Credit Portfolio Risk Associate

Job overview

The Credit Portfolio Risk Associate role is listed in New York, NY, as onsite; compensation is not specified. The role supports SMBC’s Credit Portfolio Risk team, which focuses on CECL production and related portfolio credit risk analytics, with backup support for credit stress testing. This associate helps deliver accurate, timely quarterly credit-loss estimates and supporting analysis. The work includes coordinating inputs and reviews, maintaining governance and audit-ready documentation, and supporting stress-testing processes so stakeholders can assess portfolio risk and related results.

What you'll do

• Perform quarterly CECL production, including data preparation, calculations, analysis, review materials, and coordination
• analyze expected credit losses, reserve drivers, changes, and actual losses
• coordinate timelines and deliverables across stakeholders
• prepare governance materials
• maintain procedures, controls, workpapers, and audit-ready documentation
• support methodology and process enhancements
• provide backup support for credit stress testing, including data preparation, results aggregation, validation, presentations, and documentation.

What we're looking for

Skills & competencies

smbc

credit portfolio risk

cecl

credit risk analytics

credit stress testing

portfolio analysis

financial services

new york ny

quarterly production

governance

audit documentation

Work arrangement

• Weekend coverage required

Benefits & perks

• Competitive benefits portfolio
• role may also be eligible for an annual discretionary incentive award.

Why this role

Focus on CECL production and portfolio credit risk analytics, with backup support for credit stress testing.

About the employer

SMBC is hiring for this role. Industry: International, Secondary Market, and All Other Nondepository Credit Intermediation. Sector: 52.