Top Risk Analyst Jobs

Supports the ERM program by identifying, analyzing, and quantifying risks. Maintains the enterprise risk register, conducts qualitative and quantitative assessments, builds models, designs KRI frameworks, prepares reports and dashboards, facilitates workshops, tracks mitigation actions, coordinates with stakeholders (audit, compliance, legal, finance), and manages small ERM projects.

The Risk and Insurance Analyst supports claims management and financial analysis for Vuori's risk management, ensuring effective insurance program performance and budgeting.

Support enterprise and credit risk management by developing automated reports, dashboards, and analytics. Integrate and validate data from multiple sources, improve data quality and governance, maintain documentation, and partner with business and technology teams to support regulatory and management reporting and continuous process improvements.

Own payment risk across deposits, withdrawals, and payouts: investigate fraud cases, monitor transaction anomalies, write and tune detection rules, close control gaps with Engineering/Compliance/InfoSec, manage processor and bank relationships, produce risk memos and reporting, and maintain fraud/runbook documentation.

Lead a fintech risk program for BaaS and payments partners by executing quantitative and qualitative risk assessments, managing TPRM and 4th-party due diligence, tracking KRIs, delivering risk reports, providing credible challenge, and driving multiple risk initiatives while collaborating with internal stakeholders and senior leadership.

Support oversight of the bank's investment and mortgage asset portfolios and related hedging. Monitor exposures, validate stress tests, prepare risk reports for management and committees, ensure compliance with risk limits and regulations, document oversight processes, and collaborate with Treasury, Mortgage Capital Markets, and ALM to improve risk management and governance.

Evaluate and approve derivatives and financing transactions, assess counterparties’ financial strength, set internal ratings and risk limits, recommend margin and mitigants, and drive risk discussions with trading and sales teams to manage credit exposure.

Support operational risk management activities including risk identification, assessment, monitoring, reporting, process risk assessments, control testing, action-plan tracking, root cause analysis, and collaboration with stakeholders using the company GRC tool.

Support second-line operational risk for the Investment Office by identifying, assessing, monitoring, and reporting key risks. Participate in RCSAs, control testing, process reviews, action plan monitoring, root cause analysis, and GRC tool maintenance. Collaborate with risk peers, line management, compliance, IT, and Internal Audit to improve controls and risk metrics.

Support corporate risk and insurance operations by preparing underwriting submissions, managing exposure data and electronic files, reviewing policies and premiums, coordinating certificates and claims, performing loss run analysis, assisting budgeting/auditing, and partnering with brokers and internal stakeholders to implement risk management recommendations.

Join a collaborative team to identify and manage risks across global businesses through analysis and practical application, enhancing skills in finance and risk management during a paid internship.

Support risk management and insurance functions by analyzing and reporting risks, administering claims, assisting with workers' compensation reviews, forecasting insurance costs, performing actuarial and reserve adjustments, reviewing contracts and certificates, managing risk systems and SharePoint, and coordinating audits and location reporting.

Lead credit and market risk analysis for the enterprise: evaluate counterparty creditworthiness and concentration risk; design and validate risk frameworks, models, stress tests, and scenarios; develop risk tools, reporting, and automation; provide technical oversight to analysts; influence cross-functional stakeholders and senior leadership to align credit strategies, limits, and governance.

Support market risk oversight across equities and derivatives: monitor VaR, stress tests, limits, margin/collateral (IM/VM), reconcile positions, investigate breaches, and build automated risk reporting and controls working with Trading, Finance, Compliance, and Technology.

Develop and validate in-house margin models for single-name and index CDS, calibrate shocks using historical time series, prototype and test implementations, perform daily benchmarking/backtesting vs VaR and P/L, and support model documentation and Model Risk Management actions.

Support enterprise risk functions including policy development, risk analysis and modeling, reporting, internal controls, stress testing, vendor and model risk management, insurance/investment support, incident response, and regulatory compliance. Assist with credit limits, IRR requirements, pricing guidelines, and audit-related activities. Collaborate across departments and maintain documentation and monitoring for ERM programs.

Analyze market data using SQL and Excel, define database objects, support market data sourcing, document business and technical requirements, liaise with stakeholders, and apply knowledge of asset classes, trade lifecycle, and credit ratings.

Perform market-risk business analysis: gather and document business and technical requirements, analyze market and trade data using SQL and Excel, support market data sourcing, and liaise across front-, middle- and back-office functions for equities, fixed income, or derivatives.

Gather and translate market risk business requirements, analyze market and trade data using SQL and Excel, define database objects, document technical specifications, and liaise with front- and back-office teams on trade lifecycle, credit ratings, and market data sourcing.

Perform market-risk business analysis: extract and analyze data using SQL and Excel, define DB objects, document business and technical requirements, liaise with stakeholders, support trade lifecycle understanding, credit ratings, and market data sourcing. Use SQL Developer and JIRA for technical tasks.

The Risk Audit Specialist monitors transaction anomalies, assesses account risks in credit card processing, updates records and communicates with clients about policies.

As a Risk Analyst, you will evaluate product safety, analyze data using SQL, improve policies, and enhance user experience.

Manage market risk for the commodity derivatives trading desk: monitor, measure, analyze and report daily market risk; ensure controls and data quality; advise front office; support regulatory requests, audits and model validations; participate in projects (FRTB, market data, system upgrades) and coordinate with data and support teams.

Front-office investment risk analyst who maintains and enhances risk models, produces market risk and liquidity reports (VaR, tracking error, stress tests, factor exposures), performs risk attribution and portfolio diagnostics, partners with Portfolio Managers and cross-functional teams, and presents insights to senior stakeholders to inform pre- and post-trade decisions.

Owner of fraud and transaction risk detection for digital asset payments. Build monitoring, investigate flagged transactions, file SARs, design risk models and ML-driven detection, ensure AML/KYC compliance, and advise on product launch risk.