Ensure risk management frameworks support sound portfolio management and investment decision-making. Credit Modeling & Analytics * Lead the development and maintenance of credit risk models including ...
Quick apply
Ensure risk management frameworks support sound portfolio management and investment decision-making. Credit Modeling & Analytics * Lead the development and maintenance of credit risk models including ...
Quick apply
Ensure risk management frameworks support sound portfolio management and investment decision-making. Credit Modeling & Analytics * Lead the development and maintenance of credit risk models including ...
Chicago, IL · On-site
$202.50 - $247.50/hr
The MacArthur Foundation in Chicago is seeking a Manager for Portfolio Risk and Alpha Strategies to lead analytic decision-making and manage the Foundation's investment portfolio risk analytics. The ...
Chicago, IL · On-site
$202.50 - $247.50/hr
The MacArthur Foundation in Chicago is seeking a Manager for Portfolio Risk and Alpha Strategies to lead analytic decision-making and manage the Foundation's investment portfolio risk analytics. The ...
Operate the Foundation's portfolio risk management framework on a day-to-day basis, including monitoring of total market risk, downside exposure, factor exposures, currency exposures and portfolio ...
Operate the Foundation's portfolio risk management framework on a day-to-day basis, including monitoring of total market risk, downside exposure, factor exposures, currency exposures and portfolio ...
Operate the Foundation's portfolio risk management framework on a day-to-day basis, including monitoring of total market risk, downside exposure, factor exposures, currency exposures and portfolio ...
Operate the Foundation's portfolio risk management framework on a day-to-day basis, including monitoring of total market risk, downside exposure, factor exposures, currency exposures and portfolio ...
Chicago, IL · On-site +1
$57K - $113K/yr
Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ... Minimum of 4 years of experience in a portfolio risk, credit risk, or analytical role.
New
Chicago, IL · On-site +1
$57K - $113K/yr
Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ... Minimum of 4 years of experience in a portfolio risk, credit risk, or analytical role.
New
$77K - $115K/yr
Partner with Originations Risk and Account Management teams to evaluate portfolio performance and strategy impacts * Mine and analyze large datasets using SQL and Python to support business decisions ...
$77K - $115K/yr
Partner with Originations Risk and Account Management teams to evaluate portfolio performance and strategy impacts * Mine and analyze large datasets using SQL and Python to support business decisions ...
Chicago, IL · On-site
$77K - $115K/yr
Partner with Originations Risk and Account Management teams to evaluate portfolio performance and strategy impacts * Mine and analyze large datasets using SQL and Python to support business decisions ...
Chicago, IL · On-site
$77K - $115K/yr
Partner with Originations Risk and Account Management teams to evaluate portfolio performance and strategy impacts * Mine and analyze large datasets using SQL and Python to support business decisions ...
Chicago, IL · On-site
$202.50 - $247.50/hr
The Manager, Portfolio Risk and Alpha Strategies, has primary responsibility for the day‑to‑day operation of the Foundation's portfolio risk analytics, manager return and factor decomposition ...
Chicago, IL · On-site
$202.50 - $247.50/hr
The Manager, Portfolio Risk and Alpha Strategies, has primary responsibility for the day‑to‑day operation of the Foundation's portfolio risk analytics, manager return and factor decomposition ...
The portfolio consists of complex middle market and large corporate borrowers utilizing asset-based ... Experience managing challenged credits, including restructurings, workouts, bankruptcy-related ...
New
The portfolio consists of complex middle market and large corporate borrowers utilizing asset-based ... Experience managing challenged credits, including restructurings, workouts, bankruptcy-related ...
New
Chicago, IL · On-site
$80K - $133K/yr
The ideal candidate will act as a strategic partner to the investment team, providing actionable insights on portfolio construction, diversification, and downside risk management. Essential Duties ...
Chicago, IL · On-site
$80K - $133K/yr
The ideal candidate will act as a strategic partner to the investment team, providing actionable insights on portfolio construction, diversification, and downside risk management. Essential Duties ...
