Senior Risk Analyst
2 weeks ago
Phaxis is seeking a qualified professional with a strong understanding of statistical principles, derivatives valuation, and trading strategies involving options. The ideal candidate will possess intermediate proficiency in Excel, along with experience in Python and database management.
Primary Responsibilities:
- Evaluate market risk exposures across a range of financial products.
- Monitor trading positions and collateral for risk sensitivities utilizing advanced techniques such as Monte Carlo simulations.
- Work collaboratively with the Market Risk Team to create a sophisticated intraday market risk management system and associated technological tools.
- Remain informed about financial markets, corporate earnings reports, and economic developments.
Preferred Qualifications: Familiarity with Bloomberg API is advantageous.
This position offers a competitive salary package of up to $108,000, in addition to performance-based bonuses. We encourage interested candidates to consider this opportunity.
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Senior Analyst in Enterprise Risk Management
2 weeks ago
Chicago, Illinois, United States Vantage Risk Companies Full timePosition Overview:The Senior Analyst in Enterprise Risk Management will be instrumental in enhancing risk reporting and advancing the ERM function within Vantage Risk Companies.Key Responsibilities:1. **Data Collection and Reporting:** - Gather and monitor essential aggregation risk metrics across various risk portfolios and products. - Present findings...
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Senior Leasing Risk Analyst
2 weeks ago
Chicago, Illinois, United States Bank of America Full timeSenior Leasing Risk AnalystLocation: Multiple locations across the United StatesPosition Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We prioritize Responsible Growth, ensuring that we serve our clients, colleagues, communities, and shareholders effectively every day.We are committed to fostering...
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Chicago, Illinois, United States Canadian Imperial Bank of Commerce Full timeJob SummaryWe are seeking a highly skilled Senior Risk Analyst to join our team at the Canadian Imperial Bank of Commerce. As a key member of our Risk Appetite and Metrics team, you will play a critical role in supporting the Senior Program Director in building and monitoring Risk Appetite Statements tailored to local strategy as well as risk capacity and...
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Senior Analyst
2 weeks ago
Chicago, Illinois, United States Inizio Partners Corp Full timePosition Overview: Senior Consumer Credit Risk Analyst This role entails the management of consumer credit policies through strategic planning and execution of ongoing and periodic assessments of consumer credit across various lending products. Key responsibilities include delivering an independent assessment of asset quality and identifying significant...
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Chicago, Illinois, United States The AZEK Company Full timeSenior Analyst, Cyber Security Governance, Risk & ComplianceCompany OverviewThe AZEK Company is a premier manufacturer of cutting-edge, sustainable building materials, committed to transforming the utilization of recycled resources. Our pursuit of excellence propels us to design high-quality solutions for both residential and commercial sectors,...
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Chicago, Illinois, United States The AZEK Company Full timeSenior Analyst, Cyber Security Governance, Risk & ComplianceCompany OverviewThe AZEK Company stands at the forefront of sustainable building product manufacturing, committed to innovating with recycled materials. Our dedication to quality drives us to create superior residential and commercial solutions that are transforming the industry.We pride ourselves...
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Senior Portfolio Risk Analyst
2 weeks ago
Chicago, Illinois, United States CFA Institute Full timePosition Overview:The Investments division is tasked with overseeing the Foundation's substantial investment portfolio, valued at $8.5 billion. This capital is strategically managed within a globally diversified, multi-asset class framework aimed at achieving a 5% real return annually. This portfolio serves as the financial backbone for the Foundation's...
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Senior Leasing Risk Analyst
1 week ago
Chicago, Illinois, United States Bank of America Full timeJob Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We prioritize Responsible Growth, ensuring we serve our clients, teammates, communities, and shareholders effectively.We are committed to fostering a diverse and inclusive workplace, valuing individuals from various backgrounds and experiences. Our...
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Vendor Risk Assessment Analyst
2 weeks ago
Chicago, Illinois, United States Selby Jennings Full timePosition: Operational Risk AnalystLocation: Chicago, ILCompensation: $70,000 - $90,000 base salaryCompany Overview:A prominent asset management firm is seeking to enhance its Operational Risk Group by adding a dedicated Analyst. The ideal candidate will possess over a year of relevant experience and a solid understanding of vendor risk management...
