Risk Analyst

1 month ago


New York, United States augmentjobs Full time
Job DescriptionJob Description

Job Description:

We are seeking a highly motivated and detail-oriented Risk Analyst to join our dynamic team. As a Risk Analyst, you will play a crucial role in identifying, analyzing, and mitigating potential risks to ensure the financial stability and operational efficiency of our organization.

Key Responsibilities:

  • Risk Assessment: Identify and evaluate potential risks to the organization's assets, financial stability, and operations. Conduct thorough risk assessments and analysis to understand the likelihood and impact of various risk factors.

  • Risk Management: Develop and implement risk management strategies and policies. Collaborate with different departments to ensure that risk management practices are effectively integrated into business processes.

  • Data Analysis: Analyze data from various sources to identify trends, patterns, and anomalies. Utilize statistical tools and software to support risk analysis and decision-making.

  • Reporting: Prepare detailed risk assessment reports and presentations for senior management and stakeholders. Clearly communicate findings, recommendations, and risk mitigation strategies.

  • Compliance: Ensure that risk management practices comply with regulatory requirements and industry standards. Stay updated on relevant laws and regulations and adjust risk management strategies as needed.

  • Monitoring: Continuously monitor risk indicators and emerging threats. Implement and maintain risk monitoring systems to track and manage potential risks in real time.

  • Collaboration: Work closely with other teams, including finance, operations, and IT, to integrate risk management practices into their respective areas. Provide risk-related training and support as needed.

  • Documentation: Maintain accurate and up-to-date records of risk assessments, mitigation strategies, and risk management activities.

Qualifications:

  • Bachelor's degree in Finance, Risk Management, Business Administration, or a related field. A Master's degree or professional certifications (e.g., Certified Risk Manager, Certified Risk Management Professional) is a plus.

  • Experience in risk analysis, financial analysis, or a related field. Experience in a similar industry is preferred.

  • Strong analytical skills with the ability to interpret complex data and provide actionable insights.

  • Proficiency in risk management software, statistical analysis tools, and Microsoft Office Suite (Excel, PowerPoint, Word).

  • Excellent communication and presentation skills, with the ability to convey complex information in a clear and concise manner.

  • Strong attention to detail and organizational skills, with the ability to manage multiple tasks and projects simultaneously.

  • Ability to work independently and as part of a team in a fast-paced environment.

Benefits:

  • Competitive salary and performance-based bonuses
  • Health, dental, and vision insurance
  • Retirement savings plan with employer match
  • Paid time off and holidays
  • Professional development opportunities
  • Flexible work arrangements

How to Apply:

Interested candidates are invited to submit their resume and a cover letter outlining their qualifications and experience with the subject line "Risk Analyst Application." Applications will be reviewed on a rolling basis until the position is filled.



  • New York, New York, United States Partnership Employment Full time

    Compliance Risk AnalystThe role of a Compliance Risk Analyst is essential in ensuring that the organization adheres to regulatory standards while safeguarding its clientele. This position demands meticulous attention to detail, robust reporting capabilities, thorough testing, and adept project management skills. A successful Compliance Risk Analyst must...


  • New York, New York, United States LanceSoft Full time

    The Capital & Investment Risk Management (C&IR) team within Enterprise Risk Management (ERM) is looking for a Quantitative Risk Analyst to support business initiatives in a highly collaborative environment.The ideal candidate will work closely with a quant team (Developers and Analysts) to enhance ERM's analytical and reporting capabilities in both...


  • New York, United States LanceSoft Full time

    The Capital & Investment Risk Management (C&IR) team within Enterprise Risk Management (ERM) is looking for a Quantitative Risk Analyst to support business initiatives in a highly collaborative environment.The ideal candidate will work closely with a quant team (Developers and Analysts) to enhance ERM's analytical and reporting capabilities in both...


  • New York, New York, United States Emigrant Bank Full time

    Risk AnalystDepartment: Risk ManagementEmployment Status: Full-Time, ExemptLocation: Remote / HybridJob OverviewThe Risk Analyst role within the Risk Management Department at Emigrant Bank focuses on assisting the Chief Risk Officer with data evaluation, reporting, and documentation tasks. This position offers a comprehensive view of various risk factors and...


  • New York, United States Veterans Sourcing Group Full time $140,000 - $145,000

    Job DescriptionJob DescriptionJOB TITLE: Senior Financial Risk AnalystLOCATION: New York City (Hybrid)New York City (Hybrid)Main Skills: Risk Management, exposure market risk, asset liability models (ALM) mortgage- backed securities, python, SQL, visual reportsJob Description:Risk management group serves as an independent point for all risk related issues...

  • Treasury Risk Analyst

    2 weeks ago


    New York, United States jcw llc Full time

    Were currently working with an international investment bank who are scaling out their treasury team and therefore seeking a liquidity/treasury risk analyst. This individual will work closely with the treasury manager in monitoring liquidty risks and performing stress tests in line with regulations. Must haves: 3+ years of liquidity risk experience. ...


