Investment Risk Analyst jobs in New York, NY

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VP, COUNTERPARTY CREDIT RISK- CORPORATE & INVESTMENT BANKING

Serves as a daily contact and ensures ongoing CCR support and oversight for all applicable US Santander Entities. Runs CCR models (stress testing, back testing, and settlement risk) that meet internal and external requirements. As...

CompanySantander Holdings Usa Inc
AddressNew York, NY
CategoryInformation Technology
Job typePermanent
Date Posted 10 hours ago See detail

VP, Counterparty Credit Risk- Corporate & Investment Banking New

Santander Holdings Usa Inc

New York, NY

Serves as a daily contact and ensures ongoing CCR support and oversight for all applicable US Santander Entities. Runs CCR models (stress testing, back testing, and settlement risk) that meet internal and external requirements. As...

Investment Banking Analyst - Non-Agency Residential Mortgage Group - New York

York State Department Of Labor

New York, NY

Applicants should be recent graduates, preferably with an academic specialization in a quantitative or technical discipline such as Engineering, Mathematics, Statistics, Computer Science, or Economics. Candidates with programming...

VP- Market Risk, Corporate & Investment Banking

Santander Holdings Usa Inc

New York, NY

Monitors activities to minimize the company's exposure to risk. Activities may include quantitative analysis, risk identification and remediation. Represents or supports the reputation of the company to minimize compliance and reg...

Environmental and Social Risk Management Analyst

Citi Private Bank

New York, NY

Supports the ESRM team on analysis of Environmental and Social Risk in client transaction and project reviews across a variety of sectors (metals and mining, oil and gas, forestry, power and other large infrastructure sectors), ac...

VP- Market Risk, Corporate & Investment Banking - Now Hiring

Santander Holdings Usa Inc

New York, NY

Monitors activities to minimize the company's exposure to risk. Activities may include quantitative analysis, risk identification and remediation. Represents or supports the reputation of the company to minimize compliance and reg...

Quant Analyst - Liquidity Risk

Bloomberg

New York, NY

Research, design, prototype, implement, test, document and support statistical/machine-learning and econometric Liquidity Risk models. Support the integration and release of quant code into production systems in association with o...

Price Risk Data Quality Intermediate Analyst, AVP

York State Department Of Labor

New York, NY

Ensure accurate and timely delivery of key changes to the business by leading Global Change Management (GCM) process. Creating and managing end to end calendar with critical steps, dependencies and dates. Hosting kick-off calls wi...

Investment Banking Analyst - Now Hiring

Santander Holdings Usa Inc

New York, NY

Provides support to senior bankers across a broad range of transactions.. Responsible for preparing client presentations for use in transactions or strategic client dialogue.. Building and using financial models and other financia...

Investment Banking Analyst - New York, United States - Santander Holdings USA Inc

Santander Holdings Usa Inc

New York, NY

Provides support to senior bankers across a broad range of transactions. Responsible for preparing client presentations for use in transactions or strategic client dialogue. Building and using financial models and other financial...

2025 Summer Analyst – Investment Banking (Capital Markets & Advisory)

York State Department Of Labor

New York, NY

Corporate Finance: Team focuses on the origination of business in specific industry sectors and works closely with the M&A and DCM teams to execute business. Full-time Analysts are aligned with sectors including Aerospace, Defense...

Senior Risk Analyst (Data Analytics)

Aig

New York, NY

$92,000 - $115,000 a year

In addition to the ability to work with databases and systems, the successful candidate will be required to develop a deep understanding of Aladdin as it relates to AIGs Invested Assets data and the associated credit and market r...

VP, Counterparty Credit Risk- Corporate & Investment Banking

Santander Holdings Usa Inc

New York, NY

Serves as a daily contact and ensures ongoing CCR support and oversight for all applicable US Santander Entities.. Runs CCR models (stress testing, back testing, and settlement risk) that meet internal and external requirements....

Ventures Investment Portfolio Analyst

Capital One

New York, NY

Analyze and aggregate financial reporting of portfolio companies. Own annual portfolio financial reporting and monitoring efforts for Capital One Ventures and its investment committee. Maintain COV's internal ledger and own proces...

Compliance and Operational Risk Manager- Global Corporate and Investment Banking

Bank Of America

New York, NY

7+ Years Experience. Bachelors Degree; May require regulatory examination/registration or certification depending on jurisdiction and role. Financial Services or similarly regulated sector. Experience in a Control Room, front off...

