Top Risk Analyst Jobs

Partner with portfolio managers to maintain and enhance portfolio and risk analytics, build and validate data pipelines, develop production-quality Python/SQL analytics and automation, support simulation/backtesting for strategic asset allocation, integrate AI-enabled capabilities responsibly, and deliver reproducible reporting and documentation.

Monitor Equity Long/Short portfolio exposures, run stress tests, track risk metrics, and support position oversight (concentration, leverage, liquidity, correlation). Produce regular and ad hoc risk reports, partner on model validation and enhancements, ensure adherence to risk limits, and liaise with portfolio managers.

Collect, validate, analyze, and report loss, claims, and exposure data to support actuarial analyses, insurance renewals, captive operations, and risk financing. Identify loss trends and cost drivers, develop mitigation recommendations, prepare financial submissions and reconciliations, forecast insurance expenses, and coordinate with carriers, brokers, actuaries, and internal stakeholders.

Support exposure and enterprise risk management by collecting, validating, analyzing, and reporting exposure data across insurance and reinsurance portfolios. Maintain dashboards and reporting tools, perform accumulation and catastrophe modeling analyses, prepare management reports, and collaborate with underwriting and ERM stakeholders on risk insights and ad hoc analytical projects.

Support Global Risk Management for specialty practice subsidiary by analyzing property/casualty and malpractice exposures, managing insurance programs and brokers, generating loss reports from the Risk Management Information System, processing invoices and cash flow forecasts, supporting captive insurance administration, driving process improvements, and assisting audits, integrations, and special projects.

Provide brokerage support and risk analysis for commercial insurance accounts: compile underwriting data, analyze claims, verify policy documents, assist client and carrier communications, support marketing submissions, and maintain licensing and confidentiality.

Responsible for monitoring liquidity risks, conducting stress testing, and ensuring compliance with regulatory requirements. Analyzes liquidity risk data and enhances reporting.

The Operational Risk and Control Analyst identifies, escalates, and mitigates operational risks, conducts assessments, prepares reports, and supports risk management programs.

Prepare recurring and ad-hoc risk and claims reports; evaluate escalated dealer accounts for underwriting; assess coverage exceptions and labor rate change requests; perform product rate analysis and support reinsurance reporting and business reviews to inform risk management.

Lead loss mitigation, predictive collections, and loss forecasting (CECL) for consumer lending. Build data models and contact strategies, align conversational operations, manage credit loss budgets, vendor selection, and present risk insights to executive stakeholders.

Lead design and execution of loss mitigation, predictive collections, and CECL loss forecasting. Build data models and contact strategies, align conversational operations, manage credit loss budgeting, and evaluate third-party vendors to maximize recoveries and protect the balance sheet.

Design and own loss mitigation, predictive collections, and CECL loss forecasting. Partner with Operations to implement conversational contact strategies (WhatsApp/SMS), build propensity-to-pay and recovery models, manage credit loss budgeting and capacity planning, and evaluate/onboard third-party collections vendors and software to protect capital and optimize recoveries.

Lead loss mitigation, forecasting, and collections strategy for consumer lending. Build CECL-based loss forecasts, predictive propensity-to-pay models, automated contact strategies (WhatsApp/omnichannel), manage credit loss budgets, and evaluate third-party recovery vendors while presenting impacts to executive leadership.

Hands-on role supporting the full credit risk lifecycle: build SQL/Python analyses, dashboards, vintage and loss forecasting, monitor portfolio metrics, evaluate originations and underwriting strategies, and translate A/B test results into recommendations for senior leadership.

Support execution and maintenance of the enterprise risk management program. Lead ERM projects, maintain enterprise risk scorecards, develop annual risk assessment and appetite, design and report KRIs, coordinate RCSAs and GRC updates, produce risk reports and presentations, and record/manage risk data in the GRC system for committee reporting.

Support design and execution of post-implementation oversight for banking partners (digital assets, BaaS, payments). Monitor partner data and KPIs daily, perform weekly reconciliations and reporting, conduct monthly audits, design tailored controls, escalate gaps, coordinate cross-functionally, and maintain audit-ready documentation to ensure regulatory and contractual compliance.

Develop and test credit and fraud strategies using data, machine learning, and advanced analytics. Design A/B tests, analyze portfolio performance, identify trends, and partner with Data Science, Product, and Engineering to implement and validate risk decisions. Communicate findings and conduct ad-hoc analyses to optimize marketplace credit outcomes.

Seeking a Financial/Treasury Risk Analyst with 2-5 years in financial services, expertise in SQL, Bloomberg, and financial modeling skills are essential.

Support credit risk and business strategy through data-driven analysis, portfolio monitoring, credit policy recommendations, financial modeling (NPV), reporting, ad hoc queries, and presenting insights to leadership to drive product and operational decisions.

Analyze financial institutions and monitor counterparty exposures by extracting and transforming large datasets, building automated Excel models and SQL queries, developing dashboards and AI-enabled workflows, conducting financial statement and credit assessments, and preparing concise reports for senior management while supporting onboarding, reviews, and risk framework enhancements.

Lead credit analytics for the Send Now Pay Later product: build and own valuation and vintage models, manage credit policies, monitor portfolio health and NPL trends, integrate ML scorecards, and evaluate alternative data to optimize approvals and loss performance.

Lead credit analytics for the Send Now Pay Later product: build and maintain credit policies, valuation and NPV models, vintage analysis, executive reporting, model integration and testing, and alternative data integration to optimize approval rates and portfolio health.

Lead credit analytics for the Send Now Pay Later product: own portfolio health reporting, NPL trends, valuation and NPV models, vintage analysis, credit policy design, monitoring, model integration and testing, and alternative data exploration to optimize approval rates and loss performance.

Lead credit analytics for the Send Now Pay Later product: build and maintain credit policies, valuation and NPV models, vintage analysis, portfolio surveillance, executive reporting, model integration/testing, and alternative data exploration to optimize approval rates and manage portfolio risk.

Support the Budget Division by assisting in development and monitoring of annual operating budgets, performing monthly expenditure and revenue analyses, ensuring chart-of-accounts compliance, projecting year-end expenditures, preparing internal and ad hoc financial reports, reconciling data and inventory, and collaborating with departments to support countywide budget processes.