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  • 3.0
    Trafigura – Athens, GA
    Est. Salary $55k-$88k
    10 days ago 10d
    Purpose The Deals Desk is a middle office team providing market and risk analysis globally on a real time basis. The team’s primary… transactions to correct trading strategy. • Ensure all market price risk is captured and hedge actions executed. • Assess implication…
  • 3.6
    TD Ameritrade – Fort Worth, TX
    Est. Salary $66k-$106k
    7 days ago 7d
    articulate key risks to our firms senior risk management team, as well as other non-risk forums Perform regular market risk reporting… including stress test and model results, market and liquidity risks, and margin risk policy performance Requirements:…
  • 2.4
    Newedge – New York, NY
    Est. Salary $62k-$96k
    12 days ago 12d
    Produces with other Market Risk Analysts all internal and external reports. Works closely with the Market Risk Manager on defining… and portfolios in the various risk systems. Maintains and validates, with other Risk analysts, Risk spreadsheets. Assists in…
  • 3.4
    Regions Financial Corporation – Atlanta, GA
    Est. Salary $57k-$93k
    1 days ago 1d
    concepts At Regions, the Capital Markets Risk Analyst performs intermediate risk analyst duties, including performing valuation… At Regions, the Risk Analyst performs general risk analyst duties and routine assignments in this entry level to a professional…
  • 3.1
    FIS – Houston, TX
    Est. Salary $51k-$87k
    26 days ago 26d
    We are looking to hire a full-time Senior Market Risk Business Analyst to join our Houston, TX practice and help us deliver unique… experts, developers, quality assurance experts and business analysts who are helping shape the future of technology. Requirements…
  • 3.9
    Sia Partners – New York, NY
    EASY APPLY
    Est. Salary $66k-$105k
    Today 11hr
    second largest market with almost 10% of the revenue. Job Description Cyber Security and IT Risk Analyst-Consultant… Analyst-Consultant The Cyber Security and IT Risk Analyst performs Cyber and IT Risk assessments, makes recommendations and implements steps to…
  • 3.3
    Citibank – New York, NY
    Est. Salary $120k-$178k
    14 days ago 14d
    will include identifying and managing risk across multiple asset classes and global markets, research and evaluation of asset allocation… years of experience in finance and risk management. Basic understanding of capital markets and investments products Good knowledge…
  • 3.7
    RBC – New York, NY
    Est. Salary $72k-$112k
    13 days ago 13d
    . What is the opportunity? In your role as a Risk Analyst, you will be responsible for meeting the RENTD (Reasonably… part of the Dodd-Frank Act. You will work closely with the Market Risk Manager to produce and analyze multiple reports in a timely…
  • EDF Trading Resources – Houston, TX
    Est. Salary $82k-$136k
    16 days ago 16d
    assess risk/reward balance Provide support within the market risk team for the development and validation of market risk models… contribute to the activities of Market Risk for the Global Risk Committee Analyze the risk of the company’s portfolio across…
  • 3.8
    Goldman Sachs – New York, NY
    Est. Salary $212k-$317k
    15 days ago 15d
    implementing and maintaining quantitative measures of market risk such as Value‐at‐Risk, Stress Tests as well as metrics used to determine… for quantitative risk measures. This involves designing and implementing methodologies to identify market risk factors and capture…
  • 4.5
    TS Banking Group – Treynor, IA
    Est. Salary $42k-$67k
    1 days ago 23hr
    Descriptions: The Financial Analyst position is responsible for facilitating financial reporting and risk modeling for the Asset /… modeling/forecasting (EAR and EVE), interest-rate risk analysis, liquidity analysis, market research, model back-testing and validation…
  • 3.5
    BBVA – New York, NY
    Est. Salary $81k-$125k
    Today 4hr
    to market and liquidity risks. On a daily basis, compute positions, risk sensitivities, Value-At-Risk (VaR) and other risk metrics… * Prepare and distribute series of Market Risk daily reports. Compute positions and risk sensitivities; investigate and report…
  • 3.3
    Deutsche Bank – New York, NY
    Est. Salary $102k-$151k
    17 days ago 17d
    review of new products from market and liquidity risk perspective Facilitating an independent risk framework through creating,… New York, Madrid and Singapore and covers market, liquidity and counterparty credit risk. Key responsibilities: Primary support for…
  • 3.4
    MassMutual Financial Group – Charlotte, NC
    Est. Salary $62k-$100k
    30+ days ago 30d+
    Barings' Risk Management Department is seeking a Market Risk Analyst to provide ongoing support of the firm's Investment Risk Management… Market Risk Analyst Department: Risk Management Location: Charlotte, NC Barings is a $271+billion1 global asset management…
  • 3.3
    Direct Energy – Houston, TX
    Est. Salary $65k-$109k
    11 days ago 11d
    background in risk governance, best practice, reporting and controls Well rounded understanding of market risk management techniques… measured, reported and controlled Direct Energys market risk is consistent with the risk appetite as defined by management/the Board…
  • 3.0
    SunTrust – Atlanta, GA
    Est. Salary $54k-$88k
    1 days ago 22hr
