Senior Risk Analyst
4 weeks ago
We are seeking a highly skilled Senior Risk Analyst to join our team at First Citizens Bank. As a Senior Risk Analyst, you will be responsible for building out credit research and analysis within Liquidity Product Management, providing fundamental credit research and financial analysis of SVB counterparties, and offering recommendations regarding risk.
Key Responsibilities:- Build out counterparty-specific coverage, including ongoing monitoring of existing exposures and risks.
- Communicate views orally and in writing to the product and risk leadership teams in a timely fashion.
- Develop financial models and relative value analysis.
- Lead due diligence of counterparty opportunities, including researching financial institutions and reviewing key factors.
- Maintain productive relationships with senior management and key external contacts for our counterparties to help inform decisions.
- Perform fundamental corporate credit research and financial analysis of business-critical counterparties.
- Prepare sector overviews, company reports, and quarterly earnings reviews.
- Provide insights and support to drive ad-hoc projects.
- 3-7 years of relevant credit research experience in investment management, rating agency, or debt capital markets/leverage finance.
- Passionate about markets, research, and investing.
- Possess a growth mindset and be a team player who can adapt to change.
- MBA, CTP, or CFA is a plus.
- 7+ years of experience of relevant credit research experience in investment management, rating agencies, or debt capital markets/leverage finance.
- Proficiency with Excel and Bloomberg. Knowledge of Python, SQL, and other programming languages is preferred.
- Community Well-being
- Emotional/Social Well-being
- Financial Well-being
- Physical Well-being
First Citizens Bank is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, sex, age, disability, protected veteran status, sexual orientation, gender identity, genetic information, military membership, application, or obligation, or any other legally protected status.
-
Senior Risk Analyst
3 weeks ago
San Francisco, California, United States Lawton Senior Living Full timeJob SummaryWe are seeking a highly skilled Senior Risk Analyst to join our team at Lawton Senior Living. As a Senior Risk Analyst, you will be responsible for building out credit research and analysis within Liquidity Product Management, providing fundamental credit research and financial analysis of SVB counterparties, offering recommendations regarding...
-
Senior Risk Analyst
3 weeks ago
San Francisco, California, United States First Citizens Bank Full timeRole OverviewThis is a hybrid role, with the expectation that time working will regularly take place inside and outside of a company office. At First Citizens Bank, we offer a unique opportunity to work with a diversified financial institution with a 125-year tradition of service and a nimble financial partner. Our bank helps personal, business, commercial,...
-
Risk Strategy and Transformation Senior Analyst
4 weeks ago
San Francisco, California, United States City National Bank Full timeRisk Strategy and Transformation Senior AnalystCity National Bank is seeking a highly skilled Risk Strategy and Transformation Senior Analyst to join our team. As a key member of our Risk Management group, you will play a critical role in developing and implementing strategies to mitigate risk and drive business growth.Key Responsibilities:Support the...
-
Senior Vendor Risk Analyst
4 weeks ago
San Francisco, California, United States Direct Staffing Inc Full timeJob Title: Senior Vendor Risk AnalystDirect Staffing Inc. is seeking a highly skilled Senior Vendor Risk Analyst to join our team. As a key member of our risk management team, you will be responsible for coordinating with stakeholders to initiate, scope, and plan controls assessments of new and existing vendor engagements.Key Responsibilities:Coordinate with...
-
Risk Strategy and Transformation Senior Analyst
3 weeks ago
San Francisco, California, United States City National Bank Full timeJob SummaryWe are seeking a highly skilled Risk Strategy and Transformation Senior Analyst to join our team at City National Bank. The ideal candidate will have a strong background in risk management and transformation, with a proven track record of developing and implementing effective strategies to drive business growth.Key ResponsibilitiesAs a Risk...
-
Senior Risk Analyst, Merchant Operations
4 weeks ago
San Francisco, California, United States airwallex Full timeAbout AirwallexAirwallex is a unified payments and financial platform for global businesses. Our unique combination of proprietary infrastructure and software empowers over 100,000 businesses worldwide to manage everything from business accounts, payments, spend management, and treasury to embedded finance at a global scale.About the TeamThe Operations team...
-
Senior Risk Analyst, Merchant Operations
4 weeks ago
San Francisco, California, United States Airwallex Full timeAbout AirwallexAirwallex is a unified payments and financial platform for global businesses, empowering over 100,000 companies worldwide with integrated solutions for business accounts, payments, spend management, and treasury.Founded in Melbourne, Airwallex has a team of 1,500 innovators across 20 global offices, backed by world-leading investors including...
-
Senior Risk Analyst
2 weeks ago
San Francisco, California, United States Airwallex Full timeAbout AirwallexAirwallex is the only unified payments and financial platform for global businesses.Our company empowers over 100,000 businesses worldwide – including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully integrated solutions to manage everything from business accounts, payments, spend management and treasury, to embedded finance...
