Market Risk Analyst Jobs
The Market Risk Business Analyst will function as part of Market Risk Change team to cover the implementation of the Volcker rules initiative and other initiatives related to Dodd Frank. The individual sought for the position will have extensive experience working in a change environment, with a bias towards Market Risk. A demonstrable track record of successful project delivery is essential as is...
Company Confidential Irvine, CA, 92612
A global trading company, specialized in commodity trading such as Natural Gas and Electric, is currently seeking an experienced Senior Market Risk Analyst. Main responsibilities: •Responsible for preparing daily, weekly and monthly market risk reports including VaR, Options and Stress testing •Key role in analysis of the risk profile of the company’s portfolio across commodities and products •Pro...
Description: The individual will be part of the Capital Markets Hedging (CMH) team within the Asset Liability Management (also known as CIO) organization, which is responsible for the day-to-day management and oversight of Prudentials variable annuity hedging program. This position will support the CMH Trading, Execution, & Strategy team. The successful candidate will lead efforts to produce and a...
Job Responsibilities and Requirements: The Market Risk Analysis and Reporting team is responsible for generating comprehensive Market Risk Reports and delivering high quality analysis for various stakeholders such as Senior Management, Regulators, Shareholders Main Tasks will be: Full responsibility for the reporting process and resulting risk reports with a strong focus on senior management repor...
Santander Consumer USA Inc. (“SCUSA”) is a leading consumer finance company, whose core business is indirect, direct and third-party originations and servicing of auto loans. With its Drive®, Santander Auto Finance and RoadLoans.com® brands, SCUSA’s finance programs help consumers with less-than-perfect credit purchase vehicles. The company began originating loans in 1997, and is headquartered in...
Summary: In the Enterprise Risk Management (ERM) team at CoBank, the Risk Analyst supports the development and continuous improvement of CoBank’s economic capital model, risk management modeling practices and techniques, stress testing and other ad-hoc analyses on an ongoing basis. This role will also assist in researching and implementing best practices in quantitative modeling. Why this job? Thi...
In the Enterprise Risk Management (ERM) team at CoBank, the Quantitative Risk Analyst performs data analysis using econometric modeling techniques and statistical regression of our portfolio. This role is responsible for performing parameterization and calibration of economic capital, stress testing, and loss forecasting models as well as developing and proposing behavioral models. Why this job? T...
Our client in the energy industry is seeking a Senior Risk Analyst. This person will be responsible for creating reports on market risk, doing risk analysis on the company's portfolio, developing risk models, and ad-hoc analysis. This is a fast paced role with an organization that is rapidly growing. We are looking for someone with technical background who can do VBA programming. Please email resu...
Job Title: Credit Risk Analyst Report To: SVP of Risk Management & SVP of Global Credit Department: Credit Location: Syracuse NY Summary: As the premier provider of financing solutions for healthcare professionals nationwide, Bankers Healthcare Group offers funding for commercial purposes with the speed and efficiency that healthcare professionals deserve and expect. Since 1992 BHG has provided wo...
The SS&C GlobeOp Risk Services team analyzes and models market risk in hedge fund portfolios and strategies. Through GoRisk reporting tool, fund managers are provided with essential risk analysis (trade position and exposure reporting, stress tests and VaR analysis) across all asset classes and fund strategies. We are currently looking for a talented, self-motivated Quantitative Risk Analyst with...
Professional. Financial. Personal. Overview The Risk Reporting Analyst will design, develop, test, maintain, and support data analytics and reporting solutions for the Risk department. This candidate will analyze data using mainly SQL and Access skills and will develop a wide selection of risk related reports for various risk functions, such as Collections, Credit Risk, Portfolio Management, Trans...
About the company This global multibillion dollar business is the market leader in their industry. Job description The Risk Analyst will be reporting into the Risk Manager and be responsible for the following: Tracking claims, both open and creating new claims files. Overseeing the claims policies and practices making sure the claims reporting is accurate. Business partner with the accounting and...
Chrysler Group LLC, was formed in 2009 from a global strategic alliance with FIAT Group. The company produces vehicles and products under the Chrysler, Jeep®, Dodge, Ram, FIAT, SRT, and Mopar® brands. The combined resources, technology, distribution technology, brands, engineering, and manufacturing allow us to compete on a global scale. Our alliance allows us to build on the culture of innovation...
The Business Analyst performs a broad array of Risk Management functions including all processes supporting integrity of price data (used for Risk Management and Core Clearing processes) and all processes to support SEC and CFTC regulated customer margin / haircut programs (Risk Based Haircuts, Customer Portfolio Margins, OFRA/SPAN). Hours may vary between 8am to 5pm and 11am to 8pm. DUTIES & RESP...
