2356 risk analyst jobs found

Overview: Join the nation’s leader in second-look finance servicing as our Associate Risk Analyst! The impact you’ll have at Concora Credit: You'll perform empirically derived analysis to understand business performance, identify improvement opportunities, and develop strategies. At Concora Credit, you’ll refine your skills in data analysis and participate in key decision-making that drives the business in measurable ways. This position offers unlimited growth opportunities for someone who is passionate about analyzing business performance, making data-driven decisions, and testing and optimizing strategy. This position is located at our Beaverton, OR office, with a hybrid schedule. We are onsite Monday through Wednesday. We hire people, not positions. That's because, at Concora Credit, we put people first, including our customers, partners, and Team Members. Concora Credit is guided by a single purpose: to help non-prime customers do more...

Date Posted: 01/13/2025 Hiring Organization: Rose International Position Number: 476573 Job Title: Senior Cyber Security Technology Business Risk Analyst Job Location: Rocklin, CA, USA, 95765 Work Model: Hybrid Shift: Onsite Once a week (May increase per policy up to 1-4 days a week) Employment Type: Temporary Estimated Duration (In months): 7 Min Hourly Rate($): 90.00 Max Hourly Rate($): 105.00 Must Have Skills/Attributes: Cybersecurity, Microsoft Office 365, NICE Job Description ***Only qualified Senior Cyber Security Technology Business Risk Analyst candidates located near the Rocklin, CA area to be considered due to the position requiring an onsite presence*** Required Skills: 3-5 years of experience in a cybersecurity capacity. 3-5 years of experience with risk management concepts. 3-5 years of experience with enterprise cybersecurity policies and procedures. Familiarity with the NICE Cybersecurity Workforce Framework. Experience building and...

Our client is looking for candidates with good experience on Risk Analyst with following skills. Responsibilities: The ideal candidate will have a strong background in market risk, programming skills, and experience working with financial markets data. *Key Responsibilities:* Develop and maintain market risk systems, including VaR, stress testing, and scenario analysis Implement and regress module like frtb, simm. Strong knowledge on mre and mra. Participate in code reviews and contribute to the improvement of the overall code quality. Requirements: Master's degree in Computer Science, At least 5 years of experience in market risk, quantitative analysis, or a related field Experience working with financial markets data Strong understanding of market risk concepts, including VaR, stress testing, and scenario analysis Excellent problem-solving skills and attention to detail Ability to work in a fast-paced environment and meet deadlines...

Risk Analyst - Ambitious Energy Trading Firm Well-respected Energy Trading firm with global assets Daily P&L attribution, analysis, ETRM projects Opportunity to work with high calibre team Description This is a leading commodities trading company with an impressive portfolio of assets and strategic partnerships. Due to increasing business needs, there is now an opportunity for a risk analyst to join their market risk team. The key objective of this hire is to ensure the accuracy, consistency, and integrity of daily P&L reports and trade book consolidations. Responsibilities Reporting to the Head of Risk, the Risk Analyst will be responsible for producing and consolidating daily P&L reports to ensure precision and consistency across trade books. The role involves resolving P&L-related queries from traders and departments, validating physical and derivative deal entries, and managing price curves and funding requirements. The Risk Analyst...

Full-Time, Ongoing Position | Western’s Parramatta or Hawkesbury campus $121,056 to $130,572 p.a. | Includes 17% Superannuation WFH Options | Flex Leave | Professional Development About Us Western Sydney University is a forward-thinking, research-led institution, thriving in Australia’s most dynamic and economically significant region. With 11 campuses in Sydney and additional locations in Vietnam and Indonesia, Western Sydney University is expanding globally, with plans for new campuses in India. Our community comprises over 200,000 alumni, nearly 50,000 students, and around 3,500 staff, all contributing to our impact in education and research. Ranked in the top two percent of universities globally, we lead in the Times Higher Education University Impact Rankings, achieving first worldwide for commitment to the United Nations’ Sustainable Development Goals in 2022, 2023, and 2024. Our Cyber Security Assurance and Operations (CSAO) team is dedicated to...

What You Can Expect As a Market Risk Analyst, under the supervision of the ENGIE Energy Marketing North America (EEMNA) Market Risk Manager, you will prepare and communicate the EEMNA's commodity position, Profit & Loss (P&L), and all the risk metrics, enforce risk mandates, and model complex structure deals. You will help review, verify and explain all the official daily risk metrics such as P&L, Value at Risk (V@R), Drawdown, stress test, and Greek limits, and other risk metrics. Help review/verify/explain all the official daily risk metrics such as V@R, drawdown, stress test, Greek limits, and other risk metrics. Identify risk, help develop and monitor risk mitigation strategies. Lead the modeling efforts for structure deal valuation and risk qualification in Energy Trading and Risk Management (ETRM). Provide supports of market risk management services to ENGIE North America. Help to define, implement, and enforce the Annual Risk Mandate Monitor...

