Financial Risk Analyst

2 weeks ago


Fort Worth, Texas, United States RightWorks Staffing Full time

Company Overview:
RightWorks Staffing is in search of a talented individual with a background in finance or related fields to contribute to our Financial Control division.

Position Summary:
The Risk Control Analyst will be an integral part of the Trading Desk, responsible for monitoring daily profit and loss across various strategies. This role involves evaluating current and prospective trading opportunities while assessing risk factors that influence the firm's investment portfolio.

Key Responsibilities:
1. Conduct risk diagnostics on critical elements such as security pricing, financing expenses, bond convertibility, and interest rate sensitivity.
2. Generate comprehensive reports for traders, portfolio managers, and stakeholders based on analytical findings.
3. Leverage technology to enhance and automate processes, ensuring efficiency and accuracy.

Qualifications:
The ideal candidate will possess:
- Proficiency in MS Excel, particularly in financial modeling, along with experience in database applications.
- Familiarity with programming languages such as VBA, SQL, and MS Query.
- A bachelor's degree in finance, accounting, economics, statistics, management information systems, or engineering.
- A minimum GPA of 3.5 is preferred.
- A proven track record of success through internships or academic achievements.

This position requires a commitment to excellence and a desire to grow within the financial sector.



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