Top Risk Analyst Jobs

Supports the credit union’s Enterprise Risk Management program through operational risk assessments, emerging-risk analysis, business-unit reviews, risk and control self-assessments, compliance recommendations, risk reporting, process quality assurance, insurance reviews, and special project risk oversight. Provides leadership, coaching, and mentoring while helping integrate risk management practices across the organization.

Monitor client and proprietary futures risk exposures, margin and collateral adequacy, credit controls, position limits, liquidity, stress tests, and VaR. Investigate data anomalies, escalate breaches, support trading restrictions and liquidations, prepare risk reporting, and collaborate with operations, compliance, finance, technology, and business teams. The role also supports control testing, procedure development, system enhancements, and regulatory or audit requests.

Lead and support oversight of fintech partner audits within the Banking-as-a-Service program. Responsibilities include developing risk assessments, planning and coordinating audits, evaluating scopes and reports, tracking remediation, analyzing risk trends, supporting regulatory compliance, and collaborating with internal subject matter experts, partners, and audit firms. The role also contributes to process improvements, staff training, and recommendations to risk management leadership.

Supports enterprise operational risk management, with primary responsibility for internal control testing and risk assurance. Performs control effectiveness testing, identifies and assesses operational risks, develops risk reporting for senior management, tracks issues, validates risk evaluations, and recommends control improvements. The role also supports risk mitigation programs, stakeholder relationships, committees, and continuous enhancement of the firm's operational risk framework.

Coordinates insurance policy compliance, certificates of insurance, premiums, claims, incidents, and risk documentation across affiliated companies and partners. Reviews contracts, investigates claims, evaluates coverage and costs, analyzes loss trends, supports property valuations, budgets, renewals, and safety meetings, and communicates with brokers, carriers, contractors, tenants, and internal stakeholders.

Underwrite and monitor commercial credit facilities through financial statement analysis, due diligence, cash flow and DCF modeling, risk assessment, and portfolio management. Prepare credit packages for executive leadership, evaluate capital structures and asset risk coverage, maintain internal risk ratings, and improve credit analysis processes. Partner with stakeholders on workflow and system initiatives, conduct company and industry analysis, and train less experienced team members.

Underwrite and price debt-portfolio acquisitions, build loan- and cohort-level cashflow forecasts, track portfolio performance vs. underwritten IRR/MOIC, diagnose return shortfalls, and establish underwriting standards, monitoring, and reporting to guide capital allocation decisions.

Analyze business performance and underwriting strategies using quantitative methods. Build, audit, and present datasets, reports, and recommendations; run ad-hoc queries; collaborate with stakeholders to improve portfolio profitability.

Support corporate insurance and risk management: prepare underwriting submissions, implement global programs, review contracts, verify policy documents, manage certificates, invoicing, budgets, and assist with P&C and WC claims administration and reporting.

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.

Partner with business leaders to manage loss prevention and the Total Cost of Risk. Conduct risk assessments, oversee equipment breakdown and compliance, compile insurance submissions, present to insurers, develop metrics and reporting, support cross-functional finance projects, and travel to facilities for risk mitigation.

Develops data-driven financial risk recommendations for insurance products, collaborating with senior leadership and actuaries on reserving, pricing, risk exposure estimates, and industry indicators. Communicates complex findings to business leaders, supports financial risk documentation and accounting audits, manages commission and profit-sharing reconciliations with carriers, and mentors analysts and business partners.

The Credit Risk Analytics Analyst develops, monitors, and documents credit risk models; performs stress testing, scenario analysis, credit VaR, sensitivity analysis, and risk reporting; and supports capital planning and risk appetite frameworks. The role uses Moody’s models, Python, databases, Tableau, and Microsoft Office to automate analytical routines and dashboards. It also partners with data and technology teams, ensures regulatory compliance, and communicates complex risk results to diverse stakeholders.

Supports enterprise risk governance by developing risk and control structures, compiling and analyzing risk data, maintaining metrics and assessments, performing quality assurance, and assisting with risk projects. Creates reporting tools, presentations, training materials, and job aids using SharePoint, Power BI, and Archer GRC. Helps ensure compliance with the organization’s risk framework, risk appetite statement, and regulatory expectations.

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

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.

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

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.

Analyzes financial statements, creditworthiness, default risk, mark-to-market exposure, and trading activity to recommend credit limits and security requirements. Manages credit requests, supports underwriting policies, reporting, bad-debt reserves, and system alignment between PDI and Oracle ERP. Partners with Commercial, Legal, and Finance teams and oversees an outsourced credit team while contributing to process improvements and special projects.

Supports catastrophe risk modeling for natural perils, terrorism, and other non-CAT metrics across Middle and Large Business. Responsibilities include communicating model outputs, overseeing recurring reporting of catastrophe modeling metrics, coordinating modeling initiatives with business segments, and collaborating across ERM and other organizational functions.

Monitor payment transactions in real time, analyze and escalate high-risk activity, review approvals for manual, over-the-phone, and high-volume settlements, release settlements, identify risk patterns, and implement mitigation strategies. The role requires strong attention to detail, accurate data entry, technical aptitude, payment industry knowledge, and experience in banking credit or merchant services.

Leads enterprise risk assessments, develops risk models and mitigation strategies, maintains risk policies and frameworks, and reports risk profiles to leadership. Manages insurance policies, claims, compliance, controls, and risk-related training. Collaborates cross-functionally to identify control gaps, implement remediation plans, monitor risks, and promote organizational risk awareness.

Supports first-line business risk management through transaction appropriateness reviews, exception tracking, KRI reporting, risk analytics, control documentation, MPF oversight, audit support, and cross-functional follow-up. Maintains risk records and dashboards, analyzes exposures and trends, escalates breaches and concerns, and helps improve risk processes. Requires strong attention to detail, analytical and documentation skills, Excel proficiency, and familiarity with risk frameworks and three-lines-of-defense principles.

Build and maintain the U.S. Exchange risk governance framework, including risk assessments, controls, thresholds, incident reporting, policies, procedures, and risk registers. Partner with trading, product, legal, and operations teams to identify exposures, resolve issues, monitor regulatory developments, and ensure accountability. The role requires capital markets risk experience and the ability to implement practical frameworks in a regulated organization.

Analyzes consumer lending and lease portfolio performance using data mining, reporting, visualization, spreadsheet modeling, SAS or SQL, and quantitative methods. Develops accurate, repeatable monitoring processes, validates results, identifies trends, and presents actionable recommendations to management. Partners with internal stakeholders to improve reporting solutions, conducts ad hoc research, and may guide junior analysts or lead projects.