Market Risk Analyst
18 hours ago
Xcel Energy is seeking a highly skilled Market Risk Analyst to join our team. As a key member of our commodity trading risk management team, you will be responsible for analyzing and managing market risk associated with our energy trading activities.
Key Responsibilities- Develop and maintain risk models to analyze and manage market risk
- Provide risk analysis and recommendations to trading teams
- Collaborate with trading teams to develop and implement risk management strategies
- Monitor and report on market risk exposure
- Develop and maintain relationships with external counterparties
- Bachelor's degree in a quantitative discipline such as mathematics, statistics, or economics
- 3+ years of experience in commodity trading risk management or a related field
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Proficiency in Microsoft Office and risk management software
- Master's degree in a quantitative discipline
- Experience with risk management software and systems
- Knowledge of energy markets and trading
Xcel Energy offers a comprehensive benefits package, including medical, dental, and vision insurance, 401(k) matching, and paid time off. We also offer opportunities for professional development and growth.
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Market Risk Quantitative Analyst
4 weeks ago
, IL, United States TEKsystems Full timeJob Title: Market Risk Quantitative AnalystThis is an exciting opportunity for a Quantitative Analyst to join our team in the Global Risk Analytics (GRA) function. GRA is responsible for developing and implementing risk models and analytical tools to support effective risk management and regulatory compliance across Bank of America.About the RoleThe...
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Market Risk Manager
3 weeks ago
, TX, United States Resiliency Full timeJob Title: Market Risk Manager Job Summary: Resiliency is seeking a highly skilled Market Risk Manager to join our team. As a Market Risk Manager, you will be responsible for monitoring daily margin calculations and managing market and liquidity risk exposures arising from trade execution and settlement activities in the clearing corporations and the...
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Senior Risk Analyst
3 weeks ago
Washington, DC, United States TD International Full timeJob Title: Senior Risk AnalystWe are seeking a highly skilled Senior Risk Analyst to join our team at TD International. As a Senior Risk Analyst, you will be responsible for conducting sophisticated open-source and human intelligence investigations that inform our clients' critical business decisions.Key Responsibilities:Lead and support the production of...
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Senior Portfolio Risk Analyst
19 hours ago
, GA, United States Invesco Full timeJob SummaryThe Sr. Risk Analyst provides expert support for Investment's Risk mission through risk analysis and reporting on market and liquidity risk. Acts as Liquidity Risk subject matter expert globally. Develops, recommends and implements controls and cost-effective approaches to minimize and mitigate the organization's risks effects. Establishes risk...
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Senior Bank Credit Risk Analyst
4 days ago
, CO, United States USAA Full timeAbout USAAUSAA is a leading financial services organization dedicated to serving the needs of U.S. military members and their families. Our mission is to provide innovative financial solutions that empower our members to achieve their goals.The OpportunityWe are seeking a highly skilled Senior Bank Credit Risk Analyst to join our team. As a key member of our...
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Market Risk Model Validation Manager
3 weeks ago
Lone Tree, CO, United States Charles Schwab Full timeYour opportunityAt Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together. Model Risk Oversight is a strategic function within the broader Corporate Risk Management umbrella that utilizes a broad spectrum of...
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Market Risk Manager
4 days ago
, TX, United States KLM Careers Full timeAbout the JobThe Market Risk Manager will play a critical role in Financial Risk and Governance by overseeing the identification, measurement, monitoring, and control of market and liquidity risks related to clearing and settlement processes. This individual will lead a team to ensure effective governance and quality assurance while collaborating closely...
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Market Risk Specialist
3 weeks ago
, IL, United States Discover Full timeJob Title: Principal Market & Liquidity Risk SpecialistDiscover is seeking a highly skilled Principal Market & Liquidity Risk Specialist to join our team. As a key member of our risk management function, you will be responsible for implementing, maintaining, and enhancing market and liquidity risk oversight.Key Responsibilities:Oversee market risk management...
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Risk Control Analyst
2 months ago
Four States, United States The Ladders Full timeCandidate Profile Are you someone with the following: Degree qualified in economics/ finance /business /mathematics or quantitative discipline. Comprehensive understanding of risk management methodologies and valuation models Power BI, Python, or other data management software like Alteryx. High degree of accuracy and efficiency under set deadlines....
