Top Risk Analyst Jobs

Support daily and ad-hoc performance measurement, attribution, and risk reporting for equity index and ETF portfolios. Monitor and remediate data and attribution anomalies, reconcile holdings vs. benchmarks, assist governance and compliance monitoring, provide analytics for portfolio reviews, and drive process improvements and automation (primarily using Python). Collaborate with portfolio managers, trading, ops, technology, and data teams.

Oversee insurance and claims management across multiple lines, manage claim lifecycle, monitor reserves and litigation, analyze trends, administer insurance programs, coordinate incident response, and drive risk mitigation and driver safety initiatives.

Lead and execute compliance and operational risk testing for consumer products. Design, perform and document transaction testing, analyze results, report findings, collaborate with stakeholders, mentor junior staff, and implement automated testing and data analytics to ensure controls are effective and regulatory requirements are met.

Provide daily market risk analysis and reporting for trading exposures, monitor positions versus risk limits, detect and report breaches, validate overnight data processes, analyze P&L drivers, produce ad hoc reports, and improve risk systems to support compliant trading operations.

Lead risk analysis, reporting, monitoring, and process improvements for the business. Provide subject-matter expertise, perform advanced analytics, support regulatory and loss data reporting, and lead moderately complex risk projects while advising stakeholders and ensuring compliance with enterprise risk frameworks.

Perform fundamental credit analysis of private equity borrowers and trading counterparties, review and approve loan and derivatives transactions, coordinate with legal/operations/compliance, monitor exposures and portfolio concentrations, and report/manage credit risk across products and counterparties.

As a Quantitative Risk Analyst, conduct model validation, assess financial risk exposures, perform quantitative analysis, and mentor junior analysts, while collaborating across Fidelity's teams.

Manage insurance and risk activities for large-scale domestic and international data center development. Administer builder's risk and property programs, coordinate insurance transitions, support lender diligence, negotiate coverages, analyze loss trends, recommend solutions, mentor junior staff, and deliver training while partnering with Legal, Finance, Real Estate, EHS, Procurement, brokers, and insurers.

Monitor real-time card authorizations, design and tune fraud detection rules, investigate suspected fraud, manage chargebacks, analyze losses and KPIs, and collaborate cross-functionally to reduce fraud while minimizing false positives.

The Senior Market Risk Analyst monitors market risks for gas and power portfolios, conducts scenario and stress testing, ensures compliance, and advises trading desks. Additionally, they oversee risk reporting and mentor junior analysts.

As a Risk Analyst, you'll focus on managing credit risk through data analytics, optimizing merchant limits, and collaborating across teams to develop credit strategies.

The Risk Analyst II role involves analyzing credit risk, monitoring credit performance, developing credit policies, and conducting data analysis and validation.

The Senior Credit Risk Analyst manages credit risk for the Americas, refining frameworks, analyzing data, overseeing portfolios, and advising traders.

The Portfolio Risk Analyst will identify, measure, and mitigate various risks, develop risk frameworks, report on economic capital, and oversee structured products and risk functions.

Lead credit risk analytics by building predictive models, performing segmentation and loss forecasting, analyzing credit policies and vendor data, extracting and transforming large datasets, and partnering with business teams to deploy and track credit strategies, collections, and fraud-prevention initiatives.

Perform operational, business, and reporting process analysis; produce daily and monthly reports; conduct ad hoc profitability, valuation, and process-improvement analyses; support forecasting and cost control under Risk Analytics Manager supervision.

The Risk Analyst role requires conducting operational risk, credit risk, market risk analysis, creating models, and developing analytics with a quantitative background.

The Market Risk Senior Analyst role focuses on managing market and liquidity risk for FICC, conducting margin calculations, and collaborating with teams to minimize financial risks for DTCC.

The Governance Risk Compliance Analyst ensures compliance with regulatory requirements by conducting reviews, analyzing processes, maintaining documentation, and supporting governance activities within Wealth Management Risk Control.

Lead analyst for interest rate risk analytics and reporting across Citigroup/CBNA. Produce variance analysis, executive presentations, regulatory reporting support, and interactive Tableau dashboards. Drive data quality controls and governance for the RUBY IRR platform, collaborate with Treasury, Finance, FP&A, and Technology, and identify process improvements to ensure accurate IRRBB and CSRBB reporting.

Support VP in identifying, analyzing, and mitigating risk across operations and assets. Coordinate insurance renewals, claims administration, policy reviews, risk documentation, site visits, and captive insurer activities. Work with internal stakeholders and external brokers to maintain insurance schedules, process payments, and ensure accurate insurance documentation.

Perform daily validation of BSA/AML systems, prepare and file CTRs and SARs, investigate and document suspicious activity, manage OFAC alerts, conduct transaction reviews, complete regulatory reports, and support department compliance efforts.

Provide analytical support and build advanced investment risk analytics and reporting. Monitor risk reporting architecture, produce performance and risk commentary, support new strategy on-boarding, lead special research projects, and collaborate with investment franchises and firm functions to enhance data, visualizations, and model setups.

Support risk and governance for custody and digital asset servicing. Identify, assess, and manage operational and regulatory risks across custody, ETF servicing, transfer agent activities and digital asset custody. Partner with operations, technology, and control functions to evaluate new products and changes, implement monitoring and self-assessment, review incidents, report to senior management, and promote risk awareness and training.

Support oversight of third-party data spend by managing monthly expense tracking, invoice reconciliation, month-end accruals, forecasting, variance reporting, and pricing analysis. Provide analytical support for contract negotiations, identify automation and AI opportunities, and support ad hoc financial analyses across stakeholders.