If you searched Superstar Sourcing for Portfolio Risk Analyst (with 1 additional requirement) on January 3, 2026 you'd find 450 great candidates

This sample report shows what our sourcing engine surfaces for this search. Preview the top 30 matches below.

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A**** S****

Risk Analyst | Focus on financial risk management and analysis | Passionate about sharing financial knowledge and industry insights with others

San Francisco, California, United States 14 years 10 months

This candidate explicitly describes their current function as a Risk Analyst focusing on market risk, credit risk, liquidity risk across global investment portfolios using quantitative analysis, perfectly matching the job description requirements. Current role involves risk modeling, quantitative analysis, stress testing, and monitoring investment portfolio risk exposure at JPMorgan Chase. Excellent.

LinkedIn Email Phone

Work Experience

Bull City Venture Partners
Financial Assistant · 2 years
JPMorganChase
Risk Analyst · 5 years
The Launch Box
Risk Manager · 2 years
VentureSouth
Parttime Analyst · 5 years

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

risk management market risk credit risk liquidity risk operational risk quantitative analysis stress testing risk assessment asset allocation data analysis decision support risk analysis +8 more
100%

M**** J****

Senior Manager, Portfolio Risk Analytics

United States 9 years 4 months

Excellent fit, as this candidate explicitly holds the title Senior Manager, Portfolio Risk Analytics, within a bank setting. First Republic Bank (1y+ Sr Manager, 3y+ Manager/Analyst roles) → City National Rochdale Analyst. Excellent.

LinkedIn Email Phone

Work Experience

City National Rochdale
Portfolio Analyst · 1 year 6 months
First Republic Bank
Senior Manager, Portfolio Risk Analytics · 1 year 4 months
LOYAL3
Analyst · 2 years 7 months
First Republic Bank
Portfolio Risk Analyst · 1 year
+ 2 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

risk analytics risk analytics
95%

C**** M****

Vice President, Portfolio Risk Management | Credit Analysis

Miami, Florida, United States 22 years 2 months

Strong fit as a senior risk professional deeply involved in credit portfolio analysis within banking. VP, Senior Credit Analyst at Banco Sabadell → AVP/Senior Credit Analyst there → Credit Analyst at HSBC → Credit Officer at RBC → Corporate Credit Manager at Scotiabank. Excellent.

LinkedIn Email Phone

Work Experience

Scotiabank
Credit administrative analyst · 1 year 5 months
Banco Sabadell, Miami Branch
VP, Senior Credit Analyst · 1 year 8 months
Banco Sabadell, Miami Branch
AVP, Senior Credit Analyst · 3 years 9 months
Scotiabank
Corporate Credit Manager · 2 years 1 month
+ 5 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

portfolio management financial services private banking credit management risk management latin america financial institutions management banking analysis documentation collateral +8 more
95%

Q**** L*

Fixed Income Risk | T. Rowe Price

Chicago, Illinois, United States 9 years 7 months

This candidate's profile aligns very closely with a Portfolio Risk Analyst role, especially given the specific experience in evaluating fixed income portfolio risk analytics. VP - Fixed Income Risk @ T. Rowe Price → Director - Fixed Income Risk Analytics @ UBS, strong modeling/analytics background, CFA/FRM candidates. Excellent.

LinkedIn Email Phone

Work Experience

UBS
Associate Director · 3 years
UBS
Director - Fixed Income Risk Analytics · 9 months
T. Rowe Price
Vice President - Fixed Income Risk
Northern Trust Corporation
Credit Risk Modeling risk associate · 10 months
+ 1 more positions

Qualification Criteria 4 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

fixed income risk analytics data analytics statistical modeling logistic regression machine learning ms access financial risk credit risk security risk analytics +8 more
95%

R*** B****

Managing Director at State Street

Charlotte, North Carolina, United States 22 years 7 months

This candidate has extensive senior experience deeply rooted in banking risk and balance sheet management, which strongly overlaps with portfolio risk analysis. MD → VP at State Street/BofA, specializing in ALM, liquidity risk, and balance sheet forecasting. Excellent.

