Top 109 Senior portfolio analyst Jobs in Charlotte, Nc

Manager, Quantitative Consulting
Forvis Mazars —Charlotte, NC
- Full-time
- Computer Science
- Finance
- Master's degree
Quick Apply
SQL Data Analyst
Motion Recruitment —Charlotte, NC
- Contract
- Research
- Office
- 3 years
6d
Senior Pricing Analyst
Flow Control Group —Charlotte, NC
- Full-time
- Office
- Finance
- SQL
- Paid holidays
- Health insurance
Quick Apply
Analyst - Private Equity Analyst Program
Asana Partners —Charlotte, NC
- Research
- Mid-level
- Office
Data Engineer (Hybrid)
Collins Aerospace —Charlotte, NC
- $86,800 - $165,200 a year
- Full-time
- Hybrid work
- Mid-level
- 3 years
- SQL
- Paid holidays
- Loan repayment program
1d
Senior Customer Success Manager
Supermetrics —Charlotte, NC
- $80,000 - $125,000 a year
- Remote
- English
- Mid-level
- 3 years
- Health insurance
- Dental insurance
Quick Apply
6d
Core Operations Valuation Analyst
Capital Group Companies —Charlotte, NC
- $87,776 - $163,728 a year
- Full-time
- Writing skills
- Data analysis skills
- Mid-level
- Benefits from day one
- Retirement plan
7d
Portfolio Management Analyst
Palmetto Clean Technology —Charlotte, NC
- Background check
- Mid-level
- Office
- Paid parental leave
- Health insurance
Quick Apply
Consulting Analyst
Black & Veatch Family of Companies —Charlotte, NC
- Full-time
- Background check
- Computer literacy
- Pass drug screening
- Wellness program
- AD&D insurance
Portfolio Management Analyst
Palmetto Solar —Charlotte, NC
- Background check
- Mid-level
- Office
- Paid parental leave
- Health insurance
Senior Product Owner - The Portal
Duke Energy —Charlotte, NC
- Full-time
- Office
- High school diploma or GED
- Bachelor's degree
3d
Senior Data Analyst - Loan Boarding
Two Harbors Investment Corp. —Fort Mill, SC
- Full-time
- Mid-level
- Office
- 3 years
7d
Investment Analyst Senior
Novant Health —Charlotte, NC
- Computer Science
- Research
- Mid-level
Sr Investment Analyst
NFP Corp —Charlotte, NC
- $126,000 - $180,000 a year
- Full-time
- 5 years
- Research
- Office
- Paid holidays
- Paid time off
9d
Analyst - Investments
Asana Partners —Charlotte, NC
- Microsoft Excel
- Research
- Mid-level
Senior Division Financial Analyst
Eaton —Charlotte, NC
- $97,000 - $143,000 a year
- Hybrid work
- Spanish
- Oracle
- CPA
14d
Business Analyst
Contact Government Services, LLC —Charlotte, NC
- $60,000 - $110,000 a year
- Full-time
- Hybrid work
- 7 years
- Computer Science
- Research
- Health insurance
- Dental insurance
Quick Apply
Procurement Analyst - Buyer
Onward Energy —Charlotte, NC
- Email
- Hybrid work
- Mid-level
- Travel
- Health insurance
- Life insurance
Quick Apply
Corporate FP&A Analyst
DoiT —Charlotte, NC
- Remote
- SQL
- Senior level
- Communication skills
- Health insurance
- Parental leave
Quick Apply
Sr. Analyst, Strategic Deal Management
Sealed Air —Charlotte, NC
- $74,500 - $128,455 a year
- Online Application
- Office
- Contracts
- Senior level

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senior portfolio analyst jobs near charlotte, nc

Manager, Quantitative Consulting

Forvis Mazars -
Charlotte, NC

Quick Apply

Job Details

Full-time

Qualifications

Predictive modeling analysis
Financial model development
Project management experience in technology
Credit risk assessment
Regulatory compliance
Banking analysis in risk and credit
Bank experience
Industry knowledge of financial regulations
Quantitative analysis
Project stakeholder communication

Full Job Description

We are seeking a dynamic, client‑facing Quantitative Manager to join our Quantitative & Artificial Intelligence (AI) Solutions team. This role is designed for a well-rounded quantitative manager who combines deep, hands-on modeling expertise with the leadership and delivery discipline required to build, validate, govern, and run models in complex, highly regulated environments.

