Current jobs related to Market and Credit Risk Analyst - Dallas, Texas - Innovayte

  • Market and Credit Risk Analyst

    2 weeks ago

    Dallas, Texas, United States Innovayte Full time

    *This position operates in a hybrid schedule based out of our Dallas, TX facility or is fully remote.Role OverviewThe Market and Credit Risk Analyst will ensure that firm exposure is managed effectively in areas of credit risk, market risk, and evaluating new opportunities. They will assess liquidity, inherent risks, and possible exposure to the...

  • Commercial Credit Risk Analyst

    4 weeks ago

    Dallas, Texas, United States Selby Jennings Full time

    Job Title: Commercial Credit AnalystLocation: Dallas, TXJob Type: Full-timeIndustry: BankingAbout Selby Jennings:Selby Jennings is a leading global recruitment agency specializing in finance and banking talent. We connect top professionals with exciting career opportunities.Job Summary:We are seeking a skilled Commercial Credit Analyst to join our client's...

  • Risk Analyst

    4 weeks ago

    Dallas, Texas, United States Goldman Sachs Full time

    About the RoleWe are seeking a highly skilled Credit Risk Associate to join our team at Goldman Sachs. As a key member of our Credit Risk division, you will play a critical role in analyzing and managing credit risk across our consumer and small business lending portfolios.ResponsibilitiesSupport senior leadership in assessing data availability, sufficiency,...

  • Market Risk Specialist

    3 weeks ago

    Dallas, Texas, United States Innovayte Full time

    Job OverviewThe Market and Credit Risk Analyst will play a crucial role in ensuring that firm exposure is managed effectively in areas related to credit risk, market risk, and evaluating new opportunities and potential risks presented by potential new clients or products.Responsibilities & DutiesConduct thorough due diligence on client portfolios to assess...

  • Senior Credit Analyst

    4 weeks ago

    Dallas, Texas, United States Lakeside Bank Full time

    Job SummaryLakeside Bank is seeking a highly skilled Credit Analyst to join our team. As a Credit Analyst, you will be responsible for evaluating the creditworthiness of loan applicants and assessing associated risks. You will also prepare and present in-depth credit reports to the internal Loan team and Credit Committee.Key ResponsibilitiesEvaluate credit...

  • Risk Management Associate

    4 weeks ago

    Dallas, Texas, United States Goldman Sachs Full time

    About the Role:We are seeking an Associate level candidate to join our Credit Risk division team. As a key member of the team, you will be responsible for supporting credit risk management senior leadership in partnering with business units and the broader Credit department to assess data availability, data sufficiency, and reporting needs.Key...

  • Risk Associate

    3 weeks ago

    Dallas, Texas, United States Goldman Sachs Full time

    About This RoleRisk professionals at Goldman Sachs play a critical role in managing the firm's credit, market, and operational risk. As a Risk Associate in the Credit Risk Structured Finance and CRE team, you will be responsible for underwriting large, global commercial real estate mortgage transactions and structured financings.Key...

  • Market Risk Manager

    4 weeks ago

    Dallas, Texas, United States KLM Careers Full time

    Market Risk ManagerThe Market Risk Manager will play a pivotal role in Financial Risk and Governance (FR&G) 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...

  • Market Risk Manager

    4 weeks ago

    Dallas, Texas, United States KLM Careers Full time

    Job SummaryThe Market Risk Manager will play a critical role in Financial Risk and Governance (FR&G) 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...

  • Risk Management Advisor

    4 weeks ago

    Dallas, Texas, United States Risk Strategies Full time

    The Account Manager role at Risk Strategies involves managing a portfolio of clients and developing long-term relationships with them. This position requires strong knowledge of health and welfare benefits, including federal and state regulations that impact these plans. The Account Manager will be responsible for responding to client inquiries, creating...

  • Senior Credit Analyst

    3 weeks ago

    Dallas, Texas, United States Hilltop Holdings Full time

    Job SummaryWe are seeking a highly skilled Senior Credit Analyst to join our team at Hilltop Holdings. As a key member of our credit analysis team, you will be responsible for providing full-service credit analysis and loan monitoring to support our loan officers within a designated market.Key Responsibilities:Analyze financial statements, including...

  • Market Risk Management Specialist

    3 weeks ago

    Dallas, Texas, United States The Goldman Sachs Group Full time

    Market Risk Management SpecialistThe Risk Division at The Goldman Sachs Group is responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise-wide stress testing.Key Responsibilities:Facilitate effective deployment of risk appetite, prudent risk management, and regulatory compliance...

  • Market Risk Director

    3 weeks ago

    Dallas, Texas, United States Dtcc Full time

    At DTCC, we are seeking a highly skilled Market Risk Director to join our team. The ideal candidate will have a strong understanding of market and liquidity risk exposures and be able to effectively manage the market risk team.Key Responsibilities:Lead market risk teams spread across global officesProactively identify and evaluate change in member's market...

  • Market Risk Vice President

    3 weeks ago

    Dallas, Texas, United States The Goldman Sachs Group, Inc Full time

    Job Title: Market Risk Vice PresidentJob Summary:We are seeking a highly skilled Market Risk Vice President to join our team at The Goldman Sachs Group, Inc. As a key member of our Risk Division, you will be responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise-wide stress...

