Capital Markets Portfolio Risk Officer
About the job
- More than 10 years of proven experience in structuring and underwriting capital markets, investment banking, private equity, or private transactions.
- Experience focused on Financial Sponsors, including Private Equity, Private Credit, Hedge Funds, and Asset Managers.
- Experience structuring fund finance and asset-backed credit solutions.
- Strong understanding of financial markets and investment.
- Ability to travel at least 20% to 30% of the time as required.
- Advanced analytical and financial modeling skills.
- Ability to build and maintain relationships with investors and financial partners.
- Proficiency in Microsoft Excel, including advanced functions such as VLOOKUP and Pivot Tables.
- Bachelor's or Master's degree in Finance, Real Estate, economics, or a related field.
- Underwrite, negotiate, and monitor Institutional Financial Sponsor transactions as an active member of the Capital Markets Risk Management team.
- Use financial statements and other business data to make independent recommendations.
- Provide coverage for Institutional Financial Sponsors credit and investment transactions, including term loans, revolvers, credit facilities, fund finance facilities, portfolio facilities, secondary market transactions, private placements, and asset-backed credit facilities.
- Recommend and enhance risk measurement methodologies to improve visibility into market risk drivers.
- Identify market risks and opportunities and develop and recommend strategies.
- Make independent decisions within credit limit authority and recommend actions on credit requests above existing authority.
- Collaborate with Loan Syndications and Senior Bankers within Capital Markets to present pitches for prospective clients.
- Guide Capital Markets business lines, product groups, examination, legal, and risk management functions on credit- and risk-related issues.
- Identify capital market opportunities to responsibly grow the loan portfolio during sponsor reviews.
- Attend leading industry events occasionally, including capital markets, structured finance, and asset-backed securities events.
- Monitor industry trends, market conditions, and emerging opportunities within the Private Equity, Private Credit, and Hedge Fund segments.
- Serve as a subject matter expert in specialty credits, including asset-backed securities, fund finance, and capital market transactions.
- Highly organized and detail-oriented.
- Exceptional communication and interpersonal skills.
About the company
City National Bank of Florida provides a wide range of financial services, including personal and business banking, commercial real estate loans, and private wealth management. The bank operates through a network of local branches where it manages deposits and issues loans using a local decision-making model. Unlike many large national competitors, it maintains the personal service of a community bank while being backed by the resources of its international parent company, Bci. Its goal is to serve as a trusted financial partner for Floridians by offering specialized lending and diversified banking products tailored to the local economy.
Company Size
501-1,000
Company Stage
N/A
Total Funding
N/A
Headquarters
Miami, Florida
Founded
1946
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Simplify's Take
What believers are saying
- Q2 2026 net income reached $177.6 million; deposits hit $22.1 billion.
- Client deposits grew 10.6% year over year, outpacing loans and strengthening funding stability.
- July 2026 leadership hires and Tampa expansion support faster statewide commercial banking growth.
What critics are saying
- Real-estate loans averaged $14.9 billion in Q2 2026, concentrating losses if Florida weakens.
- Two Miami branches closed April 30, 2026, signaling consolidation and weaker local convenience.
- A BCI parent capital shift or Florida CRE shock would hit earnings and growth fast.
What makes City National Bank of Florida unique
- Florida’s second-largest bank, with $29.1 billion in assets and deep Miami roots.
- April 2026 country-specific Latin American desks serve Brazil, Mexico, Chile, Argentina, and Dominican clients.
- July 2026 Tampa Bay headquarters tripled staff, signaling serious statewide expansion beyond Miami.
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Benefits
Flexible Work Hours
Company News
THIS LOAN AND SECURITY AGREEMENT (this “Agreement”) dated as of this 8th day of December, 2020, by and between VENUS CONCEPT USA INC., a Delaware corporation, whose address is 1880 N. Commerce Parkway, Suite 2, Weston, Florida 33326 (the “Borrower”), and CITY NATIONAL BANK OF FLORIDA, its successors and/or assigns (the “Lender”), whose address is 100 S.E. 2nd Street, 13th Floor, Miami, Florida 33131.
Sensus Healthcare has entered into a $15 million revolving credit facility with City National Bank of Florida, according to an SEC filing. The agreement, dated 8 December 2020, is part of the Main Street Priority Loan Facility established under the Federal Reserve Act to support businesses affected by the COVID-19 pandemic. The credit facility is secured by accounts, inventory, equipment and intellectual property. It includes financial covenants and reporting requirements, including maintaining a minimum deposit balance and submitting quarterly and annual financial statements. Sensus Healthcare, which specialises in non-invasive treatment of non-melanoma skin cancers using superficial radiation therapy technology, will use the facility to support operations and payroll whilst expanding its market presence. The agreement includes CARES Act compliance provisions, restricting stock repurchases and executive compensation.
Mayer, who has more than three decades of experience in the trust industry, joined Wilmington Trust in 2021 from City National Bank in Beverly Hills where he was the trust team lead for the Beverly Trust office.
Datafaction was acquired by City National Bank a little over ten years ago.