Market Risk Team Analyst

Office Status: On-SiteSalary: $110,000 to $140,000Responsibilities:Prepare risk review materials for discussion with the CRO Review all fund positions, identify concentrated exposures, and highlight results of stress tests Provide risk oversight and support for portfolio managers. Ensure that all risk takers understand their risk concentrations. Provide...

Description The Credit Risk Analyst will be responsible for identifying, evaluating, measuring, monitoring, and documenting key risks related to CME Clearing's counterparties and exposures. The primary responsibility of the Analyst is to assess and monitor the credit risk of counterparties and assign internal credit ratings to the counterparties utilizing...

Job Description:As part of the Quantitative Research & Investments (QRI) Division at Fidelity Investments, the Risk Analyst will work within a team of risk professionals that supports Fidelity s managed accounts business, Strategic Advisers (SAI). The Risk Analyst will partner with the SAI investment team to deliver superior risku2010adjusted performance for...

Risk / GRC Analyst - Capital Markets and Mortgage RequiredEnsuring they are compliant with Mortgage and Capital Markets guidelines. Risk assessments on a quarterly bases, issue remediation- helping team on incident write ups, operational breakdown, control testing, adhoc projects- process documentation, helping with Gap Assessments. More on compliance /...

Columbia Threadneedle Investments, the global asset management division of Ameriprise Financial, is seeking an Investment Risk Analyst to be based in Minneapolis, MN or Boston, MA. This role assists senior risk managers to measure, monitor, analyze, and manage investment risk across Columbia Threadneedle's collection of funds. Key Responsibilities Review...

DEPARTMENT OVERVIEWAs Power Construction Company, LLC ("Power") explores new markets and different geographies, complexities are increasing, and risk elements are changing. At the same time, Power is developing its next generation of leaders. Empowering this generation with risk knowledge is a key imperative for Power's continued success. The risk management...

8750 W Bryn Mawr Ave #500, Chicago, IL 60631, USA Req #417 Tuesday, July 2, 2024 DEPARTMENT OVERVIEW As Power Construction Company, LLC ("Power") explores new markets and different geographies, complexities are increasing, and risk elements are changing. At the same time, Power is developing its next generation of leaders. Empowering this generation with...

Job Description:As part of the Quantitative Research & Investments (QRI) Division at Fidelity Investments, the Risk Analyst will work within a team of risk professionals that supports Fidelity s managed accounts business, Strategic Advisers (SAI). The Risk Analyst will partner with the SAI investment team to deliver superior risku2010adjusted performance for...

Company Overview LP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry’s most prominent institutional investors (LPs) and fund managers (GPs) to get better, more actionable decision-making intelligence into the hands of today’s demanding investors. Our firm...

Columbia Threadneedle Investments, the global asset management division of Ameriprise Financial, is seeking an Investment Risk Analyst to be based in Minneapolis, MN or Boston, MA. This role assists senior risk managers to measure, monitor, analyze, and manage investment risk across Columbia Threadneedle's collection of funds. Key Responsibilities Review...

Vice President, Investment Risk Analyst Job Location(s): US-CA-Los Angeles Job ID: 2024-2092 Category: Business Risk Department: Inv Risk & Quant Research Type: Regular Full-Time Position Summary The Vice President, Investment Risk Analyst will join TCW's Investment Risk team. The Investment Risk team is dynamic and works across TCW. The team has...

Urgent job opening as a Risk Analyst I with our direct fintech client.Apply today for consideration!Title: Risk Analyst ILocation: Atlanta GA (Hybrid)Pay rate: $25.00 - $29.70 /hourDuration: 6+ monthsDuties: We are looking for a talented and experienced Risk Specialist who has a proven ability to work effectively in a fast-paced and dynamic team environment....

Join our Market Risk team and be a part of a group responsible for setting, monitoring, reporting, and enforcing risk limits across all trading areas. Whether it is an innovative exotic derivative structure, or the purchase of an entire trading business, Market Risk analysts work closely with the front office to ensure that the risks arising from the new...

Global Markets Risk Executive Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is...

Job Title: Cyber Risk AnalystLocation: Cincinnati/Blue Ash, OH; Boca Raton, FL; Chicago, IL, or Charlotte, NC (Remote Role)Duration12 Month(s), Contract to HireKeywords Risk management experience, cyber security frameworks, such as, NIST-CSF, risk toolsRequired SkillsThe IT risk analyst supports the IT risk management practice, which ensures risk is...

The Risk Analyst role will cover Risk Management & Risk Compliance applications and reports helping lead a team of Senior Consultant level resources to develop an understanding of their clients’ strategic direction, issues, and project goals. Understanding consulting methodologies within the financial services or Energy industry.Responsibilities Develop...

OverviewWe are seeking a detail-oriented and analytical Risk Analyst IIResponsibilitiesComplex liability insurance claim investigations.Handle bodily injury claims.Conduct thorough financial analysis to identify potential risks associated with business operations.Utilize statistical analysis and quantitative methods to assess risk factors and develop...

The Federal Home Loan Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England serving more than 420 financial institutions across the region. The Federal Home Loan Bank of Boston is committed to making New England a better place to live and do business, and our employees are integral to our success. As a...

Our client, a leading financial software company, is looking for a Risk Analyst to join their team on a hybrid schedule in Atlanta, GA.**This is an 8 month contract with the potential for extension or conversion**The Risk Operations team supports and protects our Small Business customers from financial losses resulting from fraud and financial...

BlueChip Financial (BCF) is looking for a talented Credit Risk Analyst who will be fulfilling our business objectives by analyzing, building, testing, and implementing our advanced lending platform. We have revolutionized the emergency loan market by using sophisticated machine learning (artificial intelligence) and big data to detect fraud and predict...