfolio Management - Analyst

Sponsor coverage), Syndications, Monitoring and Sponsor portfolio company Relationship Management functions by assignment... within the business unit. Analyst will be a corporate finance professional, supporting Sponsor Finance & Direct Lending...

Company: MUFG
Location: New York City, NY
Posted Date: 10 Jan 2026
Salary: $105000 - 120000 per year

Portfolio Management Data Analytics (Analyst/Associate)

also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio... of benefits to its employees. Role Description We are hiring a candidate to join the Portfolio Management Group (PMG...

Posted Date: 08 Jan 2026
Salary: $82000 - 140000 per year

Leveraged, Acquisition & TMT Finance Americas - Portfolio Management - Analyst

portfolio, we are setting up a portfolio management (PFM) team. We are opening a Portfolio Management analyst position. The... analyst will report to the Director in charge of Portfolio Management, with regular interaction with the origination part...

Posted Date: 31 Dec 2025
Salary: $100000 - 125000 per year

Leveraged, Acquisition & TMT Finance Americas - Portfolio Management - Analyst

Leveraged, Acquisition & TMT Finance Americas - Portfolio Management - Analyst Vacancy details General information..., Acquisition & TMT Finance Americas - Portfolio Management - Analyst Contract type Permanent Contract Job summary Team...

Company: Crédit Agricole
Location: New York City, NY
Posted Date: 31 Dec 2025
Salary: $100000 - 125000 per year

Sr Analyst, Credit Portfolio

to funds and payouts. We also help merchants connect with their customers, process exchanges and returns, and manage risk... we take care of ourselves, each other, and our communities. Job Summary: Capital Markets Analyst – Asset Backed Structured...

Company: PayPal
Location: New York City, NY
Posted Date: 20 Nov 2025
Salary: $94000 - 156200 per year