Market Risk Analyst jobs

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SR. MARKET RISK ANALYST

In this role, you will establish risk management procedures and processes to ensure adherence to policies and you will identify potential loss due to market movements. Key AccountabilitiesAssimilate data from internal platforms to...

CompanyCargill
AddressWayzata, MN
CategorySales/marketing
Salary$88.6K - $112K a year
Date Posted a month ago See detail

Sr. Market Risk Analyst

Cargill

Wayzata, MN

$88.6K - $112K a year

In this role, you will establish risk management procedures and processes to ensure adherence to policies and you will identify potential loss due to market movements. Key AccountabilitiesAssimilate data from internal platforms to...

Senior Market Risk Analyst

Smartestenergy

Syracuse, NY

$130,000 - $200,000 a year

Calculation of PL advanced analytics associated with options, PPA valuation, and structured deal valuation. Calculation of Potential Future exposure of the portfolio as well as a sub-set of existing, and future, Origination deals....

Market Risk Analyst

Acg Resources

New York, NY

Monitors, analyzes, and reports Market Risk, including ad-hoc analysis in relation to Market Risk and using complex modeling techniques and quantitative analysis to determine value at risk (VAR) measurements; works with other depa...

Market Risk Analyst

Cobank

Englewood, CO

Careers with a purpose. Stand for something! Time-Off Packages 15 days of vacation, 10 paid sick days and 11 paid holidays. Competitive Compensation & Incentive. Hybrid work model: flexible arrangements for most positions. Benefit...

Market Risk Analyst

Guardian Life Insurance Company

New York, NY

Choice of [high deductible/copay] medical plans* with prescription drugs, including coverage for fertility and transgender inclusive benefits. Dental plan. Vision plan. Health care accounts - flexible spending, health reimbursemen...

Portfolio and Market Risk Analyst I

Engie

Houston, TX

$74,500 - $114,195 a year

Develop, enhance, and maintain tools, methodologies, and reports that evaluate pricing and risk assessment of various commercial transactions. Perform periodic and ad-hoc analysis; Propose, evaluate, and validate commercial strate...

Market Risk Analyst

Aqr

Greenwich, CT

$84.7K - $107K a year

Bring a common sense and practical approach to all Market Risk-related issues, as well as an understanding of the firm's many investment strategies and products. Monitor investment and Market Risk across portfolios and asset class...

Global Markets Corporate Banking Summer Analyst - New York New

Bank Of Montreal

New York, NY

Credit Analysis & Due Diligence: Complete due diligence and credit analysis on new and existing client relationships including determining product-specific risk and limit metrics (risk rating, LGD, etc). Risk Management: Monitor c...

Global Markets Summer Analyst - New York New

Bank Of Montreal

New York, NY

Development and deployment of business solutions such as pricing and risk models. Market data capture and display, spreadsheet development. Providing insight into trading strategies leveraging quantitative modelling. Improving on...

Sr Marketing Analyst (Performance Marketing) New

The Walt Disney Company

Burbank, CA

Coordinate the planning and execution of marketing tactics including creative development, test plans and evaluating test performance, tracking requirements, and tactic implementation. Lead performance reporting for marketing tact...

Principal Analyst, Capital Markets & Risk

Capital One

Richmond, VA

Develop loans and deposits portfolio forecast for the companys CCAR stress testing and internal scenario analyses. Develop and own revenue and expense forecast models and analyses to support stress testing needs, growth of the...

Market Analyst New

Cci Systems, Inc.

Mankato, MN

Develop and maintain deep understanding of telecom and broadband industry trends, funding sources, timelines, RFPs, associated locations, etc. In the future, there are plans to expand and develop knowledge base to encompass para...

Risk Analyst I New

Mutualone Bank

Framingham, MA

Experience & Education Requirements: Bachelor's degree in business or equivalent banking experience Extensive knowledge in financial institution compliance, policies and procedures Extensive knowledge to analyze and interpret gove...

MARKETING ANALYST 2 New

Wsav

Ellabell, GA

Conduct thorough market research and analysis to enable the Product Strategy Manager to identify emerging trends, consumer preferences, and competitive landscapes. Aggregate internal and external data sources into a single source...

Senior Quantitative Risk Analyst - Investments

Usaa.