Requisition ID: 39812 Location: New York, US, 10017 Remote, US, 032794 - B What You Can Expect As a Market Risk Analyst, under the supervision of the ENGIE Energy Marketing North America (EEMNA) Market Risk Manager, you will prepare and communicate the EEMNA's commodity position, Profit & Loss (P&L), and all the risk metrics, enforce risk mandates, and model complex structure deals. You will help review, verify and explain all the official daily risk metrics such as P&L, Value at Risk (V@R), Drawdown, stress test, and Greek limits, and other risk metrics. Help review/verify/explain all the official daily risk metrics such as V@R, drawdown, stress test, Greek limits, and other risk metrics. Identify risk, help develop and monitor risk mitigation strategies. Lead the modeling efforts for structure deal valuation and risk qualification in Energy Trading and Risk Management (ETRM). Provide supports of market risk...

Select "APPLY" If you're interested in learning more about this position and you can also email your resume directly to either recruiter: KIANA - Karevalo@calance.com SUMIT - Sumit.Kumar@calance.com ============================================ *** We will NOT work with ANY C2C/3rd Party Agencies/Candidates *** ============================================ Position: Sr. Treasury Risk Analyst (ALM) JOB REF#: 42901 Duration: 12 Months (Contract To Hire) Location: HYBRID - Plano, TX 75024 Pay Rate: OPEN/Market Rate (W2 ONLY) ** Must live with in 100 miles of Plano, TX (LOCAL CANDIDATES ONLY) ** HYBRID: Must be able to work ONSITE 3 days per week Senior Treasury Analyst will provide critical thought leadership using data and analytics on Interest Rate Risk (IRR), Liquidity Risk, Funds Transfer Pricing (FTP), Valuation, and Financial Forecasting utilizing measures such as Net Interest Income (NII), Earnings at Risk...

Requisition ID: 39813 Location: Houston, US, 77056 Remote, US, 032794 - B What You Can Expect As a Market Risk Analyst, under the supervision of the ENGIE Energy Marketing North America (EEMNA) Market Risk Manager, you will prepare and communicate the EEMNA's commodity position, Profit & Loss (P&L), and all the risk metrics, enforce risk mandates, and model complex structure deals. You will help review, verify and explain all the official daily risk metrics such as P&L, Value at Risk (V@R), Drawdown, stress test, and Greek limits, and other risk metrics. Help review/verify/explain all the official daily risk metrics such as V@R, drawdown, stress test, Greek limits, and other risk metrics. Identify risk, help develop and monitor risk mitigation strategies. Lead the modeling efforts for structure deal valuation and risk qualification in Energy Trading and Risk Management (ETRM). Provide supports of market risk...

What You Can Expect As a Market Risk Analyst, under the supervision of the ENGIE Energy Marketing North America (EEMNA) Market Risk Manager, you will prepare and communicate the EEMNA's commodity position, Profit & Loss (P&L), and all the risk metrics, enforce risk mandates, and model complex structure deals. You will help review, verify and explain all the official daily risk metrics such as P&L, Value at Risk (V@R), Drawdown, stress test, and Greek limits, and other risk metrics. Help review/verify/explain all the official daily risk metrics such as V@R, drawdown, stress test, Greek limits, and other risk metrics. Identify risk, help develop and monitor risk mitigation strategies. Lead the modeling efforts for structure deal valuation and risk qualification in Energy Trading and Risk Management (ETRM). Provide supports of market risk management services to ENGIE North America. Help to define, implement, and enforce the Annual Risk Mandate Monitor...

Risk Analyst – Ambitious Energy Trading Firm • Well-respected Energy Trading firm with global assets • Daily P&L attribution, analysis, ETRM projects • Opportunity to work with high caliber team This role is with a leading commodities trading company with an impressive portfolio of assets and strategic partnerships. Due to increasing business needs, there is now an opportunity for a risk analyst to join their market risk team. The key objective of this hire is to ensure the accuracy, consistency, and integrity of daily P&L reports and trade book consolidations. Responsibilities Reporting to the Head of Risk, the Risk Analyst will be responsible for producing and consolidating daily P&L reports to ensure precision and consistency across trade books. The role involves resolving P&L-related queries from traders and departments, validating physical and derivative deal entries, and managing price curves and funding requirements. The Risk...