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Lead Risk Management Analyst
1 week ago
Chicago, Illinois, United States Metropolitan Water Reclamation District of Greater Chicago Full timeOverview Under the guidance of the Risk Manager, the Senior Risk Analyst plays a pivotal role in shaping and executing the organization's risk management strategies and protocols, ensuring effective communication of these programs across various operational sectors, alongside conducting comprehensive data analysis. Key Responsibilities The following...
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Business Systems Analyst II
2 months ago
Chicago, Illinois, United States Origami Risk Full timeThe Business Systems Analyst is an entry-level position responsible for contributing to successful project implementations and providing ongoing client support. The Business System Analyst is exposed to both client relationship management and technical responsibilities. This is a hybrid role for our Chicago or Atlanta offices. This role will be eligible for...
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Credit Risk Analyst
3 days ago
Chicago, Illinois, United States CIBC Full timeAbout the RoleWe're seeking a talented and experienced professional to join our Credit Review team as a Credit Risk Analyst. As a key member of our team, you will play a critical role in assessing the credit worthiness of commercial obligors and providing valuable insights to inform business decisions.Key ResponsibilitiesAssess the credit worthiness of...
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Lead Risk Metrics Analyst
2 weeks ago
Chicago, Illinois, United States Canadian Imperial Bank of Commerce Full timePosition Overview:The Lead Risk Metrics Analyst plays a crucial role in supporting the Senior Program Director in the development and oversight of Risk Appetite Statements that align with local strategies and risk capacities. This position serves as a vital second line of defense, ensuring the accuracy and timeliness of risk measure data.Key...
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Business Systems Analyst Intern
1 month ago
Chicago, Illinois, United States Origami Risk Full timeAs a Business Systems Analyst Intern working with our Professional Service team you will be responsible for contributing to successful project implementations and provide ongoing client support. You will support clients directly and indirectly in all phases of client life cycle. You will understand technical, educational, business management, internal...
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Chicago, Illinois, United States InRule Technology, Inc. Full timeSenior Security GRC Analyst at InRule Technology, Inc.InRule Technology, a prominent innovator in delivering cutting-edge solutions for diverse industries globally, is seeking a dedicated Senior Security GRC Analyst. This role is essential in advancing our sophisticated AI Decisioning platform, which seamlessly combines declarative logic, non-declarative...
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Senior Investment Risk Consultant
2 weeks ago
Chicago, Illinois, United States Creative Financial Staffing Full timeSenior Portfolio Risk Analyst | Join Our Impactful Team#RiskAnalyst #FinanceJobs #InvestmentJobs #HiringNow #SeniorAnalyst #PortfolioManagement #CFAJobs #JobOpportunity #FinanceCareers #HybridWorkAre you an experienced Portfolio Risk Analyst eager to create a positive impact? Join a prominent private foundation dedicated to critical issues such as climate...
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Quantitative Risk Model Analyst
2 weeks ago
Chicago, Illinois, United States Old National Bank Full timePosition Overview Old National Bank has a rich history of serving clients and communities since 1834. With a robust asset base of $48 billion, we are a regional leader committed to the communities we support. As a trusted partner, we focus on helping our clients realize their aspirations while upholding our commitment to social responsibility through...
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Credit Risk Analyst
2 weeks ago
Chicago, Illinois, United States Chicago Mercantile Exchange Inc. Full timeThe Credit Risk Analyst will be tasked with identifying, assessing, quantifying, and overseeing significant credit risks associated with CME's counterparties and securities clearing exposures. The core duties of the Analyst include evaluating credit risks tied to counterparties and exposures while formulating essential risk methodologies and processes...
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Lead Risk Metrics Analyst
12 hours ago
Chicago, Illinois, United States CIBC Full timeAbout CIBC:At CIBC, we are committed to fostering a relationship-driven banking experience for the contemporary world. We seek skilled and enthusiastic professionals who prioritize integrity and excellence in serving our clients.Your Role:The Lead Risk Metrics Analyst plays a crucial role in assisting the Senior Program Director in the development and...
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Credit Risk Analyst
2 weeks ago
Chicago, Illinois, United States Chicago Mercantile Exchange Inc. Full timeThe Credit Risk Analyst will play a crucial role in identifying, assessing, and monitoring significant credit risks associated with CME's counterparties and securities clearing exposures. The primary duties of the Analyst include evaluating credit risks linked to counterparties and exposures while developing essential methodologies and processes for...