Counterparty Credit Risk Portfolio Analysis

Hello,

I hope you are doing well.

We are actively looking for a Counterparty Credit Risk (CCR) Portfolio Analysis professional for our direct client in New York City.
We are specifically seeking senior-level candidates with strong hands-on expertise in Counterparty Credit Risk, Stress Testing, CCAR, and derivatives/SFT exposure analytics.
Position Details:
Title: Counterparty Credit Risk Portfolio Analysis
Location: New York City (NYC)
Experience: 10+ Years
Key Skills Required:
Counterparty Credit Risk (CCR) Portfolio Analysis
Stress Testing and CCAR
Derivatives and Securities Financing Transactions (SFT)
PFE, EPE,exposure analytics
Collateral and Netting Structures
Wrong-Way Risk Assessment
Risk Appetite Monitoring and Concentration Analysis
Exposure Modeling and Scenario Analysis
Strong Excel and Python skills
Senior Management and Regulatory Reporting
Role Overview:
This role will drive CCR Stress Testing and CCAR workstreams, analyze exposure behavior under stress scenarios, identify portfolio vulnerabilities, and deliver high-quality risk reporting to senior management and regulatory stakeholders.
The ideal candidate must have strong quantitative and analytical capabilities, hands-on experience with derivatives and SFT portfolios, and the ability to interpret complex risk models and communicate findings effectively.

Thanks & Regards