LinkedIn Email Phone

Work Experience

Bank of America
Assistant Vice President; Sr. Balance Sheet Forecast Analyst · 3 years
Bank of America
Vice President, Balance Sheet Management; Asset Liability Manager · 4 years
State Street
Managing Director · 5 years 9 months
Bank of America
Vice President, Balance Sheet Management; Asset Liability Forecast Manager · 7 months
+ 2 more positions

Qualification Criteria 3 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

banking liability management director valuation testing evaluation risk capital funding training balance sheet +4 more
95%

A*** G****

Credit Risk Manager - Retail Unsecured Products

San Francisco, California, United States 17 years 11 months

Strong background in credit risk management and portfolio management analytics within banking institutions. Credit Risk Manager at U.S. Bank → VP, Portfolio Management Analytics at PIMCO. Excellent.

LinkedIn Email Phone

Work Experience

PIMCO
Vice President, Portfolio Management Analytics · 3 years 6 months
Union Bank
Consumer Lending Credit Risk Manager · 5 years 10 months
Wells Fargo
Analytics Consultant, Finance Analytics & Consulting Team · 4 years 2 months
U.S. Bank
Credit Risk Manager · 2 years 10 months
+ 1 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

credit risk portfolio management consumer lending risk management analytics finance consulting research
95%

O**** L*

Prime Finance Risk at Citi

New York, New York, United States 13 years 1 month

This person is highly relevant, specializing entirely in counterparty credit and market risk management within finance. Citi → Bank of America Merrill Lynch → DTCC, focusing purely on risk within prime brokerage. Excellent.

LinkedIn Email Phone

Work Experience

Citi
Director - Prime Finance Risk Management
DTCC
Market Risk Analyst · 2 years
Bank of America Merrill Lynch
AVP - Prime Brokerage Risk Management · 1 year 10 months

Qualification Criteria 4 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

responsible risk management brokerage strategy equities bloomberg python vba sql stata director +5 more
95%

M**** T****

Managing Director, Risk Analytics

New York City Metropolitan Area, United States 39 years 5 months

This executive has decades of experience leading strategic programs specifically in portfolio risk management, stress testing, and capital analytics at major financial institutions. MD Risk Analytics at Morgan Stanley (Global Head of scenario analytics) → Principal Advisory; deep expertise in Portfolio Risk Management, Stress Testing, Regulatory Capital, Credit Risk Modeling. Excellent.

LinkedIn Email Phone

Work Experience

Barclays Bank
Senior Director, Credit Risk Management · 3 years 10 months
GE Capital
Stress Test Team Lead for GE Capital & GE Capital International Holdings Limited · 2 years 7 months
Goldman Sachs
Associate, Management Consulting Department · 1 year 5 months
The Federal Reserve Bank of New York
Supervising Examiner Risk Management · 2 years 8 months
+ 6 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

customer relationship management financial services risk management portfolio optimization credit risk stress testing data warehouse investment banking retail banking loss mitigation economic capital management consulting +8 more
95%

A**** B****

Implementation Management for CCAR & Basel 3 Market Risk at Credit Suisse

United States 26 years 10 months

This experienced professional has deep expertise in risk analytics and regulatory compliance within major financial institutions. Risk Tech Practice Manager → SME/BA/Dev Lead in Risk Analytics/Modeling focusing on CCAR/Basel III → Credit Suisse, JP Morgan, etc. Excellent.

LinkedIn Email Phone

Work Experience

OpenLink Financial
Director of Professional Services, Risk & Compliance Technology Services · 2 years
OpenLink Financial
Lead Consultant, Risk Analytics & Compliance Solutions · 7 years
NumerQuan Consulting
Partner / Quantitative Solutions Architect · 2 years
Credit Suisse
Implementation Management, CCAR & Basel 3 Market Risk
+ 2 more positions

Qualification Criteria 4 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

business process development client relationship management risk technology analytics analysis modeling compliance leadership management pricing valuation +8 more
95%

M**** M****

VP Interest Rate Risk Manager at Huntington National Bank

Columbus, Ohio, United States 18 years 4 months

This VP has nearly two decades of experience managing various risks (market, liquidity, credit) across banking, treasury, and balance sheet management. Huntington National Bank → Société Générale → Inter-American Development Bank → Fannie Mae. Excellent.

