Top Risk Analyst Jobs

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.

Act as first-line risk professional supporting and executing risk programs. Engage business units to identify and document risks and controls, create process maps, assess control effectiveness, monitor compliance with policies and regulations, and coordinate with subject matter experts on regulatory, legal, and third-party risk issues while delivering timely project deliverables.

Support first-line risk programs by collecting data, documenting process maps and narratives, identifying risks and controls, assessing control effectiveness, and coordinating with risk SMEs and business units to remediate gaps and ensure regulatory compliance.

Execute and manage risk and compliance testing programs to assess effectiveness of controls, conduct transaction testing and analytics, document findings, draft test summaries, collaborate with stakeholders, and support remediation and automation efforts.

Support and execute risk and control programs across business units. Collect and refresh risk data, document process maps and narratives, identify risks and controls, assess control effectiveness, and liaise with risk subject matter experts on issues including third parties, regulatory, and legal matters.

Support day-to-day internal and external exam management, track and escalate risks, partner with ORM teams on audit/regulatory inquiries, develop consistent exam response processes, enforce policy compliance, and prepare materials for ORM leadership and committee review.

Lead capacity and commercial limits management for US GCS portfolios through analytics, underwriting strategies, capability development, cross-functional initiatives, and team leadership to drive prudent, profitable growth and improved customer experience.

The Senior Credit Risk Analyst will conduct credit risk assessments, prepare credit policies, and support US government projects in various sectors while collaborating with government officials and preparing necessary documentation.

Lead and execute risk-based and regulatory audits of market risk and related controls. Perform risk assessments, define scope, walkthroughs, testing, reporting, and stakeholder engagement. Monitor remediation and develop annual audit coverage plans aligned with regulatory expectations.

Support Controllers Risk Governance Office by identifying, measuring, and mitigating firmwide financial reporting risks; partner with audit and risk teams; drive governance and compliance initiatives; monitor risk posture via reporting/dashboards; and develop remediation plans with business managers.

Support enterprise-wide financial crimes RCSAs by drafting and updating controls, coordinating and evaluating control testing, challenging 1st-line assessments, mapping issues to controls, preparing leadership reporting, assisting audit/regulatory requests, and supporting strategic projects and training to strengthen the GFCC control environment.

Nine- to ten-week summer internship where students receive training, attend orientation, and work on real risk-management tasks. Participate in monitoring, evaluating, and managing financial and non-financial firm risks, collaborating with business units, control departments, and technology teams that use cloud and big-data solutions.

The Risk Analyst focuses on identifying operational risks in mortgage servicing, collaborating with stakeholders to improve controls, and supporting compliance and regulatory responses.

The Senior Analytical Reporting Analyst will oversee ALM and investment operations, perform business analysis, manage projects impacting financials, and resolve inquiries in a disciplined control environment.

Provide administrative and analytical support for corporate property, casualty, and specialty insurance programs. Assist with annual renewals, underwriting data, COI issuance and tracking, invoice/payment management, audit responses, loss run and exposure validation, claims support, and special projects to ensure compliance and data integrity.

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.

Analyze and monitor creditworthiness of unsecured and secured counterparties and vendors, maintain credit ratings and exposure limits in FLAMES, perform financial analysis, support credit line recommendations, oversee vendor financial reviews, calculate exposure impacts of strategies, and identify process improvements and automation opportunities.

Design and implement quantitative risk models and real-time monitoring for perpetuals and commodity derivatives. Build stress testing, default and guarantee-fund frameworks, translate model outputs into exchange policy (margin, liquidation, limits), and ensure CFTC reporting and capital compliance. Partner with engineers to deploy production-quality risk systems and prioritize risk architecture improvements as trading and exposure evolve.

Provide market risk analysis and daily risk reporting for commodity trading portfolios, validate transaction representations in systems, liaise with Front Office, perform quantitative and financial modeling, and support risk model development and ad-hoc analysis using tools like Endur and SQL.

Support enterprise risk management by identifying, assessing, and monitoring operational, financial, compliance, and strategic risks. Maintain risk registers and KRIs, perform risk assessments, develop dashboards and reports, coordinate audits, track remediation and controls, and partner with business units to ensure appropriate mitigation and compliance.

Perform customer due diligence and regulatory verification for client onboarding. Review onboarding packages, perform identity and sanctions screening, validate ownership and licenses, complete Payment Network checks, maintain client files, document exceptions, support Senior Compliance Managers, and improve SOPs to ensure compliant onboarding.

Assist in creating credit decision scorecards, develop credit risk modeling strategies, analyze data, validate credit default rates, and support projects.

Develops and applies risk metrics and methodologies, reports exposures, oversees the risk appetite framework, conducts enterprise and targeted risk assessments, mentors junior staff, manages vendor due diligence and SOC reviews, coordinates business continuity and disaster recovery, supports incident response and regulatory compliance, and prepares risk-related committee reports.