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Other
bachelor degree, postgraduate degree
Posted 37d ago
Apply by Aug 6
~40 hrs/week
Responsibilities
The Capital Markets Portfolio Risk Officer is responsible for underwriting, negotiating, and monitoring institutional financial sponsor transactions. They provide independent oversight of credit quality and develop market risk management strategies to support the bank's capital markets activities.
Requirements
Candidates must have over 10 years of experience in structuring and underwriting capital markets or investment banking transactions. A Bachelor's or Master's degree in Finance, Real Estate, or Economics is required, along with strong financial modeling and analytical skills.
Full job description
Overview
The Capital Markets Portfolio Risk Officer will be part of the Capital Markets Risk Management team responsible for the credit delivery process of Financial Sponsors for balance sheet debt capital strategies. The Institutional Financial Sponsors segment is CNB's interface in the institutional markets and sponsors, across Private Equity, Private Credit, Hedge Fund, Asset Managers, Family Offices, etc.
The Capital Market Portfolio Risk Officer will provide independent oversight of all aspects of credit quality of assigned portfolios, including underwriting, negotiating, and monitoring execution of specific Credit Facilities and Investment Trade Activities. Responsibilities consist of the review and approval of individual credits as per the Credit Approval Matrix, including recommendations as to loan structuring. Develops market risk management strategies.
Principal Duties & Responsibilites:
Responsible for underwriting, negotiating, and monitoring of Institutional Financial Sponsor transactions as an active member within the Bank's Capital Markets Risk Management team.
Utilize in-depth knowledge of financial statements and other business data to make independent recommendations.
Focus on coverage for Institutional Financial Sponsors credit and investment transactions (e.g. term loans, revolvers, credit facilities, fund finance facilities, portfolio facilities, secondary market, private placements, asset-backed credit facilities, etc.).
Recommends and enhances existing risk measurement methodologies to provide greater line of sight to market risk drivers within the Capital Markets Risk Management team.
Independently identify market risks and opportunities to develop and recommend strategies.
Makes independent decision within credit limit authority and makes recommendations on credit requests above existing authority.
Engage in collaboration with Loan Syndications and Senior Bankers within Capital Markets to present compelling pitches for prospective clients.
Guide and support Capital Markets business lines/products groups/examination function/legal function/risk management function on credit and risk related issues.
Identify capital market opportunities to responsibly grow the loan portfolio during sponsor(s) review.
Attend leading industry events on occasion (e.g. capital markets, structured finance, asset-backed securities, etc.)
Keep up to date on industry trends, market conditions, and emerging opportunities within the Private Equity, Private Credit, and Hedge Fund segment(s).
Willing to travel at least 20 to 30% of time.
Serve as subject matter expert in all aspects of specialty credits (e.g. ABS, Fund Finance, capital market transactions).
Qualifications
More than 10 years proven experience in structuring and underwriting capital markets, investment banking, private equity, private transactions.
Focus on Financial Sponsors Private Equity, Private Credit, Hedge Funds, Asset Managers, etc.
Structuring fund finance and asset-backed credit solutions.
Strong understanding of financial markets and investment.
Ability to travel at least 20 to 30% of time as required.
Highly organized and detail oriented.
Excellent analytical and financial modeling skills.
Exceptional communication and interpersonal skills.
Demonstrated ability to build and maintain relationships with investors and financial partners.
Proficient in Microsoft Excel, including advanced functions such as VLOOKUP, and Pivot Tables.
Education
Bachelor's Degree in Finance, Real Estate, economics, or a related field.
Master's Degree in Finance, Real Estate, economics, or a related field.
Special Instructions to Candidates
Equal Opportunity
City National Bank of Florida is an Equal Opportunity Employer. We do not discriminate based on race, color, religion, sex, national origin, age, disability, genetic information, protected veteran status, or any status protected by federal, state, or Florida law. We comply with the ADA and applicable Florida laws.
Interview Guidelines
To ensure a fair interview process, the use of AI wearables, AT tools, AI applications, or other external assistance is strickly prohibited.
Accommodations
If you require a reasonable accommodation to apply or participate in the hiring process, please contact our Talent Attraction team at [email protected]
Headquartered in Miami, City National Bank of Florida (CNBFL) has long been a trusted financial institution for Floridians. With over $26 billion in assets, CNBFL is among the largest financial institutions based in the state. A subsidiary of Chilean bank Banco de Credito e Inversiones (Bci), City National Bank of Florida continues to operate as a community bank in South Florida with local decision-making.
City National Bank of Florida is rated 5 stars "Superior" by BauerFinancial. CNBFL was voted Best Community Bank, Best Business Bank, Best Bank for Commercial Real Estate, Best Bank for Jumbo Loans, Best Private Bank, and Best Foreign National Mortgage Lender by the readers of the Daily Business Review. CNBFL offers a diversified portfolio of financial products and services from Miami-Dade County to Central Florida.
Social Media Terms of Use: http://bit.ly/CNBsocialterms
Offices: 2855 S Le Jeune Rd, Coral Gables, Florida 33134, US · 100 SE 2nd St, Miami, Florida 33131, US · 390 N Orange Ave, Orlando, Florida 32801, US
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How many Management & Leadership jobs are open in Coral Gables, FL right now?
There are currently 640 open management & leadership positions in Coral Gables, FL listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Management & Leadership roles in Coral Gables, FL?
Companies currently hiring include University of Miami Health System-Uhealth, University of Miami Health System, City National Bank of Florida, Baptist Health, Ryder Supply Chain Solutions, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Management & Leadership jobs in Coral Gables, FL?
Yes — 91 of the 640 open management & leadership positions offer remote or hybrid work (32 remote, 59 hybrid).
How do I apply for Management & Leadership jobs in Coral Gables, FL?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.