LinkedIn Email Phone

Work Experience

Société Générale
Director · 2 years
Huntington National Bank
VP Interest Rate Risk Manager
Inter-American Development Bank
Balance Sheet and Risk · 2 years
Fannie Mae
Director Capital Markets - Market Risk · 9 years

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

finance banking risk management treasury liability mortgage crisis capital director risk management market risk +7 more
95%

A**** B****

SVP, Securitized Products Analytics

New York City Metropolitan Area, United States 25 years 4 months

This senior professional has extensive experience managing and modeling risk within major financial institutions, aligning well with a Portfolio Risk Analyst role. SVP, Securitized Products Analytics → Principal Risk Modeling at BNY Mellon → Quant at Jefferies → VP Model Risk Governance at JPMorgan. Excellent.

LinkedIn Email Phone

Work Experience

Jefferies
Risk Quantitative Analytics Consultant · 3 months
JPMorgan Chase & Co.
VP, VaR/Market RIsk Model Risk Governance and Review · 3 years 3 months
BNY Mellon
Principal, Securitized Products Modeling and Analytics, Portfolio Management Group
BNY Mellon
Senior Consultant - Structured Credit Analytics/Model Risk · 8 months
+ 2 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

financial risk decision making market risk portfolio management quantitative analytics risk management risk analytics hedge funds client service risk analysis credit derivatives trading systems +8 more
95%

D**** H****

Risk Management/Portfolio Management

Dallas, Texas, United States 35 years 10 months

Excellent overlap between extensive risk management background and strong portfolio management experience within financial institutions. Risk Management/Portfolio Management → Sr. Director Portfolio Mgmt @ Freddie Mac → Risk Mgmt @ FHLB Dallas, 35+ years experience. Excellent.

LinkedIn Email Phone

Work Experience

Federal Home Loan Bank of Dallas
Risk Management · 16 years
ReliaStar Inc.
Vice President - Structured Finance Group · 8 years
Asset Allocation and Management Company
Vice President · 1 year
Advantus Capital
Vice President · 5 years
+ 3 more positions

Qualification Criteria 4 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

management operations risk modeling research analysis pricing trading capital liability alm planning +8 more
95%

T**** O**

Credit Professional

Queens County, New York, United States 22 years 1 month

This person has extensive background aligning with Portfolio Analysis and Risk Analysis within major financial institutions. Ex-BONY → Societe Generale → Wells Fargo, 22 years experience focusing on credit and portfolio management. Excellent.

LinkedIn Email Phone

Work Experience

THE BANK OF NEW YORK
Assistant Treasurer - Corporate CR Analysis · 10 months
SUMITOMO TRUST & BANKING CO., LTD
Officer - HY & Leveraged Finance Credit · 3 years 8 months
WELLS FARGO BANK, NA
Director - Counterparty Credit Risk Management
BAYERISCHE LANDESBANK
Second Vice President - Corporate Credit - Energy · 1 year
+ 1 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

financial analysis investment management portfolio management credit risk risk analysis risk management leveraged finance analysis management loans debt commodities +8 more
95%

P**** W*

Director - Risk Management - Neuberger Berman

New York City Metropolitan Area, United States 18 years 9 months

This is an excellent match, as the current role involves performing portfolio analysis, risk oversight, risk analysis using factor models, and working closely with portfolio managers. Neuberger Berman SVP Risk Management, focusing on multi-asset class portfolio risk oversight and analysis. Excellent.

LinkedIn Email Phone

Work Experience

Neuberger Berman
Senior Vice President - Risk Management

Qualification Criteria 4 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

management risk analysis construction budget reports testing analyses less hard working asset management risk management +4 more
95%

K**** C****

Managing Director - Corporate & Investment Bank - Fund Finance Credit Management

New York City Metropolitan Area, United States 31 years 7 months

This candidate has extensive senior leadership experience covering credit risk management and direct involvement in portfolio management within major investment banks. TD Securities MD → Wells Fargo MD (Independent Risk Management/Head of Portfolio Management) → Commerzbank Director (Credit Risk). Excellent.

