Top Risk Analyst Jobs in NYC, NY

Senior credit and political risk analyst responsible for financial statement analysis, sovereign and counterparty risk assessment, developing and maintaining credit and political risk models, portfolio monitoring, stress testing, and presenting risk recommendations to senior stakeholders and credit committees.

The role involves analyzing market risks in commodities, managing portfolio risk elements like VaR, and interacting with trading teams for effective risk management.

The Analyst role involves analyzing Credit Loss Allowances, conducting stress tests, collaborating on model implementations, and preparing management presentations.

The Risk Analyst will support the operational due diligence process for investment managers, conducting reviews and assessments of operational controls related to various business processes. Responsibilities include preparing reports, coordinating with internal stakeholders, and supporting broader risk management initiatives.

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

Responsible for managing market risk of the commodity derivatives trading desk, including analysis, reporting, and ensuring controls for risk monitoring.

Analyze counterparty credit risk for derivatives and provide regulatory capital assessments while supporting business decisions and enhancing processes.

The Senior Financial Risk Analyst monitors liquidity risks, develops financial risk models, analyzes market drivers, and collaborates with data teams and product teams.

The Senior Credit Risk Analyst manages credit risk for the Americas, refining frameworks, analyzing data, overseeing portfolios, and advising traders.

The role involves analyzing financial market risks, formulating mitigation strategies using derivatives, executing trades, and managing reporting in a fast-paced environment.

Support underwriting of transactional (M&A) insurance policies by reviewing financial statements, legal agreements, and deal documents; draft quotes; manage files and subjectivities; liaise with brokers and counsel; assist with compliance and policy issuance under underwriter supervision.

Evaluate merchant creditworthiness and transaction risk, monitor anomalies, manage chargebacks and disputes, conduct risk reviews for account updates and volume increases, support PCI and regulatory compliance, develop detection rules and playbooks, and collaborate cross-functionally to reduce fraud and financial exposure.

The Credit Analyst III manages credit risk for regulated and alternative fund clients, analyzes client portfolios, and ensures adherence to credit policies.

Assess, monitor, and report enterprise risks; conduct risk assessments and workshops; produce dashboards and briefings for leadership; analyze data for emerging risks; support mitigation strategies and third‑party risk oversight; participate in audits and ensure regulatory and framework compliance.

The Lead Enterprise Risk Analyst manages the Enterprise Risk Management framework, guiding risk assessments, reporting, and audit preparations while collaborating with various business units.

The Senior Risk Analyst oversees 2LOD controls testing, provides risk-related guidance, and conducts risk analysis and reporting. Responsibilities include executing independent testing, identifying control gaps, and ensuring compliance with regulations and standards.

The Lead Risk Specialist/Analyst manages credit risk for healthcare financial transactions, evaluates risk factors, collaborates with other departments, and ensures compliance with policies.

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.

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.

The BSA/AML Risk Analyst II provides oversight and advisory support for BSA/AML compliance programs, evaluates compliance risks, develops solutions, and partners with stakeholders for AML initiatives.

The Market Risk Analyst will manage market risk through designing risk limits, monitoring VaR, conducting stress testing, and developing ERM frameworks while supporting cross-functional risk assessments.