Credit Risk AnalystMelbourne CBD LocationContract role through to March 31st (Potential of extension)Immediate Start$500-$500 per day plus super Job Title: Credit Risk Analyst (3-Month Contract)Location: Melbourne CBDContract Length: 3 MonthsSalary: $500-$550 per day plus super The Role: A skilled Credit Risk Analyst is needed for a 3-month contract. This role involves assessing the creditworthiness of customers, analysing financial data, and identifying potential risks to help manage the company's credit exposure. Close collaboration with internal teams and management is required to ensure credit policies are followed and risks are identified and mitigated. Day-to-day, you will: Identify gaps within credit applications that expose the business, and request further documentation from sales teams. Liaise with stakeholders to mitigate current and future risks. Ensure applications are managed within service level agreements and communicate professionally with customers. Actively...

Company Profile Symmetry Energy Solutions is a premier retail natural gas marketing and logistics company, supplying our customers with natural gas when and where they need it. We achieve this by working with natural gas producers, suppliers, and associated infrastructure owners to facilitate the efficient and economic supply of natural gas throughout the markets we serve. Symmetry is proud to provide innovative energy solutions and exceptional customer service to nearly 80,000 customers in over 34 States, supplying more than 1 trillion cubic feet of natural gas annually. Symmetry’s vision is to be a trusted partner who delivers reliable and innovative energy solutions. The Company’s core values are: Acting with integrity. Symmetry believes in always doing the right thing for its customers, employees, and community. Embracing diversity. Symmetry encourages and supports an inclusive and diverse culture where its employees are valued and empowered....

Melbourne CBD Location Contract role through to March 31st (Potential of extension) Immediate Start $500-$500 per day plus super Job Title: Credit Risk Analyst (3-Month Contract) Location: Melbourne CBD Contract Length: 3 Months Salary: $500-$550 per day plus super The Role A skilled Credit Risk Analyst is needed for a 3-month contract. This role involves assessing the creditworthiness of customers, analysing financial data, and identifying potential risks to help manage the company’s credit exposure. Close collaboration with internal teams and management is required to ensure credit policies are followed and risks are identified and mitigated. Day-to-day, You Will Identify gaps within credit applications that expose the business, and request further documentation from sales teams. Liaise with stakeholders to mitigate current and future risks. Ensure applications are managed within service level agreements and communicate professionally with customers....

2104131 Job Description Technology Risk Analyst, Cloud/DevOps Center of Excellence Enterprise Technology Risk (ETRA) is seeking a passionate, driven, and experienced professional to join our Cloud/DevOps Center of Excellence. You will help manage ETRA’s relationship with Fidelity Architecture and Engineering (FAE) and will work closely with the various ETRA BU tech risk teams with several aspects of proactive risk and control assessments, monitoring technology controls and overseeing remediation plans. These include controls and risks related to cloud platforms and various other solutions supported or provided by FAE. You will also provide appropriate risk and controls consulting on cloud and emerging technologies activities, and engage with FAE teams, Internal Audit and External Audit teams. You will help enhance and manage the core program activities, including executing the technology risk strategy and program, and working with Technology, Operations and Risk teams to...

2104131-2 Job Description Technology Risk Analyst, Cloud/DevOps Center of Excellence Enterprise Technology Risk (ETRA) is seeking a passionate, driven, and experienced professional to join our Cloud/DevOps Center of Excellence. You will help manage ETRA’s relationship with Fidelity Architecture and Engineering (FAE) and will work closely with the various ETRA BU tech risk teams with several aspects of proactive risk and control assessments, monitoring technology controls and overseeing remediation plans. These include controls and risks related to cloud platforms and various other solutions supported or provided by FAE. You will also provide appropriate risk and controls consulting on cloud and emerging technologies activities, and engage with FAE teams, Internal Audit and External Audit teams. You will help enhance and manage the core program activities, including executing the technology risk strategy and program, and working with Technology, Operations and Risk teams to...

Req ID: 75971 Location: Tulsa -TUL Areas of Interest: Risk Management Pay Transparency Salary Range: Not Available Application Deadline: 02/06/2025 BOK Financial Corporation Group includes BOKF, NA; BOK Financial Securities, Inc. and BOK Financial Private Wealth, Inc. BOKF, NA operates TransFund and Cavanal Hill Investment Management, Inc. BOKF, NA operates banking divisions: Bank of Albuquerque; Bank of Oklahoma; Bank of Texas and BOK Financial®. Bonus Type Discretionary Summary Our team excels in risk assessment by leveraging extensive industry knowledge, analytical skills, and a systematic approach to identify and mitigate risks. We ensure effective risk management tailored to BOKF’s needs through comprehensive evaluations, continuous monitoring, and interdepartmental collaboration. By reviewing operations, providing feedback on best practices, and identifying opportunities to enhance controls, we help BOKF achieve its objectives and improve overall risk...