  • Senior Credit Risk Specialist

    4 weeks ago

    Dallas, Texas, United States TIB-The Independent BankersBank, N.A. Full time

    Job SummaryWe are seeking a highly skilled Credit Risk Specialist to join our team at TIB-The Independent BankersBank, N.A. This is a part-time, remote position that requires a strong background in credit risk management and a passion for delivering exceptional results.Key ResponsibilitiesProvide sophisticated credit risk consulting services to local and...

  • Market Risk Vice President

    3 weeks ago

    Dallas, Texas, United States The Goldman Sachs Group Full time

    Job SummaryThe Vice President of Market Risk will lead the Market Risk team in the Risk Division, responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm. The team will also engage in enterprise-wide stress testing and facilitate effective deployment of risk appetite, prudent risk management, and...

  • Market Risk Manager

    3 weeks ago

    Dallas, Texas, United States Dtcc Full time

    About the Role:The Market Risk Manager 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 depository.This role will also involve driving new business initiatives, leading all aspects of risk systems design and...

  • Market Risk Vice President

    3 weeks ago

    Dallas, Texas, United States The Goldman Sachs Group Full time

    Job Summary:The Vice President of Market Risk will lead the Market Risk team in the Risk Division, responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm. The team will also engage directly with businesses on the review and challenge of risk management actions, ensuring that the firm's business plans...

  • Risk Management Advisor

    4 weeks ago

    Dallas, Texas, United States Risk Strategies Full time

    Job SummaryThe Risk Management Advisor is responsible for managing a portfolio of clients, developing long-term relationships, and ensuring quality standards are met. This role involves responding to client inquiries, analyzing data, and interfacing with vendors and key clients internally and externally. The ideal candidate will have strong knowledge of...

  • Market Risk Vice President

    3 weeks ago

    Dallas, Texas, United States The Goldman Sachs Group, Inc Full time

    Job DescriptionThe Risk division is responsible for credit, market and operational risk, model risk, independent liquidity risk, and insurance throughout the firm. This role is for a dynamic and experienced Market Risk professional to join the second line of defense Market Risk group in Dallas, one of our fastest growing offices. The Risk Division is...

Market and Credit Risk Analyst

4 weeks ago

Dallas, Texas, United States Innovayte Full time
Job Overview

The Credit and Market Risk Analyst will play a crucial role in ensuring the firm's exposure is managed effectively in areas related to credit risk, market risk, and evaluating new opportunities and potential risks presented by potential new clients or products.

Responsibilities and Duties
  • Perform due diligence on client portfolios to assess liquidity, inherent risks, and possible exposure to the firm.
  • Review account margin status and option/trading strategies to anticipate risk to the account, intermediary, and ETCB based on market dynamics and underlying collateral.
  • Conduct oversight of operations trading areas that service accounts and financial intermediaries as the first line of defense.
  • Provide oversight on concentrated positions within accounts and at the firm.
  • Partner with ETCB operations and additional areas to identify stress testing scenarios, proactive risk indicators, ongoing monitoring programs.
  • Build key risk indicators, metrics, and analytics to measure the firm's adherence to risk appetite while providing insight on proactive risk management.
  • Coordinate with finance, trading, and operations as needed to manage market events or client transactions.
  • Represent ETCB in interactions with institutional clients (Registered Investment Advisors, Broker-Dealers, Counterparties) on ETCB risk framework and management approach.
  • Stay ahead of emerging market news, developments, and trends.
  • Perform other duties as assigned.
Qualifications

A bachelor's degree in Business, Accounting, or a related field is preferred.

5-7 years of prior experience in market, credit, and collateral risk management.

Prior experience in areas of Market Risk Surveillance, Credit Risk Management, Complex Option strategies, Regulation T, FINRA 4210 Margin Requirements.

Problem-solving abilities, excellent communication skills, and attention to detail.

Professional Certifications

A Chartered Financial Analyst (CFA) certification is preferred.

If you do not already have a Securities license relevant to your role at Innovayte, you will be required to take and pass the Securities Industries Essentials exam provided by FINRA.

In addition, based on your role responsibilities, you may also be required to pass additional Securities Industry exams to allow you to be compliant with FINRA and the SEC.

Technical Skills

To be successful in this role, you should have experience with and an understanding of the following:

  • Strong knowledge of Excel (pivot tables, v-lookups).
  • Python, SQL queries, and VBA skills are desired.
  • Ability to analyze and organize large amounts of data and present status reports to the leadership team.
  • Familiarity with trading systems such as FIS Phase 3.
Cultural Competencies

In addition to our core company competencies of Cultivates Innovation, Nimble Learning, Action Oriented, Collaborates, and Being Resilient, a successful candidate in this role should exhibit the following behavioral competencies:

  • Business Insight.
  • Resourcefulness.
  • Communicates Effectively.
  • Situational Adaptability.
Physical Demands/Work Environment

This job operates in a professional office environment and routinely uses standard office equipment.

While performing the duties of this job, the associate is regularly required to speak and hear.

The associate is frequently required to sit for extended periods of time, as well as stand, walk, use hands and fingers, and reach with hands and arms.