IT Security Analyst III (Governance/Risk/Compliance)

Innova Solutions

New York, NY

Reviews and analyzes complex data and information to provide insights, conclusions and actionable recommendations provides direction and guidance on reports and analyses and ensures recommendations are aligned with customer/busine...

Analyst - Global Strategic & Sustainable Investments

Bank Of America

New York, NY

Assist in the evaluation of new strategic and Sustainable Investments, including transaction due diligence and legal documentation review, and management of existing portfolio investments. Develop and maintain financial analysis f...

Investment Compliance Analyst

Bessemer Trust

New York, NY

Conduct testing of various controls in accordance with SEC Rules 38a-1 and 206(4)-7; report results and provide any recommendations. Assist with portfolio compliance monitoring. Assist with the development, tracking and delivery o...

Financial Analyst / Investment Risk Management Specialist / Education Consultant

Immi Consulting

Jersey City, NJ

$15 - $40 an hour

Conduct Market Research: Perform in-depth market research to identify trends, economic conditions, and influencing factors in the stock market. Analyze Stock Trends: Use quantitative and qualitative analysis to evaluate stock perf...

Investment Analyst (Buy Side), 2024

Guggenheim Partners

New York, NY

Insurance Portfolio Management. Total Return Portfolio Management. Governments & Agencies. Financing & Short Rates. Foreign Exchange. Investment Grade. Municipals. Structured Credit. Macroeconomic Research. Real Estate. Equities....

Data Quality Investment Analyst, Sr. Associate

York Life Insurance Co

New York, NY

Monitor production controls for Investment Data Warehouse and resolve exceptions. This includes monitoring exception dashboard, automated reconciliations, and exception reporting for all data feeds. Review issues with management,...

Staff Fraud and Risk Analyst

Intuit

New York, NY

...

Head of Investment Risk - Multi-Asset and Hedge Fund Solutions (MAHFS)

Alliancebernstein

New York, NY

Utilize Barras Multi-Asset Class models and your proprietary research to Identify, measure, and assess Investment Risks across multi-asset class portfolios and systematic Hedge Fund strategies.. Prepare and effectively communicat...

Institutional Credit Management, Senior Business Risk Analyst

York State Department Of Labor

New York, NY

Work and performance of all teams in the area are directly affected by the performance of the individual.Responsibilities:Ability to self-service, compile, and consolidate data into a singular view that is consumable by leaders an...

PGIM Private Capital - Investment Analyst, New York Corporate Finance

Prudential

New York, NY

$80,000 - $90,000 a year

Challenging and interesting work we are one the largest investors in the Private Capital markets Formal structured training alongside on the job training Foundational, broadly applicable training on how to better understand comp...

Investment Analyst - Public Markets - GM Asset Management

General Motors

New York, NY

$83,800 - $133,900 a year

Collaborate on all aspects of external manager oversight process, including analysis of portfolio positioning, performance, organizational and market developments, and new manager due diligence Utilize Bloomberg and other availabl...

Risk Analyst

Boerboel

New York, NY

$100,000 - $200,000 a year

Assist in the development and implementation of risk management processes and procedures. Perform quantitative analysis to assess and mitigate various types of risk, including market, credit, and operational risk, with a focus on...

Valuation Risk Analyst

Natixis North America Llc

New York, NY

$145,000 - $165,000 a year

Daily management of market and referential data in context of capital market trading activities (Rates, Equity, Credit, FX). Perform IPV controls, communicate results to trading desks, Market Risk, Finance, Head Office. Respond to...

Credit Risk Analyst

Tradeweb Markets Llc

New York, NY

$80,000 - $125,000 a year

Perform credit analysis and assess the creditworthiness of financial institutions including broker/dealers, banks, investment managers, proprietary trading firms, and hedge funds. Monitor and respond to credit exceptions including...

Credit Risk Analyst

Jpmorgan Chase & Co

New York, NY

$90,000 - $120,000 a year

Bachelors degree in Finance, Accounting or related area. Some credit/underwriting credentials, analytical skills, and experience is a plus, while in-depth knowledge of accounting and corporate finance is required. Possess strong...

Credit Risk Analyst

Ramp Financial

New York, NY

$114,750 - $135,000 a year

Leverage internal and external data (e.g. banking data, commercial credit bureau data, financial accounting data, sales data, etc.) to create best in class credit policies (e.g. underwriting, credit limit increase programs, risk m...