Top Risk Analyst Jobs

Lead development and maintenance of economic life-cycle risk models and business-case analyses to inform reliability-focused capital investment and maintenance decisions. Provide SME support, perform complex cost-benefit and portfolio analyses, contribute to regulatory filings, and collaborate with engineering, operations, and stakeholders to quantify benefits and prioritize investments.

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.

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.

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

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.

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.

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.

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.

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.

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: 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.

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.