Lorida, FL

Utilizes advanced analytics to assess future risk, opportunities, and effectiveness and translates results into meaningful solutions to enhance decision making.. Applies advanced knowledge and industry best practices to quantify r...

Sr. Business Analyst - Liquidity, Market, and Capital Risk Oversight

Capital One

Richmond, VA

Contribute to challenges of capital measurement and management processes, including methodologies, assumptions/inputs, results, and business decisions. Support problem solving and decision-making by applying quantitative analytic...

Software Risk and Metrics Analyst New

Mantech

Maryland, United States

7+ years of progressive experience in business analysis, risk analysis, quality assurance, systems engineering, or project management, including at least 3 years in a senior role focused on risk management. 3+ years of experience...

Cybersecurity Risk Senior Analyst New

Indiana University Health

Indiana, United States

Leads risks assessments for various cyber security scenarios utilizing both quantitative and qualitative methodologies.. Maintains control documentation for critical systems, including mappings to relevant frameworks (i.e. NIST 8...

Analyst, U.S. Cyber and IT Risk Management New

Scotiabank

New York, United States

Assist in the execution of the Cyber and IT Risk Management, the Third-Party Risk Management Framework, and associated procedures.. Assist with preparation of monthly and quarterly risk reporting for U.S. committees and senior ma...

Senior Analyst, Competitive Market Insights New

Johnson & Johnson

New Brunswick, NJ

Conduct research activities designed to assess the impact of the external environment on JJMT business. Distill data and complex concepts into impactful insights for JJMT, leveraging a broad range of data sources, tools/technolog...

Senior Vice President Operational and Resilience Risk Wholesale/Market Security Services New

Hsbc

New York, NY

Ensure the integrity and timely completeness of risk and control identification, assessment and information within the Groups Risk and Control system of record (Helios) as well as directing documented remediation plans for residu...

Risk Management Analyst New

Baker Hughes

Houston, TX

Collecting and processing of Risk Management related invoices within the applicable SAP accounts payable system. Accountable for timely and accurate internal allocation of Risk Management related costs to the operating business s...

Risk Management Analyst

Jackson Square Aviation

San Francisco, CA

Its experienced, international, and professional staff in San Francisco, Dublin, Toulouse, Singapore, Beijing, and Lima are all fully committed to both meeting the airlines' evolving needs, whilst delivering robust risk adjusted f...

Analyst - RJFS Risk Management

Raymond James Financial

Lorida, FL

Supports RJFS business leadership with preparation of Risk Management reviews and assessments and communicates critical action items in a timely manner. Excellent verbal and written communication and interpersonal skills with...

Sr. Financial Risk Specialist/Analyst

Adecco

New York, NY

$88.00/Hour

Comprehensive Benefits Package: Dental, vision, health, and 401K. $88.00/HR. HYBRID enjoy the perks of both environments.. Dive deep into a variety of portfolios (active, passive, liquid alternatives) across asset classes (fixed...

Marketing Analyst, Risk & Identity

Visa

Atlanta, GA

$96,600 - $123,300 a year

Plan and execute marketing campaigns by setting objectives, identifying target audiences, and coordinating with other teams to launch campaigns. Create compelling marketing messages and collateral to support strategic campaigns, p...

Quantitative Finance Analyst - Global Markets Risk Analytics

Bank Of America

Chicago, IL

$112K - $142K a year

Perform in-depth analysis on the Banks Value at Risk (VaR) model and Risks Not in VaR (RNiV) models employed for market risk using various quantitative tools such as backtesting, benchmarking, and sensitivity analysis. RNiV execu...

Analyst, Capital Markets Risk and Resiliency

Northern Trust

Chicago, IL

Unspecified

Assists in the Third-Party Risk governance framework in the 1LOD, with oversight and reporting to C&IS and Global Services Leadership on related Risk and control profile, issues / incidents and any relevant emerging risks. Support...

Market Risk Lead Analyst, Derivatives

Robinhood

Chicago, IL

Perform real-time risk assessments of self direct retail clients with market exposure in multiple asset classes (futures, equities and options) and potentially take action (like restricting and/or liquidating at-risk accounts) per...

Senior Analyst, Market Risk Analytics

Nrg Energy

Houston, TX

Evaluate the financial, credit and collateral exposure of complex integrated energy portfolios under dynamic market conditions. Conduct financial analysis and modeling to evaluate the financial and risk profile of potential transa...