Portfolio Risk Jobs

Experienced drug development leader needed to define and drive global program strategy, lead cross-functional teams, and deliver data-driven decisions across development and lifecycle activities for Deciphera assets.

Experienced quantitative analyst needed to build and validate statistical lending models and analytical tools to strengthen WBL’s underwriting, pricing, and risk-management capabilities.

BMO Financial Group seeks a Business Banking Relationship Manager in Monona, WI to grow and manage a small-business portfolio through consultative sales, financial insight, and strong client relationships.

Vitol is hiring a Quantitative Risk Analyst in Houston to deliver portfolio-level market risk measurement, modelling, and reporting for its commodities trading business.

Inclusive & Diverse

Empathetic

Collaboration over Competition

Growth & Learning

Transparent & Candid

Mastercard is hiring a Lead Technical Program Manager to lead cross-functional delivery for the Advanced Analytics program, driving technical programs from scoping through release and improving team processes.

Rowan Digital Infrastructure seeks a Director of Construction Program Management to lead a team of project managers and drive best-in-class delivery across a national data center project portfolio.

Citadel is hiring a Quantitative Developer on the EQR Portfolio Monetization team in New York to develop trading engines, back-testing systems, and analytics that power portfolio construction and execution.

Lead a high-impact risk analytics organization to build advanced credit, fraud, and identity models and align risk strategy with business growth and compliance objectives.

CIBC is hiring a seasoned CRE Group Portfolio Manager to lead portfolio oversight, credit risk management, and development of junior team members while supporting onboarding, reporting and regulatory readiness.

Lead RaIS strategy and commercial operations at Visa to identify growth levers, align GTM and pricing, and drive cross-functional execution for risk and identity products.

Senior credit-risk leader needed to head the Americas Hedge Funds & Private Equity CRM team, overseeing portfolio risk, approving complex transactions, and briefing senior management and regulators for a major global bank.

Lead enterprise cybersecurity and risk-management programs at IDEXX, driving governance, delivery excellence, and cross-functional alignment to strengthen the organization’s security posture.

Experian is hiring a Lead Analytics Consultant to deliver scalable Python- and Spark-based credit and marketing analytics solutions and advise clients on AI-enabled strategies.

Lead AECOM's dams and levees discipline in Denver, delivering risk-informed safety programs, technical oversight, and client guidance for major infrastructure portfolios.

Lead Zippy's underwriting team to ensure disciplined risk management, scalable processes, and excellent underwriting outcomes for a fast-growing, digital manufactured-housing lender.

Lead Visa's Credit & Identity Risk Practice in North America, delivering consulting engagements, analytics-driven solutions, and strategic risk frameworks for issuers, acquirers, merchants and fintechs.

BMO Financial Group is hiring a Commercial Relationship Manager in Grand Rapids to grow and manage commercial client portfolios through deal structuring, credit assessment, and strategic cross-selling.

Statkraft is hiring an experienced Energy Marketing Commercial Manager to expand PJM mid-market power marketing, structuring and executing OTC and exchange transactions for downstream customers and trading partners.

PayPal’s Capital Markets team is hiring a Capital Markets Analyst to help structure and execute ABS transactions and deliver loan-level portfolio analytics that drive funding strategy and investor engagement.

Lead and scale complex, global product delivery programs at Visa, shaping strategy, mitigating risk, and driving execution across cross-functional teams.

Experienced quantitative analyst to develop and deliver credit risk and portfolio analytics for TransUnion’s Financial Services clients using R/Python/SQL and strong domain knowledge.

Wellington seeks an experienced Investment Risk Strategist to provide quantitative portfolio risk analysis, translate complex data into actionable insights, and partner with investors across equity hedge funds from its Boston headquarters.

IDB Bank is hiring a Portfolio Manager (C&I Middle Market) in Aventura to handle credit underwriting, portfolio monitoring, and relationship support for middle-market commercial loans.

Lead and grow a high-value Emerging Middle Market commercial banking portfolio by structuring complex deals, securing credit approvals, and building strategic client relationships for BMO in San Francisco.