BE PART OF BUILDING THE FUTURE. What do NASA and emerging space companies have in common with COVID vaccine R&D teams or with Roblox and the Metaverse? The answer is data, - all fast moving, fast growing industries rely on data for a competitive edge in their industries. And the most advanced companies are realizing the full data advantage by partnering with Pure Storage. Pure's vision is to redefine the storage experience and empower innovators by simplifying how people consume and interact with data. With 11,000+ customers including 58% of the Fortune 500, we've only scratched the surface of our ambitions. Pure is blazing trails and setting records: For ten straight years, Gartner has named Pure a leader in the Magic Quadrant Our customer-first culture and unwavering commitment to innovation have earned us a certified Net Promoter Score in the top 1% of B2B companies globally Industry analysts and press applaud Pure's leadership across these dimensions...

We're hiring a Risk Analyst - Insurance for the Port of Portland !  Are you ready to combine your expertise in risk management with a mission that matters? The Port of Portland isn’t just a transportation hub—it’s a vital connector for people, businesses, and goods across the globe. We’re looking for a skilled  Risk Analyst to help us identify and navigate risks, ensuring our operations remain resilient and impactful in a rapidly changing world. Join us in driving innovation and sustainability while supporting the economic engine of the Pacific Northwest! Your role: You'll manage the Port’s commercial insurance program. You'll be responsible for insurance procurement and administration including broker relationship management, the development of renewal strategies, application and document submissions, negotiation, binding, tracking, reporting, and compliance. In this role, you'll also partner with Port business lines to identify and assess risk, and to provide...

Grow your career as a Model Risk Analyst with an innovative global bank in Irving, TX. Contract role with strong possibility of extension. Will require working a hybrid schedule 2-3 days onsite per week. Join one of the world's most renowned global banks and trusted brand with over 200 years of continuously evolving financial services worldwide. You will work alongside some of the smartest minds in the industry who are excited to share their knowledge and to learn from you. Contract Duration: 6+ Months Required Skills & Experience Bachelor's/University degree in a quantitative discipline. 6+ years of risk experience. Practical experience using Python or similar statistical software to run model performance test. Proficiency in handling very large data sets. Experience in a quantitative role in risk management at a financial institution with experience in either model development or validation. Good knowledge and understanding of a variety of model...

Work Location: New York, New York, États-Unis d'Amérique Hours 40 Pay Details $68,640 - $112,320 USD TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidate's skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs. As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role. Line Of Business Lutte blanchiment d’argent Job Description The Senior Financial Crime Risk Analyst role contributes to the development and maintenance of...

Grow your career as a Risk Analyst with an innovative global bank in Irving, TX. Contract role with strong possibility of extension. Will require working a hybrid schedule 2-3 days onsite per week. Join one of the world's most renowned global banks and trusted brand with over 200 years of continuously evolving financial services worldwide. Will help scenario design team in the firm-wide economic scenario generation and other stress testing processes, including CECL, Rapid Stress Testing (RST), CCAR and enterprise stress testing, etc. Will support all scenario design, model documentation and ongoing model maintenance, data quality controls, production oversight, reporting and reviews. Will also collaborate with the Economics and Strategy Research teams, other Risk functions, several line of businesses and Finance. You will work alongside some of the smartest minds in the industry who are excited to share their knowledge and to learn from you. Contract Duration: 4+ Months...

Hawksman Technology is working with an investment management firm who is heavily focused on investing in renewable technology. Role: Market Risk Analyst We are currently looking to hire for a Market Risk Analyst to analyse trading strategies and assess the profitability of different trading desks. Responsibilities: Collaborate with Asia-Pacific teams to analyze and explain trading strategies and evaluate trading desk profitability. Maintain daily contact with Risk colleagues in Europe. Report key risks and P&L movements to the Board and senior stakeholders. Conduct risk assessments for new products. Monitor traders to ensure they operate within agreed limits. Take initiative on projects and ideas to add value to the business. Work with Risk and other departments in European offices. Requirements: Experience in python, sql and data visualisation tools are required for this role. Experience in an energy business or trading...

The Opportunity Opportunity to work in a Commodities trading firm. As a Junior Market Risk Analyst, you will support the risk management team by monitoring and assessing the market risks associated with trading and investment activities in the agricultural products. Working Hours: Monday to Friday Location: Central 10 months contract (Renewal/ conversion subjected to performance and business directions) Salary: up to SGD 5k Job Description Prepare and run the daily Market Risk calculation, detailing the Value at Risk (VaR) and other risk metrics Track and analyze the market risk exposure across various platforms, including monitoring positions, price movements, and risk limits daily Generate and distribute daily risk reports to senior management, summarizing risk exposures, key metrics (e.g., Value at Risk (VaR), Margin Call Exposure), and historical trend analyses Support the market risk team in the daily usage of the risk management system by...