LinkedIn Email Phone

Work Experience

TD Securities
Vice President & Director · 5 years
Wells Fargo Securities
Managing Director · 12 years 1 month
TD Securities
Managing Director · 1 year 4 months
Chase Manhattan Bank
Analyst · 2 years 3 months
+ 3 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

risk management portfolio management credit risk director risk management finance
95%

M**** L****

Vice President & Product Owner, Risk Technology at Morgan Stanley

New York, New York, United States 19 years 2 months

This candidate has extensive high-level risk experience across major banking institutions, strongly aligning with the senior nature of the role. VP/Product Owner Risk Tech → Senior Consultant Credit Risk @ MS → Sr Consultant Liquidity Risk @ JPM → Sr Analyst Collateral @ DB. Banking industry experience throughout. Excellent.

LinkedIn Email Phone

Work Experience

Morgan Stanley
Vice President
Deutsche Bank
Senior Consultant · 7 months
Chapman Spira and Carson, LLC
Investment Banking Analyst · 1 year 4 months
Credit Suisse
Senior Business Analyst · 1 year
+ 4 more positions

Qualification Criteria 4 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

collateral management valuation projects banking health reporting responsible planning analysis risk 4g +8 more
95%

N**** W***

Director, Fixed income investment portfolio analytics & risk management ，Asset Liability management

United States 14 years

This candidate has substantial direct experience in portfolio risk management and analytics, heavily weighted toward fixed income risk, which is highly relevant. Director level work explicitly involving portfolio analytics & risk management, including modeling market/credit risk. Experience includes managing risk modeling teams at Charles Schwab. Statistics background → Director at Schwab Market & Investment Risk Mgmt. Excellent.

LinkedIn Email Phone

Work Experience

Charles Schwab
Director，Market & Investment Risk Management
Santander Bank, N.A.
Sr. Quantitative Risk Analyst · 2 years 3 months
University of South Carolina
Research Assistant · 2 years 3 months
Charles Schwab
Senior Team Manager, Market & Investment Risk Management · 4 years
+ 3 more positions

Qualification Criteria 4 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

statistics probability theory analysis optimization simulation validation mathematics algebra calculus bonds securities +8 more
95%

T** G****

Executive Director at JP Morgan

New York, New York, United States 17 years

This candidate has direct, progressive experience in credit risk roles within major banking/financial institutions, including a Director level role explicitly named 'Portfolio Risk'. JP Morgan → BNY Mellon, heavy specialization in credit risk, structured finance risk, and portfolio risk management. Excellent.

LinkedIn Email Phone

Work Experience

BNY Mellon
Director - Portfolio Risk · 1 year 5 months
JPMorgan Chase & Co.
Executive Director
JPMorgan Chase & Co.
Head of North America Credit Risk, Treasury & Chief Investment Office · 3 years 4 months
JPMorgan Chase & Co.
Vice President - Credit Risk North America · 4 years
+ 2 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

director risk treasury finance banking collateral credit risk structured finance investment banking
95%

B**** L****

VP

Hoboken, New Jersey, United States 19 years 5 months

This senior VP has extensive experience managing risk and regulatory requirements within the banking sector. Ex-Deloitte → Capital One VP (12y+), focused on credit estimation, model implementation, and CCAR/DFAST for commercial banks. Excellent.

LinkedIn Email Phone

Work Experience

Morgan Stanley Smith Barney
Intern · 3 months
International Union of Operating Engineers
Intern · 2 years 3 months
Capital One
VP · 12 years 8 months
Deloitte
Risk & Capital Consultant · 4 years 8 months

Qualification Criteria 4 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

analytics risk management banking accounting commercial reporting capital projects research risk management financial services +5 more
95%

L**** P**

Managing Director, Head of Market and Liquidity Risk at BBVA US

New York, New York, United States 29 years 7 months

This senior leader has significant experience in risk management within the banking sector, including portfolio-related activities. Ex-BBVA, Head of Market/Liquidity Risk, Senior Analyst, Global Lending/CIB → Head of ALM & Capital. Excellent.

LinkedIn Email Phone

Work Experience

National Bureau of Economic Research
Research Assistant
Universidad Nacional de Tucumán
Teaching Assistant
Dirección de Estadística de Tucumán
Consultant
BBVA
Head of ALM & Capital in the US
+ 4 more positions

Qualification Criteria 4 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

market risk risk management basel iii statistical software game theory assistant teaching international finance team work portfolio management investment banking asset allocation credit risk +8 more
95%

P**** M****

Director - Interest Rate Risk Manager at Bank of America

Charlotte, North Carolina, United States 13 years 4 months

This individual has deep experience managing interest rate risk within the treasury function of a major bank. Ex-Bank of America, 13+ years in treasury/risk management, focused on NII, OCI, EVE, and Basel III controls. Excellent.