You will work with large, systemically important financial institutions and other complex banking organizations, partnering with senior stakeholders across Risk, Finance, Treasury, Compliance, and Technology to strengthen their model development, model validation, model risk management (MRM), and model operations capabilities in alignment with SR 11-7 expectations.

Model portfolios span traditional statistical approaches and advanced machine learning, and include key banking risk domains such as credit risk, market risk, and liquidity/treasury models. SR 11-7 emphasizes robust model development, implementation and use, effective independent validation, and strong governance, policies, and controls, all of which are central to this role.

As a Manager, you will bring proven experience leading end-to-end model lifecycles, including hands-on development and independent validation of individual models, plus the operating model, controls, and tooling required to run MRM at scale.

What You Will Do:

Lead and deliver end-to-end quantitative engagements across model development, model validation, model risk governance, and model operations for large financial institutions.
Serve as a trusted advisor to Model Risk Management leadership, model owners, and senior management on SR 11-7 aligned frameworks, including model lifecycle standards, tiering, and control expectations.
Drive hands-on model development for priority use cases (as needed), including problem framing, methodology selection, data strategy, feature engineering, estimation, and implementation in production-ready code.
Develop, validate and govern models across multiple domains, such as:
- Credit risk (PD/LGD/EAD, CECL/ACL, stress testing, underwriting and portfolio models)
- Market risk models (FRTB, VaR/ES, pricing, XVA, sensitivities)
- Liquidity and treasury models (cash flow forecasting, liquidity risk metrics and reporting)
- Machine learning, GenAI and advanced analytics models
Build and enhance model governance artifacts: model inventories, model documentation standards, validation policies and procedures, approval workflows, and issue management routines aligned to regulatory expectations.
Design and implement model operations capabilities (ModelOps/MLOps) that enable repeatability and auditability: version control, testing, reproducibility, lineage, monitoring, and evidence capture across the lifecycle.
Lead workstreams and manage delivery teams, including planning, resourcing, quality review, and executive-ready communication of complex quantitative topics.
Coach, mentor, and review the work of consultants and senior consultants.
Serve as a confident, credible, and compelling client‑facing leader.
Lead pursuits, proposals, and client presentations.
Build and deepen long‑term client relationships rooted in trust and delivery excellence.

Minimum Qualifications:

Bachelor’s degree in a quantitative discipline such as finance, economics, statistics, mathematics, engineering, or computer science.
8+ years of experience in quantitative modeling, model development, model validation, and/or model risk management within financial services, including large financial institutions.
Demonstrated, hands-on experience developing models and independently validating individual models, including documentation and defensible reporting.
Thorough working knowledge of SR 11-7 requirements and expectations related to model development, model validation, and governance, policies, and controls.
Experience validating and/or governing models in multiple domains, such as machine learning, credit risk, market risk, and liquidity/treasury.
Strong project management and stakeholder management capabilities

Preferred Qualifications:

Advanced degree (e.g., Masters or PhD) in a quantitative field.
Relevant professional certifications such as:
- Chartered Financial Analyst (CFA)
- Financial Risk Manager (FRM)
- Other recognized quantitative credentials
Prior consulting or professional services experience leading client engagements in model risk, validation, or quantitative analytics.

Quick Apply

Refine Your Search

senior portfolio analyst jobs in charlotte, nc

Manager, Quantitative Consulting

SQL Data Analyst

Senior Pricing Analyst

Analyst - Private Equity Analyst Program

Data Engineer (Hybrid)

Senior Customer Success Manager

Core Operations Valuation Analyst

Portfolio Management Analyst

Consulting Analyst

Portfolio Management Analyst

Senior Product Owner - The Portal

Senior Data Analyst - Loan Boarding

Investment Analyst Senior

Sr Investment Analyst

Analyst - Investments

Senior Division Financial Analyst

Business Analyst

Procurement Analyst - Buyer

Corporate FP&A Analyst

Sr. Analyst, Strategic Deal Management

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