We are a strong and growing organization and a leader in our industry. As such we are seeking to ad a Sr. Risk Analyst to the team. Basic Function: Responsible for providing empirically derived analysis support for optimizing product return equations and functioning as the primary credit risk control point. Monitor portfolio performance and make empirically derived recommendations in support of bu...
The Revenue Analyst’s primary responsibility is to monitor, analyze, recommend and implement modifications to current vacation charter/risk products in order to achieve passenger numbers and financial targets. Essential Duties/Responsibilities: · Verify program capacity is accurately stated in the system and on all reports. · Produce weekly sales gain reports. Record detailed sales gain and monito...
Functional Overview: The primary function of an analyst in the CRM department is to monitor credit portfolios across UBS WM Americas. This monitoring would include, but is not limited to the following: identification of risk elements in credit portfolios, analysis of collateral and counterparty concentrations, the identification and reporting of violations of credit limits and shortfalls, the crea...
The Senior Residential Collateral Risk Analyst is primarily responsible for the review of residential appraisals in one or more assigned area including, but not limited to, Washington, Oregon, Idaho, California, Arizona, Nevada, Colorado, Utah and Hawaii for risk assessment and mitigation purposes, as well as quality control and assurance. This includes performing full technical and/or limited sco...
Toyota Financial Services Our people are the driving force behind our success and we're moving forward! Join a dynamic company known for rapid growth and solid success. To make your mark as Senior Financial Risk Analyst, you will: Position Summary: This role is a part of core ALM team, responsible for managing:* TFS financial market risk including interest rate, liquidity, basis and other market r...
Our client a global financial services firm is in search of an experienced Risk Analyst to join their Enterprise Risk Management team in NYC. The candidate will be responsible for performing the daily risk reporting of various US trading desks’ activity Responsibilities Perform the daily risk reporting of the US Equity & Fixed Income trading books, including Value at Risk (VaR) and stress testing;...
Jobs hiring near your local area. Part-time, Full-time, Work at home.
All finance analyst jobs with one search. 5,500+ new jobs - Apply now!
Easy Money At Home - Try It Now! Take Surveys and Get Paid (Free)
Find Leading Programs in 3 Minutes. Get Started, Enroll in Courses Now!
Didn't find the right Market Risk Analyst job?
We'll keep looking and send you new jobs that match this search.
Upload your resume and let employers find you!
It's that simple!
Answers for Market Risk Analyst Jobs
Questions & Answers Powered by Yahoo! Answers
What jobs an investment bank will give you a chance to become wealthy?
I get the impression that there are many areas that don't pay the massive amounts we hear about in the media e.g. operations, technology, human resources, finance (accounting). So what are the var...
How hard is it to become a financial analyst?
I'm attending a state college next fall so does that mean that my chances of finding a entry level FA position after I graduate is slim? Can you get a CPA and then become a FA? How hard is it to becom...
What jobs can I get with a Bachelors degree in Mathematics, Business and Finance?
I am taking a degree and want to know what jobs i can get with all three degrees combined or separate on their own.
What jobs are possible with a bachelor's degree in finance?
I know that there are probably many different ones out there, but I keep coming across the same 2 or 3. Could anyone give me a nice long list for me to research. Thanks It got cut off?
Are there any internship programs for a stock market analyst?
I am an engineering student and would like to know such firms if any ! also do they have their interviews for such internships and what are the questions they ask ?
Finance Career Tools
$33,000.00 - $119,180.00
Typical Salary for Risk Analyst
Source: Monster.com Careerbenchmarking Tool
Education / Training
Some College Coursework Completed
Source: Monster.com Careerbenchmarking Tool
Reduces corporate risk by analyzing risks; preparing reports; reducing corporate assessments.
Rate of Growth
Size of Industry in 2006:
Source: Bureau of Labor Statistics, May 2006
Ad Hoc Reporting
Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
Gathers and analyzes existing data and develops decision rules that will allow for the optimal balance of maximum approval rates and minimal losses.
Popular Market Risk Analyst Articles
Best-Paying Work-from-Home Jobs
It’s easier than ever to work from home. Of course, not every job is a mobile job, and some companies aren’t interested in having their employees work from home.
Best-Paying Work-from-Home Jobs
It’s easier than ever to work from home, but some jobs lend themselves more easily to a work-from-home situation. Here are six of the best-paying.
Show Your Experience on Your Resume the Right Way
Experienced job seekers often ignore or overreact to the task of preparing a relevant resume. Learn how to get it just right.
No Job Is Recession-Proof, but These Finance and Accounting Jobs Come Close
Want to reduce your layoff risk? Land one of these relatively bulletproof finance or accounting jobs at a solid company in a stable industry.
Where Can You Work with a Master's in Healthcare Administration?
Wondering how you can put your master's in healthcare administration to work? Check out these four employment sectors.