LinkedIn Email Phone

Work Experience

Bank of America
Director - Interest Rate Risk Manager
Bank of America
Financial Analyst · 1 year 1 month
Bank of America
VP - Interest Rate Risk Manager · 6 years 3 months
Verizon Business
National Network Services Intern · 3 months
+ 4 more positions

Qualification Criteria 4 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

balance sheet basel iii treasury management director risk treasury management capital profitability finance securities analytics +7 more
95%

H**** R**

Business Lending Risk Management

Wilmington, Delaware, United States 12 years 8 months

This role strongly aligns with the candidate's deep background in Risk Management, Portfolio Management, and Risk Analysis within major financial institutions. VP, Risk Management at PNC → Credit Portfolio Manager at Citi → Risk Analyst at JPMorgan Chase & Co. Strong.

LinkedIn Email Phone

Work Experience

JPMorgan Chase & Co.
Strategic risk associate · 2 years 9 months
JPMorgan Chase & Co.
Risk Analyst · 2 years 6 months
UNC Charlotte
Teaching Assistant · 5 months
PNC
Vice President of Risk Management
+ 1 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

risk analysis management finance discipline sas modeling r testing hedging pricing programming +8 more
95%

T** L***

Head of Credit Macro at Millennium Advisors, LLC

Charlotte, North Carolina, United States 21 years

This candidate has extensive experience mixing portfolio management, risk, and trading roles across major financial institutions. Millennium Advisors, LLC → Bank of America → City Financial Investment Company Limited → Citi Alternative Investments → Citi → Morgan Stanley → UBS Investment Bank. Excellent.

LinkedIn Email Phone

Work Experience

Bank of America
VP - Counterparty Credit Risk · 2 years 3 months
Millennium Advisors, LLC
Credit Trading Team Lead · 1 year 1 month
Citi
VP - Treasury Trader · 2 years 10 months
Citi Alternative Investments
VP - Credit Portfolio Manager · 2 years 1 month
+ 5 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

risk management trading treasury analytics credit risk risk management portfolio management
95%

J**** W**

AVP at State Street

United States 14 years 4 months

This candidate explicitly lists Portfolio Management, Risk Analysis, and valuation analysis for a large fixed income investment portfolio within a major financial institution, making them an excellent fit. AVP at State Street, performing valuation analysis and coordinating strategy for the $100BN fixed income investment portfolio. Excellent.

LinkedIn Email Phone

Work Experience

State Street
AVP, Global Treasury Risk Management
Institute of International Finance
Research Assistant · 6 months
Accenture
Assistant Consultant · 4 months
Fannie Mae
Financial Economist · 2 years 3 months
+ 4 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

management pricing analytics analysis risk treasury valuation trend trading surveillance vba purchase +8 more
95%

I** B****

Head of Market Risk at USAA Federal Savings Bank

Dallas, Texas, United States 22 years 9 months

This highly experienced risk executive has an ideal background overseeing market and counterparty risk for a large commercial bank. Head of Market Risk at USAA Bank → VP, Head of Bank Financial Risk at USAA, managing oversight for Treasury ALM and interacting with regulators. Excellent.

LinkedIn Email Phone

Work Experience

Bank of America
Associate · 3 years 9 months
Bank of the West
Vice President, Credit Strategies Specialist · 2 years 5 months
USAA
VP, Head of Bank Financial Risk
Bank of America
Vice President · 2 years 9 months
+ 3 more positions

Qualification Criteria 4 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

risk management analysis modeling research banking insurance mortgage finance leasing commercial matlab +8 more
95%

L* B*

Portfolio Risk Analyst (Internship) at University of Illinois at Urbana-Champaign

United States 1 year 2 months

This candidate explicitly held the title 'Portfolio Risk Analyst' during a recent structured internship focusing on fixed income risk metrics like duration and VaR. U. of Illinois (Intern) over 1 year. Excellent.