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Market Risk Quant Analyst
3 weeks ago
Chicago, IL, United States TEKsystems Full timeDescription:This is an opportunity for an Quantitative Analyst within our clients Global Risk Analytics (GRA) function. GRA is a sub-line of business within Global Risk Management (GRM). GRA is responsible for developing a consistent and coherent set of models and analytical tools for effective risk and capital measurement, management and reporting across...
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Market Risk Quant Analyst
3 weeks ago
Chicago, IL, United States TEKsystems Full timeDescription:This is an opportunity for an Quantitative Analyst within our clients Global Risk Analytics (GRA) function. GRA is a sub-line of business within Global Risk Management (GRM). GRA is responsible for developing a consistent and coherent set of models and analytical tools for effective risk and capital measurement, management and reporting across...
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Compliance Risk Management Analyst
2 weeks ago
, TX, United States MUFG Full timeCompliance Analyst ProgramAt MUFG, we're committed to fostering a culture of compliance and risk management. Our Compliance Analyst Program is designed to provide talented individuals with the skills and knowledge needed to succeed in this exciting field.About the RoleWe're seeking a highly motivated and detail-oriented Compliance Analyst to join our team....
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Risk and Controls Analyst
3 weeks ago
Carrollton, TX, United States Crescent Bank Full timeCrescent Bank is looking for a talented professional to fill an open position as an Enterprise Risk Management (Second Line of Defense) Risk and Controls Analyst. The Risk and Controls Analyst plays a crucial role in safeguarding against cyber threats and ensuring compliance with industry and regulatory standards, and is responsible for developing and...
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Risk and Controls Analyst
3 weeks ago
Carrollton, TX, United States Crescent Bank Full timeCrescent Bank is looking for a talented professional to fill an open position as an Enterprise Risk Management (Second Line of Defense) Risk and Controls Analyst. The Risk and Controls Analyst plays a crucial role in safeguarding against cyber threats and ensuring compliance with industry and regulatory standards, and is responsible for developing and...
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Risk and Controls Analyst
4 weeks ago
Carrollton, TX, United States Crescent Bank Full timeCrescent Bank is looking for a talented professional to fill an open position as an Enterprise Risk Management (Second Line of Defense) Risk and Controls Analyst. The Risk and Controls Analyst plays a crucial role in safeguarding against cyber threats and ensuring compliance with industry and regulatory standards, and is responsible for developing and...
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Risk and Controls Analyst
1 month ago
Carrollton, TX, United States Crescent Bank Full timeCrescent Bank is looking for a talented professional to fill an open position as an Enterprise Risk Management (Second Line of Defense) Risk and Controls Analyst. The Risk and Controls Analyst plays a crucial role in safeguarding against cyber threats and ensuring compliance with industry and regulatory standards, and is responsible for developing and...
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Commercial Risk Manager
2 weeks ago
, TX, United States Baldwin Risk Partners Full timeJob Title: Commercial Risk Client ExecutiveThe Baldwin Group is a leading insurance brokerage firm that delivers expertly crafted risk management solutions to clients across the U.S. and abroad. As a Commercial Risk Client Executive, you will be responsible for managing and servicing complex commercial accounts, developing and retaining consultative...
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Investment Analyst
3 weeks ago
, CO, United States NSG - Real Estate & Construction (Noor Staffing Group) Full timeInvestment Analyst Job DescriptionNoor has partnered with a boutique investment firm specializing in commercial office and build-to-rent investment and development. We are seeking a motivated and experienced analyst to join our investment team in Denver.As an Investment Analyst, you will play a crucial role in our investment process, contributing to the...
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Capital Markets Risk Officer
19 hours ago
, GA, United States Truist Inc Full timeJob SummaryWe are seeking a highly skilled Capital Markets Risk Officer to join our team at Truist Inc. The successful candidate will be responsible for providing senior managers with independent quantitative and qualitative assessments of risk management practices and risk levels.Key Responsibilities:Support the company's strategic direction for Trading...
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International Marketing Analyst
3 weeks ago
, TX, United States Fisher Investments Full timeJob Title: International Marketing AnalystFisher Investments is seeking a highly skilled International Marketing Analyst to join our team. As an International Marketing Analyst, you will be responsible for developing and executing marketing strategies to drive business growth and revenue in the New Zealand market.Key Responsibilities:Develop and implement...