    Business Information Analyst - Market Risk-W439284 Description Partners with business leaders to align business strategy, information… (e.g., information technology, project management, finance, risk management, etc.). • Effective verbal and written communication…
  • 3.5
    UBS – Weehawken, NJ
    Est. Salary $68k-$107k
    Today 10hr
    reasons for changes and discuss them with Market Risk Officers worldwide to understand how risk levels have changed due to trading activities… react to market and economic events (ie. Lehman Brothers collapse, the Eurozone crisis etc.) • Production of daily market risk reports…
  • 3.0
    QinetiQ North America – Waltham, MA
    Est. Salary $52k-$81k
    1 days ago 16hr
    U.S. citizenship. Responsibilities: The Analyst position is responsible for ITAR and EAR and related regulatory… compliance regulations and implement process improvements to mitigate risk. Support internal, external and government-directed trade compliance…
  • 3.0
    Availity – Jacksonville, FL
    Est. Salary $61k-$90k
    6 days ago 6d
    constantly redefined by change. As a Quality Assurance Analyst, you’re responsible for continuously improving the quality… of developers, product managers, product owners, and system analysts for test planning, test driven development, and product validation…
  • 3.6
    CHS Inc – Inver Grove Heights, MN
    Est. Salary $57k-$94k
    23 days ago 23d
    Hedging group. We are looking for a Risk Analyst to manage the day to day needs of the Risk Management Unit. You must have excellent… including market, credit, foreign currency, legal, operational, settlement, segregation, technology capital and affiliate risk. Oversee…
  • 3.5
    UBS – New York, NY
    Est. Salary $99k-$162k
    2 days ago 2d
    – assist senior risk analysts in agreeing risk guidelines with portfolio managers – improve efficiency of risk reporting through… We are looking for someone like that to: – perform market and credit risk reporting of hedge fund business, including VaR, stress…
  • 3.6
    Tenaska – Omaha, NE
    Est. Salary $72k-$121k
    2 days ago 2d
    valuation improvement, managing and updating market derived inputs to the valuation and risk measurement process, and responding to… Essential Job Functions: Manage and update market derived inputs to the valuation and risk measurement process Respond to specific…
  • 3.4
    Federal Reserve Bank of Richmond – Baltimore, MD
    3 days ago 3d
    Cybersecurity Risk Specialist Requisition #250179 The Cybersecurity Risk Specialist will conduct cybersecurity risk management… assessing business resiliency and vendor risk management. The Cybersecurity Risk Specialist must be continually active in…
  • Barings LLC – Charlotte, NC
    Est. Salary $63k-$112k
    5 days ago 5d
    Barings Risk Management Department is seeking a Market Risk Analyst to provide ongoing support of the firms Investment Risk Management… Market Risk Analyst Department: Risk Management Location: Charlotte, NC Barings is a $271+billion1 global asset management firm…
  • 3.6
    Magnetar Capital – United States
    Est. Salary $60k-$97k
    20 days ago 20d
    and investment risks on a firm-wide basis. The Market Risk Analyst will work with employees across the firm to develop and produce… produce market risk assessments of multi-asset portfolios and provide ongoing support to the firm’s senior risk professionals. A successful…
  • 4.0
    Tesoro Companies Inc. – San Antonio, TX
    Est. Salary $43k-$66k
    1 days ago 22hr
    Supports supply and trading functions by measuring and reporting market risk as it relates to commercial trading and hedging activity.… required. Minimum 1 year risk assessment experience in energy trading, banking or capital markets required. This position…
  • 2.6
    Red Balloon Security, Inc. – New York, NY
    EASY APPLY
    Est. Salary $53k-$79k
    10 days ago 10d
    internal management team. The analyst should feel comfortable assessing opportunity size and risk factors in accepting or declining… time gathering data about commercial and government markets. The business analyst will be expected to analyze collected data, determine…
  • 3.3
    Citibank – New York, NY
    Est. Salary $107k-$158k
    14 days ago 14d
    analysis of market risk exposures, with primary focus on the interest rate risk in the balance sheet. Monitor and analyze risk and identify… Qualifications: Good understanding of financial markets and Market Risk Management. Good attention to detail and strong analytical…
  • 3.3
    Businessolver – West Des Moines, IA
    Est. Salary $38k-$58k
    1 days ago 14hr
    reverse golden rule. We are looking for a Client Operations Analyst to help deliver delight to our clients through accurate billing… investment in their benefits program, minimize their exposure to risk, engage their employees with our easy-to-use solution and full…
  • 3.2
    National Interstate Insurance – Richfield, OH
    1 days ago 15hr
    lines with a focus on commercial transportation, Alternative Risk Transfer (ART), and specialty vehicle insurance. Here at National… Auto Business Underwriting Manager with training, reporting, Market Conduct Examination support, department projects and other duties…
  • 3.1
    BBVA Compass – New York, NY
    Est. Salary $58k-$93k
    7 days ago 7d
    to market and liquidity risks. On a daily basis, compute positions, risk sensitivities, Value-At-Risk (VaR) and other risk metrics… equity. Prepare and distribute series of Market Risk daily reports. Compute positions and risk sensitivities; investigate and report…
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