City National Bank of Florida · 1 day ago
Capital Markets Risk Director
Miami, FL
Full-time
Hybrid
Senior Level, Lead/Staff
10+ years expCity National Bank of Florida is seeking a Director of Capital Markets Risk to join their Capital Markets Risk Management team. This role involves overseeing credit risk assessments and providing strategic insights to support decision-making in financial strategies, particularly for institutional financial sponsors.
BankingCommercial LendingConsumer LendingFinanceFinancial Services
Responsibilities
Manage and oversee credit risk within Institutional Financial Sponsor transactions, portfolios, ensuring compliance with regulatory standards and internal policies
Develop and implement risk management strategies to mitigate potential credit losses
Conduct comprehensive analyzes of Capital Markets portfolios, identifying trends and potential areas of concern
Utilize data-driven insights to assess credit risk and recommend adjustments to maintain a healthy portfolio
Collaborate with senior management to develop and define credit policies specific to specialty lending, ensuring alignment with organizational goals
Establish and maintain underwriting standards for specific Credit Facilities and Investment Trade Activities transactions, balancing risk and business objectives
Work closely with loan syndication teams and senior bankers to access and mitigate credit risks associated with Capital Markets clients
Prepare and present comprehensive credit risk reports to executive leadership, articulating key findings and recommendations
Stay abreast of industry regulations and ensure the organization's credit practices adhere to all relevant compliance requirements
Provide leadership and guidance to Capital Markets Risk Management team, fostering a culture of continuous improvement and collaboration
Collaborate with partners in sales, trading, banking and capital markets to ensure holistic solutions are delivered to clients
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) and leads any Audits
Qualification
Required
10+ years of experience in credit risk management, with a focus in capital markets, investment banking, private equity, private transactions
Strong understanding of financial markets, lending practices, and regulatory requirements
Proficient in quantitative analysis and risk modeling
Advanced skills in data analysis tools and techniques
Excellent communication skills, with the ability to convey complex credit risk concepts to both technical and non-technical stakeholders
Demonstrated leadership experience, with the ability to lead and inspire teams toward common goals
Bachelor's Degree in Finance, Economics, or related field
Master's Degree in Finance, Economics, or related field
Company
City National Bank of Florida
City National Bank is a financial institution that offers banking products and services to businesses, healthcare, and individuals.
501-1000 employees
H1B Sponsorship
City National Bank of Florida has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (5)
2024 (1)
2023 (3)
2022 (4)
2021 (3)
2020 (3)
Funding
Current Stage
Late StageLeadership Team
Jorge Gonzalez
CEO & Vice Chairman of the Board
R
Rafael Barrera Renault
Executive Vice President, Chief Human Resources Officer
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