Risk Management Analyst

Job DescriptionAres Management is seeking a highly skilled Quantitative Risk Analyst to join our team. As a key member of our Risk and Analytics group, you will be responsible for designing, implementing, and testing a comprehensive in-house Alt Credit collateral-level risk and analytics platform.Responsibilities:Collaborate with other Ares quantitative and...

Job SummaryWe are seeking a highly skilled Risk Management Analyst to join our team at Royal Bank of Canada. As a Risk Management Analyst, you will be responsible for managing and developing risk reporting processes, ensuring the accuracy of key risk measures, and working with complicated financial models used in GRM's stress testing processes.Key...

Soros Fund Management LLC is seeking a Risk Analyst to assist senior members of the team in risk oversight of the equity business.The ideal candidate will have a solid understanding of financial products and markets as well as knowledge of basic risk management and statistics.Responsibilities include:Identification and communication of risk through...

About the RoleWe are seeking a highly skilled Risk Management Analyst to join our team at Galaxy USA. As a key member of our risk management team, you will play a critical role in identifying, quantifying, and mitigating potential risks that could impact our portfolio.Key ResponsibilitiesDevelop and implement a market/liquidity risk management system, and...

Job Title: Credit Risk AnalystM-Logic is seeking a skilled Credit Risk Analyst to join our team. As a Credit Risk Analyst, you will be responsible for analyzing the creditworthiness of financial institution clients and counterparties.Key Responsibilities:Analyze credit applications and provide recommendations on credit facilitiesAssess counterparty risk and...

Job SummaryWe are seeking a highly skilled and experienced Senior Group Risk Analyst to join our team at TD Bank Group. As a key member of our risk management team, you will be responsible for providing expert guidance and advice on risk-related matters, identifying and mitigating potential risks, and ensuring compliance with regulatory requirements.Key...

Job Summary:The EITS Security Risk Analyst will interface between the CISO's strategic and process-based activities and the work of the technology-focused analysts, engineers and administrators in the IT organization. The Security Risk Analyst must be able to translate the IT-risk requirements and constraints of the business into technical control...

Job Title: Credit Risk AnalystJob Summary:Deutsche Bank is seeking a skilled Credit Risk Analyst to join our team. As a Credit Risk Analyst, you will be responsible for implementing AI-driven solutions for generating signals for counterparty and portfolio Credit Risk Management. You will deploy sentiment analysis, market data, behavioral models, and other AI...

Job DescriptionJob Title: Senior Group Risk AnalystJob Summary: We are seeking a highly skilled Senior Group Risk Analyst to join our team. The successful candidate will be responsible for providing expert guidance and advice on risk-related matters, analyzing potential risks, and developing and operationalizing standards, policies, and processes to...

Job Title: Trading Risk AnalystAt Sumitomo Mitsui Banking Corporation, we are seeking a skilled Trading Risk Analyst to join our team. As a key member of our risk management department, you will be responsible for analyzing and mitigating potential losses on our trading book.Key Responsibilities:Develop and implement advanced risk models to project potential...

Job SummaryWe are seeking a skilled Insurance Risk Analyst to join our team at Chubb. As an Insurance Risk Analyst, you will be responsible for assessing and managing risk exposures for our clients.Key ResponsibilitiesConduct risk assessments and identify potential hazards and controlsAnalyze claims and quantify lossesDevelop and implement risk management...

Job Title: Quantitative Risk AnalystJob Summary: We are seeking a highly skilled Quantitative Risk Analyst to join our team at Bloomberg. As a Quantitative Risk Analyst, you will be responsible for researching, designing, and implementing statistical and machine-learning models to estimate liquidity risk for corporate, municipal, and sovereign debt, and...

At JCW LLC, we are seeking a skilled Treasury and Market Risk Analyst to support our expanding operations.This role will play a crucial part in managing interest rate risk, liquidity risk, and balance sheet management.Key responsibilities include:Monitoring and analyzing interest rate and liquidity risk across the bank's portfolio.Assisting in the...

Enterprise Risk Management (ERM) Role at AIGAIG is seeking a highly skilled ERM Risk Analyst to join our team. As an ERM Risk Analyst, you will play a critical role in identifying, assessing, and monitoring emerging risks within the Operations, Governance, and Reporting team.Key Responsibilities:Collaborate with key risk officers in Emerging Risk working...

About the Role:FIMA Partners LLC is seeking a highly skilled Quantitative Risk Analyst to join our team in New York. In this role, you will be responsible for day-to-day risk assessment, monitoring, and mitigation strategies to ensure the company's financial security and compliance with regulations.Key Responsibilities:Develop and implement risk management...

Job SummarySumitomo Mitsui Financial Group, Inc. is seeking a highly skilled Market Risk Trading Analyst to join our team. As a Market Risk Trading Analyst, you will be responsible for analyzing and managing market risk across various asset classes.Key ResponsibilitiesDevelop and implement risk models to measure potential losses due to market...

Unlock Your Potential as a Senior Risk Analyst at OctaneOctane is revolutionizing the way people experience lifestyle purchases by delivering a seamless, end-to-end digital buying experience. Our innovative approach combines cutting-edge technology and strategic risk management to make purchases fast, easy, and accessible.About the RoleWe're seeking a highly...

Job Title: Security Risk AnalystJob Summary:Innova Solutions is seeking a highly skilled Security Risk Analyst to join our team. As a Security Risk Analyst, you will be responsible for translating IT-risk requirements and constraints of the business into technical control requirements and specifications. You will also develop metrics for ongoing performance...

Job SummaryWe are seeking a highly skilled Market Risk Analyst to join our team at Goldman Sachs. As a Trading Associate, you will be responsible for managing market risk and providing liquidity in commercial real estate-backed securitizations.Key Responsibilities:Develop and implement empirical models to analyze index-based products and recommend investment...

Job Summary:The Senior Risk Management Analyst will work in the Interest Rate Risk (IRR) team within Citigroup Inc.'s Corporate Treasury. The IRR team is responsible for measuring, analyzing, and managing Interest Rate Risk in the Banking Book across the firm. The team partners with businesses and functions across the firm to establish and implement a...