Chicago, IL · On-site
$80K - $133K/yr
The ideal candidate will act as a strategic partner to the investment team, providing actionable insights on portfolio construction, diversification, and downside risk management. Essential Duties ...
Chicago, IL · On-site
$80K - $133K/yr
The ideal candidate will act as a strategic partner to the investment team, providing actionable insights on portfolio construction, diversification, and downside risk management. Essential Duties ...
Chicago, IL · On-site
$80K - $133K/yr
The ideal candidate will act as a strategic partner to the investment team, providing actionable insights on portfolio construction, diversification, and downside risk management. Essential Duties ...
Chicago, IL · On-site
$80K - $133K/yr
The ideal candidate will act as a strategic partner to the investment team, providing actionable insights on portfolio construction, diversification, and downside risk management. Essential Duties ...
Chicago, IL · On-site
$195.60 - $299.92/hr
... risk management. * Contribute to team research and portfolio management efforts. * Participate in the peer‑review process, providing feedback to portfolio managers on other strategies regarding ...
Chicago, IL · On-site
$195.60 - $299.92/hr
... risk management. * Contribute to team research and portfolio management efforts. * Participate in the peer‑review process, providing feedback to portfolio managers on other strategies regarding ...
Barrington, IL · On-site
$170 - $210/hr
Demonstrated technical experience managing complex insurance and risk control programs, and large‑scale claims portfolios * Previous experience successfully providing leadership and direction to a ...
Barrington, IL · On-site
$170 - $210/hr
Demonstrated technical experience managing complex insurance and risk control programs, and large‑scale claims portfolios * Previous experience successfully providing leadership and direction to a ...
Chicago, IL · On-site
$74K - $138K/yr
Provide effective challenge and independent oversight across data management and regulatory analytics by leading self-assessments and compliance reviews, assessing portfolio risk exposure, and ...
Chicago, IL · On-site
$74K - $138K/yr
Provide effective challenge and independent oversight across data management and regulatory analytics by leading self-assessments and compliance reviews, assessing portfolio risk exposure, and ...
Chicago, IL · On-site
$259.25 - $320.25/hr
Hands‑on experience with post‑trade operational workflows, FCM risk management, CCP risk management, or portfolio risk modeling. * Experience with regulatory relations and operating within legal ...
Chicago, IL · On-site
$259.25 - $320.25/hr
Hands‑on experience with post‑trade operational workflows, FCM risk management, CCP risk management, or portfolio risk modeling. * Experience with regulatory relations and operating within legal ...
Schaumburg, IL · On-site
$158K - $179K/yr
Provide project management with various deliverables for Portfolio Risk Review chapter. Involved in rationalization of End User Computing used for Portfolio Risk Reviews. Partner with clients to ...
Schaumburg, IL · On-site
$158K - $179K/yr
Provide project management with various deliverables for Portfolio Risk Review chapter. Involved in rationalization of End User Computing used for Portfolio Risk Reviews. Partner with clients to ...
Chicago, IL · On-site
$74K - $138K/yr
Provide effective challenge and independent oversight across data management and regulatory analytics by leading self-assessments and compliance reviews, assessing portfolio risk exposure, and ...
Chicago, IL · On-site
$74K - $138K/yr
Provide effective challenge and independent oversight across data management and regulatory analytics by leading self-assessments and compliance reviews, assessing portfolio risk exposure, and ...
... or Management. The associate will make informed decisions based on Risk evaluation criteria ... Review existing entities for annual portfolio reviews (Agents, General Agents and Insurance ...
... or Management. The associate will make informed decisions based on Risk evaluation criteria ... Review existing entities for annual portfolio reviews (Agents, General Agents and Insurance ...
Northbrook, IL · On-site
$20.19 - $26/hr
... or Management. The associate will make informed decisions based on Risk evaluation criteria ... Review existing entities for annual portfolio reviews (Agents, General Agents and Insurance ...
