Pagaya
Senior Lead, Market Risk
New York, NY. Posted a month ago
The role
This person will provide oversight and analytical review of investment vehicles, counterparties, and market risks. They will work as part of the Enterprise Risk Management team.
What you will do
- Assess performance of financing vehicles through attribution analyses, monitoring, and valuations
- Conduct market analyses and peer benchmarking
- Provide second line oversight of liquidity, funding, and risk retention decisions
- Liaise across Portfolio Management, Research, and Finance teams
- Evaluate financial viability, creditworthiness, and operational health of third parties
- Support coordination of inbound and outbound due diligence requests
- Maintain, develop, and prepare executive-level reporting
Required qualifications
- Undergraduate degree majoring in Finance, Accounting, Economics, Business, or Engineering
- Minimum of 8 years of experience in a consumer finance/lending institution
- Demonstrated experience in Credit Risk, Asset-Backed Securities, and Counterparty Risk management
- Knowledge of relevant regulations and standards
- Advanced knowledge of Microsoft Excel, Power Point, and related Google suite tools
- Ability to work with various data sources and tools
- High degree of comfort preparing executive-level materials
- Excellent written and verbal communication skills
- Ability to independently analyze problems and formulate recommendations/conclusions
- Excellent organizational skills
Nice to have
- CFA, FRM, MBA and/or other advanced credentials
- Familiarity with Intex and dv01
About the company
Pagaya is a global technology company building an artificial intelligence network to provide consumer credit and residential real estate solutions. The company has offices in New York and Tel Aviv.