-
Catastrophe Risk Analyst
4 weeks ago
San Ramon, California, United States Berkshire Hathaway Specialty Insurance Full timeAbout the RoleBerkshire Hathaway Specialty Insurance (BHSI) is seeking a Catastrophe Risk Analyst to join our growing CAT Engineering and Analytics team. As a key member of this team, you will play a critical role in determining and presenting BHSI's view of catastrophe risk for individual accounts and assisting with catastrophe risk assessment for our...
-
Actuarial Risk Analyst
4 weeks ago
San Francisco, California, United States BWD Search Full time{"title": "Actuarial Analyst V", "description": "Job SummaryBWD Search is partnering with a West Coast-based Health Insurer to find a skilled Actuarial Analyst who will play a key role in assessing financial risk for our organization.Key Responsibilities:Conduct research and analyze data to identify financial risks and opportunities.Develop and maintain...
-
Senior Financial Analyst
4 weeks ago
San Francisco, California, United States Trial Library Full timeJob Title: Senior Financial AnalystJoin our team at Trial Library, Inc. as a Senior Financial Analyst, where you will play a vital role in driving the company's financial success.About the RoleWe are seeking a highly skilled and experienced Senior Financial Analyst to lead our financial planning and analysis functions. As a key member of our finance team,...
-
Senior Financial Analyst
4 weeks ago
San Francisco, California, United States Pattern Energy Group Full timeJob Title: Senior Financial AnalystPattern Energy Group is seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our finance team, you will be responsible for structuring transactions, conducting financial analysis, and modeling to support the development and operation of renewable energy projects.Key Responsibilities:Develop...
-
Senior Risk Analyst
4 weeks ago
San Jose, California, United States PayPal Full timeJob Summary:The Senior Analyst, Global Risk will be responsible for managing the preparation and filing of state license applications and renewals within the United States. This role requires a self-motivated individual who can effectively work and communicate collaboratively with multiple teams. The ideal candidate will have a hands-on approach, strong...
-
Risk Analyst
3 weeks ago
San Francisco, California, United States Clearway Energy, Inc. Full timeJob SummaryThe Risk Analyst will work directly with the Director of Risk to implement and analyze commercial insurance programs. This role will coordinate the execution of insurance reports for Capital Markets and assist with renewal submissions and applications for various lines of insurance coverage.Key ResponsibilitiesCoordinate internal resources,...
-
Risk Management Business Analyst
4 weeks ago
San Francisco, California, United States Insight Global Full timeJob Title: Risk Management Business AnalystWe are seeking a highly skilled Risk Management Business Analyst to join our team at Insight Global. As a Risk Management Business Analyst, you will play a critical role in supporting our risk management products and services.Key Responsibilities:Support existing risk management products by addressing inquiries and...
-
Senior Risk Analyst
3 weeks ago
San Jose, California, United States PayPal Full timeJob Summary: PayPal is seeking a Senior Analyst, Global Risk to manage the preparation and filing of state license applications and renewals within the United States. The ideal candidate will be a self-motivated individual with strong management skills, attention to detail, and the ability to effectively work and communicate collaboratively with multiple...
-
Senior Quantitative Analyst
4 weeks ago
San Francisco, California, United States Unreal Gigs Full timeJob OverviewWelcome to Unreal Gigs, where we're pushing the boundaries of quantitative analysis to drive business performance. As a Senior Quantitative Analyst, you'll play a key role in conducting advanced quantitative analysis, developing models, and providing strategic recommendations to stakeholders.Key ResponsibilitiesConduct advanced quantitative...
-
Senior Financial Analyst
4 weeks ago
San Francisco, California, United States Pattern Energy Group Full timeJob Title: Senior Financial AnalystPattern Energy Group is seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our finance team, you will be responsible for structuring transactions, due diligence support, financial analysis, and modeling.Key Responsibilities:Develop financial models and analysis for renewable energy...
-
Senior Quantitative Analyst
4 weeks ago
San Francisco, California, United States Unreal Gigs Full timeUnlock the Power of Quantitative AnalysisAt Unreal Gigs, we're pushing the boundaries of quantitative analysis to drive business growth and innovation. As a Senior Quantitative Analyst, you'll play a key role in leveraging data-driven insights to inform strategic decisions and enhance business performance.Key Responsibilities:Quantitative Analysis: Conduct...
-
Senior Quantitative Analyst
4 weeks ago
San Francisco, California, United States Unreal Gigs Full timeUnlock the Power of Quantitative AnalysisAt Unreal Gigs, we're pushing the boundaries of quantitative analysis to drive business growth and innovation. As a Senior Quantitative Analyst, you'll play a key role in conducting advanced quantitative analysis, developing predictive models, and providing strategic recommendations to stakeholders.Key...