Northbrook, IL · On-site
$20.19 - $26/hr
... or Management. The associate will make informed decisions based on Risk evaluation criteria ... Review existing entities for annual portfolio reviews (Agents, General Agents and Insurance ...
$53.1K - $64.1K
4% of jobs
$64.1K - $75.2K
6% of jobs
$75.2K - $86.3K
11% of jobs
$90.5K is the 25th percentile. Wages below this are outliers.
$86.3K - $97.4K
11% of jobs
The median wage is $106.3K / yr.
$97.4K - $108.5K
23% of jobs
$108.5K - $119.6K
13% of jobs
$127K is the 75th percentile. Wages above this are outliers.
$119.6K - $130.7K
12% of jobs
$130.7K - $141.8K
8% of jobs
$141.8K - $152.9K
6% of jobs
$152.9K - $164K
4% of jobs
$164K - $175.1K
2% of jobs
$53.1K
$114.9K
$175.1K

Full-time
Re-posted 4 hours ago
Location: Chicago, IL (Hybrid)
Employment Type: Full-Time
Our client, a large and well-established financial services organization based in Chicago, is seeking a Manager, Markets Credit to lead credit risk oversight across mortgage-related assets and fixed income investment portfolios.
This role will manage a team responsible for developing and maintaining credit risk models, performing scenario analysis and stress testing, and monitoring portfolio risk trends. The position will also collaborate closely with cross-functional teams to support investment strategies, product development initiatives, and regulatory compliance efforts.
The ideal candidate is a strong analytical leader with experience in credit risk modeling, mortgage or structured finance exposure, and a track record of leading high-performing analytical teams.
Oversee the monitoring and analysis of credit risk exposures within mortgage-related and investment portfolios.
Identify emerging risk trends and provide insights into portfolio performance and risk concentrations.
Ensure risk management frameworks support sound portfolio management and investment decision-making.
Lead the development and maintenance of credit risk models including prepayment, default, and loss forecasting models.
Manage model assumptions, calibration, validation support, and performance monitoring.
Conduct model back-testing and benchmarking to evaluate model effectiveness and recommend improvements.
Design analytical tools and risk frameworks to evaluate credit enhancement adequacy and portfolio resilience.
Lead scenario analysis and macroeconomic stress testing across mortgage and investment portfolios.
Evaluate portfolio sensitivity to changing market conditions and economic variables.
Present findings and recommendations to senior stakeholders.
Partner with model validation teams, internal audit, and regulatory stakeholders to ensure models and processes meet governance requirements.
Support regulatory reporting and model documentation standards.
Identify opportunities to enhance risk monitoring through advanced analytics, automation, and improved data infrastructure.
Lead initiatives that improve analytical efficiency and portfolio risk transparency.
Lead and develop a team of credit risk analysts and quantitative professionals.
Provide mentorship, performance management, and guidance on analytical methodologies.
Build strong partnerships with internal teams including finance, treasury, operations, legal, and risk management.
Bachelor’s degree in Mathematics, Finance, Economics, Statistics, Computer Science, or a related quantitative discipline
Master’s degree preferred
CFA or FRM designation or candidacy
5+ years of experience in credit risk modeling, quantitative analytics, or financial risk management
2+ years of people management experience
Experience working with mortgage assets, fixed income securities, or structured finance portfolios
Strong experience developing predictive statistical models and analytical frameworks
Proficiency with SQL, Python, or R
Experience with business intelligence and analytics tools such as Tableau or Alteryx
Strong data analysis and modeling capabilities
Familiarity with credit risk management frameworks and model governance
Experience supporting model validation, regulatory reviews, or audit processes
Understanding of mortgage lending, underwriting, or servicing processes is a plus
Ability to lead and develop analytical teams
Strong stakeholder communication and presentation skills
Ability to translate complex analytical findings into actionable insights for business leaders
Strong problem-solving and critical thinking skills
.
Sourced by ZipRecruiter
Recruiting and staffing services
11 - 50 Employees
Minnetonka, MN, US
2019