LinkedIn Email Phone

Work Experience

SHANGHAI LUJIAZUI INTERNATIONAL FINANCIAL ASSET EXCHANGE CO., LTD.
Summer Internship · 2 months
China Banking Regulatory Commission(CBRC)
Summer Internship · 2 months
University of Illinois at Urbana-Champaign
Portfolio Risk Analyst Internship · 1 year 1 month

Qualification Criteria 4 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

residential mortgage securities pricing negotiations projects insurance automobile leasing derivatives trading research +8 more
92%

A**** K****

Director - Head of Portfolio Analytics & Modeling, CIB Portfolio Management Americas at BNP Paribas CIB

New York, New York, United States 14 years 7 months

This person is currently the Head of Portfolio Analytics & Modeling for CIB Portfolio Management at a major international bank, which is an excellent match for portfolio risk analysis functions. Director/VP leading Portfolio Analytics & Modeling for Credit Portfolio Management at BNP Paribas CIB, 14 years exp; Stress Testing, Risk Identification. Excellent.

LinkedIn Email Phone

Work Experience

BNP Paribas CIB
Vice President, Portfolio Analytics & Modelling, Credit Portfolio Management Americas
BNP Paribas CIB
Head of Portfolio Analytics & Modelling, Credit Portfolio Management Americas
Morgan Stanley
Market Risk Summer Analyst · 3 months
BNP Paribas CIB
Associate, Portfolio Analytics & Modelling, Credit Portfolio Management Americas
+ 6 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

modeling analytics management capital risk testing director banking analysis profitability financial services portfolio management +6 more
90%

K**** F****

SVP, Risk Appetite, Independent Risk at Citi

New York, New York, United States 16 years 6 months

Excellent alignment with consumer credit portfolio risk management, involving performance monitoring, loss projection, and strategy implementation within a major banking entity. Citi (VP Credit & Portfolio Risk Manager) → Citi (SVP Risk Appetite), 16 years experience. Excellent.

LinkedIn Email Phone

Work Experience

Citi
SVP, Unsecured Lending Risk Management · 1 year 8 months
American Express
MAP Consultant · 2 months
Citi
VP, Credit and Portfolio Risk Manager · 4 years 6 months
The Hanover Insurance Group
Portfolio Analyst · 4 years
+ 3 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

risk management analysis digital rates profitability operations performing strategy road risk management business development +1 more
90%

S**** D****

Risk Manager

New York, New York, United States 18 years 6 months

Significant experience across market and credit risk management at major investment banks, dealing with derivatives, fixed income, and mortgage products. Ex-Morgan Stanley → Deutsche Bank → BofA, 18 years in risk management covering various asset classes. Excellent.

LinkedIn Email Phone

Work Experience

Barclays Corporate & Investment Bank
Credit Derivatives Price Testing - Manager · 2 years 4 months
Deutsche Bank
Risk Management Specialist
Morgan Stanley
Vice President, Contingent Market Risk
Fortis Bank
VP, Equity Derivatives Market Risk Manager · 2 years 1 month
+ 4 more positions

Qualification Criteria 5 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

risk management derivatives organized driving testing risk management fixed income equity derivatives detail oriented market risk credit derivatives
90%

S**** S****

Head of U.S. Portfolio Risk and Analysis

Ventura County, California, United States 28 years 4 months

Excellent fit with a recent title of Head of U.S. Portfolio Risk and Analysis and strong prior roles deeply involving credit risk and portfolio analytics at major financial institutions. Ex-Goldman Sachs → BofA → Countrywide (Portfolio Risk Analytics). Excellent.

LinkedIn Email Phone

Work Experience

Countrywide Financial
Executive Vice President, Portfolio Risk Analytics · 5 years 7 months
Bank of America
Senior Vice President, Credit Risk Executive · 10 years 9 months
Goldman, Sach & Co.
Associate, Quantitative Modeling & Derivative Research · 3 years
Western Asset Management
Structured Products Risk Manager / Quantitative Analyst · 11 years 8 months
+ 2 more positions

Qualification Criteria 4 met

Risk Analysis
Banking industry
Financial Analysis
Portfolio Management
Portfolio Risk Analyst

Skills & Expertise

quantitative finance risk management fixed income quantitative analysis structured products risk analytics credit risk finance risk management mortgage analysis +5 more
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