Top Risk Analyst Jobs

Lead enterprise risk identification, assessment, and quantitative analysis across strategic, operational, financial, and reputational domains. Design models (VaR, sensitivity), run scenario/stress tests, advise senior leaders, produce board-level reporting, coordinate cross-functional risk projects, mentor team members, and support ERM policy development.

Conduct credit and financial statement analysis for corporates, banks, and sovereigns; assess country and political risk; support underwriting with credit memos, pricing, and exposure monitoring; perform portfolio stress testing and reporting; collaborate with underwriting, actuarial, and claims teams to refine risk models and inform risk committees.

Analyze and monitor consumer loan and lease portfolio performance, produce repeatable reports and visualizations, validate data accuracy, present findings and recommendations to management, and execute ad hoc research and reporting projects supporting credit performance decisions.

Support corporate risk management by administering insurance programs and renewals, managing certificates of insurance, processing insurance-related financial transactions, maintaining portfolio data and reports, coordinating claims and subrogation documentation, improving systems and processes, and collaborating with internal and external stakeholders.

Evaluate merchant creditworthiness and transaction risk, monitor anomalies, manage chargebacks and disputes, conduct risk reviews for account updates and volume increases, support PCI and regulatory compliance, develop detection rules and playbooks, and collaborate cross-functionally to reduce fraud and financial exposure.

The Senior Analyst in Financial Risk Management supports FX hedging, manages a $10B investment portfolio, and collaborates on pension investments and audits while partnering with technology for improvements.

The Senior Risk & Safety Analyst in Insurance and Risk Financing supports risk management functions, collaborates with business units, administers risk systems, and analyzes data to inform risk strategies.

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.

Develop, implement, and own quantitative risk models for trading operations. Aggregate and validate large datasets, automate risk processes, assess concentrations and limit breaches, and report findings to Head of Risk and senior management. Support structured and bespoke transaction risk assessments and improve data quality and operational automation.

The Finance and Risk Analyst supports GF's Risk Management by managing corporate insurance and credit risk, conducting credit assessments, and improving processes.

The role involves analyzing market risks in commodities, managing portfolio risk elements like VaR, and interacting with trading teams for effective risk management.

The Analyst role involves analyzing Credit Loss Allowances, conducting stress tests, collaborating on model implementations, and preparing management presentations.

The Risk Analyst will support the operational due diligence process for investment managers, conducting reviews and assessments of operational controls related to various business processes. Responsibilities include preparing reports, coordinating with internal stakeholders, and supporting broader risk management initiatives.

Lead enterprise GRC strategy and ServiceNow GRC enablement. Partner with risk stakeholders to design, mature, and operationalize RCSA, Issue Management, 3rd Party Risk, Business Continuity, Data Risk, Model Risk, Financial and Credit Risk programs. Drive platform architecture, integrations, UAT, change management, KRIs/KPIs, and mentor junior staff while advising on roadmap and adoption.

Review manual ("grey area") small business credit applications across countries, assess fraud and creditworthiness, make and document credit limit decisions within policy, interact with customers, mentor junior team members, and contribute to policy and ad-hoc credit projects.

Perform financial health assessments of Tier 1 and Tier 2 third-party vendors, analyze financial statements and ratios, monitor adverse media, prepare reports and presentations for senior management, coordinate with vendor managers and business units, and maintain records in Salesforce/VRW.

Support EFT/ACH risk monitoring and controls for payment channels by producing reports and statistical analyses, performing control self-testing and risk assessments, assisting audits, presenting findings to management, maintaining policies/procedures, and driving process improvements.

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.

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.

The Analyst supports risk management by monitoring compliance, conducting risk assessments, developing metrics, and collaborating with business units to mitigate risks.

Analyze counterparty credit risk for derivatives and provide regulatory capital assessments while supporting business decisions and enhancing processes.

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.

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