Top Risk Analyst Jobs in NYC, NY

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.

Responsible for analytical work in Credit Risk Management, including report processing, compliance tracking, and data management for credit risks.

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 Market Risk Analyst will develop and monitor market risk models, analyze data, engage in research, and support regulatory compliance while collaborating with various teams.

Analyze KYC workflows for inefficiencies, draft business requirements, support automation initiatives, and coordinate with stakeholders for enhancements.

The Analyst monitors trading activity, ensures compliance with regulatory requirements, manages surveillance alert workflows, and collaborates with stakeholders in the Institutional Securities Group.

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 role involves risk analysis, reporting, and design within Firm Risk Management, focusing on market risk for fixed income, commodity, and equity activities.

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

Lead risk analytics for fixed income private credit portfolios: build risk frameworks and models, analyze holdings for market and liquidity risk, standardize data, run stress tests and simulations, create KRIs and thresholds, and partner with portfolio managers, traders, compliance and tech to support product initiatives and oversight.

The Investment Risk Analyst will monitor investment risks, develop solutions for oversight, analyze data trends, and support strategic projects within the Investment Risk team.

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

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

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.

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

The Risk Analyst will review payroll applications, investigate fraud, validate customer identities, document fraud cases, assist audits, and collaborate on secure workflows.

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.