  • New York, New York, United States JCW Full time

    We are collaborating with a prominent international investment bank that is expanding its treasury division and is in search of a liquidity risk analyst. This role involves close cooperation with the treasury manager to oversee liquidity risks and conduct stress testing in accordance with regulatory standards.Key Qualifications:Minimum of 3 years of...

  • Treasury Risk Analyst

    4 weeks ago


    New York, United States jcw llc Full time

    We're currently working with an international investment bank who are scaling out their treasury team and therefore seeking a liquidity/treasury risk analyst. This individual will work closely with the treasury manager in monitoring liquidty risks and performing stress tests in line with regulations. Must haves: 3+ years of liquidity risk experience. ...

  • Treasury Risk Analyst

    4 weeks ago


    New York, United States JCW Full time

    We're currently working with an international investment bank who are scaling out their treasury team and therefore seeking a liquidity/treasury risk analyst. This individual will work closely with the treasury manager in monitoring liquidty risks and performing stress tests in line with regulations. Must haves: 3+ years of liquidity risk experience. Strong...

  • Treasury Risk Analyst

    4 weeks ago


    New York, United States JCW Full time

    We're currently working with an international investment bank who are scaling out their treasury team and therefore seeking a liquidity/treasury risk analyst. This individual will work closely with the treasury manager in monitoring liquidty risks and performing stress tests in line with regulations. Must haves: 3+ years of liquidity risk experience. Strong...


  • New York, United States eFinancialCareers Full time

      In this highly visible role, the successful candidate will be responsible for quantiative risk modelling, scenario analysis, multi-factor modeling and tail-risk analysis. The analyst will regularly interact with portfolio managers and senior management on all equity risk related matters. The successful candidate will have an advanced degree in a...


  • New York, New York, United States Ally Full time

    Exciting Career Opportunity: Automotive Consumer Risk Analyst at AllyJoin our dynamic team at Ally as an Automotive Consumer Risk Analyst, where you will play a crucial role in assessing and making decisions on consumer finance products. Your primary responsibility will be to deliver exceptional customer service within your designated area, overseeing a...


  • New York, United States Insight Global Full time

    Insight Global is seeking an Enterprise Risk Management Senior Analyst for one of our clients in Rochester, NY who is a not-for-profit financial institution. This will be a direct hire opportunity, with the option to work in a hybrid remote environment. As the Senior Analyst for Enterprise Risk, you will be responsible for working with key stakeholders at...


  • New York, United States Intuit Inc Full time

    Primary Job Responsibilities: This role offers a unique opportunity to innovate, develop and manage strategies and policies that aim to mitigate fraud in leading applications with tens of millions of users. Manage and lead high scale projects while u Risk Analyst, Fraud, Risk, Staff, Product Management, Analyst, Technology, Accounting


  • New York, United States Insight Global Full time

    Insight Global is seeking an Enterprise Risk Management Senior Analyst for one of our clients in Rochester, NY who is a not-for-profit financial institution. This will be a direct hire opportunity, with the option to work in a hybrid remote environment. As the Senior Analyst for Enterprise Risk, you will be responsible for working with key stakeholders at...


  • New York, United States Veterans Sourcing Group Full time $140,000 - $145,000

    Job DescriptionJob DescriptionJOB TITLE: Senior Financial Risk AnalystLOCATION: New York City (Hybrid)New York City (Hybrid)Main Skills: Risk Management, exposure market risk, asset liability models (ALM) mortgage- backed securities, python, SQL, visual reportsJob Description:Risk management group serves as an independent point for all risk related issues...


  • New York, New York, United States Selby Jennings Full time

    Position: Equity Risk Quantitative AnalystCompany: Selby JenningsJob Type: HybridEmployment Type: PermanentCompensation: USD 200,000 per annumSelby Jennings is seeking a skilled Equity Risk Quantitative Analyst to enhance their team. This role is integral to the development of advanced quantitative frameworks for factor modeling and comprehensive risk...


  • New York, New York, United States Parallel Consulting Full time

    Position: Model Validation AnalystWe are collaborating with the Head of Enterprise Risk Management at a prominent community banking institution.We seek a seasoned Model Validation Analyst who possesses a robust background in independent model assessments within a first line of defense model risk governance framework. This role offers a long-term opportunity...


  • New York, New York, United States Ally Full time

    Exciting Career Opportunity: Automotive Consumer Risk Analyst at AllyBecome a vital part of the Ally team as an Automotive Consumer Risk Analyst, where your primary responsibility will be to assess and determine the viability of consumer financing options. You will be tasked with delivering exceptional service to your designated region, overseeing a network...


  • New York, New York, United States C. Winchell Agency, Inc. Full time

    Catastrophe Risk AnalystCompany: C. Winchell Agency, Inc.Industry: Property & Casualty InsuranceWe are seeking a dedicated professional with expertise in catastrophe risk analysis to collaborate closely with key stakeholders in our organization. This position is essential for enhancing our Enterprise Risk Management (ERM) framework and effectively managing...