Risk Management: currently 992 jobs.The latest job was posted on 19 Sep 14.
As a risk management officer, you could be working anywhere within the financial world, as there are always risks when it comes to investing any funds in any place, whether that be banks investing in clients through lending, or clients investing in equities, for example. While risk management may seem simple on the surface – identifying risks and minimizing them – the job can actually be quite complex, as much of it relies on mathematically modeling lots of financial data.
Risk Management Within Banks
Risk roles are prevalent at all financial services firms, but it is usual to find greater numbers employed in risk management in at large banks, especially investment banks. The risk team will be using a number of different techniques to quantify the risks of the bank’s investment positions at any given time, using scientific and mathematical models to understand this risk further, and then offering advice to traders. The traders then have the task of making the decision whether to hold the current positions or to change them by buying or selling.
For those keen to build a career within risk management, there are a small number of qualifications that can be helpful. Examples include the Associate in Risk Management (ARM) course, offered by the Insurance Institute of America, and the Financial Risk Manager (FRM) course offered by the Global Association of Risk Professionals. Achieving these qualifications can be very useful to add to your resume. They not only show a dedication, passion, and understanding for risk management, but also demonstrate that you can adhere to standardized practices, which is essential when it comes to risk management. Deviation from standard practices can increase risk, rather than reduce it.
Operational Risk Associate Director will provide subject matter expertise in guiding operational risk submissions of banks to regulators and be responsible for project managing operational risk initiatives for senior bank stakeholders.
Our client is a global financial services consulting firm who provide subject matter expertise within risk management analytics. As Associate Director Operational Risk you will guide operational risk submissions of banks to regulators and be responsible for project managing operational risk initiatives for …
The Compliance Associate will have a focus on surveillance and testing.
The Compliance Associate will have a focus on surveillance and testing. Duties include executing the White Oak’s compliance testing program across the Firm’s registered investment advisor and broker-dealer affiliate entities. The Associate will contribute to creation and maintenance of annual compliance plan, including targeted testing across business areas. In addition, the Associate will conduct Code of Ethics related employee trade monitoring thr…
The Risk Analyst is responsible for leading, managing, or supporting audits and examinations, including: the Firm’s SSAE 16; risk-based internal audits in accordance with the Firm’s parent company’s audit plan; Agreed Upon Procedures engagements; and other audits or examinations that support regulatory or client requirements.
In addition, the Risk Analyst is responsible for documenting internal controls, maintaining risk registers and control matrices, performing ongoing due diligence of each of the Firms third party service providers, as…
The Federal Home Loan Bank of Chicago is seeking an experienced Senior Credit Analyst in its Financial Institutions Analysis Group.
Analysis of large portfolio of financial institutions, including banks, credit unions, and insurance companies.
Prepare credit analyses and monitor credit quality of institutions
Monitor limit compliance
Prepare Board and executive level reporting
Develop forward-looking analytics on banking market and financial institutions risk.
Coordinate and consult with Relationship Managers on credit needs.…
The Federal Home Loan Bank of Chicago is looking for a Credit Analyst to join the firm's counterparty credit risk team.
ESSENTIAL DUTIES & RESPONSIBILITIES
Analyzing corporate financial statements; complex derivative transactions
Preparing cash flow projections
Writing detailed reports and recommendations for senior management.
Monitor large and complex counterparties to establish and monitor trading limits
Other duties as assigned
Bachelors in Accounting or Finance and knowledge of fixed income, equity and related derivati…
Senior Credit Analyst is responsible the evaluation of the Bank’s Mortgage Partnership Finance (MPF) loan portfolio and the counterparties associated with it.
The Senior Credit Analyst will analyze the quality of mortgage loans sold by third party originators, analyze the credit risks to the Bank from new products, and support policy associated with servicers, mortgage insurers and third-party origination. The Analyst will also be responsible for making recommendations to mitigate the risks identified.
ESSENTIAL DUTIES & RESPONSIBILITIES…
Senior Associate, Securities Credit Oversight
Level: Senior Associate
Capital One, a Fortune 500 company and one of the nation’s top 10 banks, offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients. Our mission is to create one of the nation’s great banks, and we have the necessary ingredients: a strong balance sheet, resilient businesses, a massive customer franchise, strong analytical capabilities, and great people. We nurture a work environment …
Senior Compliance Advisor, Enterprise Services, Digital, Brand & IT - 764673
Senior Compliance Advisor, Enterprise Services, Digital, Brand & IT
Level: Senior Manager
Capital One is a diversified bank that offers a broad array of financial products and services to consumers, small business and commercial clients. Ranked #127 on the Fortune 500, Capital One is one of the nation’s top 10 banks and has one of the most widely recognized brands in America. We nurture a work environment where people with a va…
Principal Associate, Capital Markets Trade Control
Level: Principal Associate
Capital One is a diversified bank that offers a broad array of financial products and services to consumers, small business and commercial clients. Ranked #127 on the Fortune 500, Capital One is one of the nation’s top 10 banks and has one of the most widely recognized brands in America. We nurture a work environment where people with a variety of thoughts, ideas and backgrounds, guided by our shared Values, come together to mak…
Senior Manager, Capital Markets Trade Control
Level: Sr. Manager
Capital One, a Fortune 500 company and one of the nation’s top 10 banks, offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients. Our mission is to create one of the nation’s great banks, and we have the necessary ingredients: a strong balance sheet, resilient businesses, a massive customer franchise, strong analytical capabilities, and great people. We nurture a work environment where…
My client, a well-established global Investment Bank require a selection of Business Analysts, Project Managers, Program Manager and Portfolio Directors with extensive experience on regulatory focussed initiatives to assist in the growth of an internal change / transformation management consultancy team.
This Investment bank is initially focussed on selecting senior members of this team before searching for the more junior members, so would like to see director / managing director level programme managers, with front office trading experi…
In this leadership role you will be responsible for acting as a lead contributor in the development of a high quality credit risk analytics and/or capital allocation framework for the Corporation.
In this leadership role you will be responsible for acting as a lead contributor in the development of a high quality credit risk analytics and/or capital allocation framework for the Corporation. Resolves complex issues in credit risk modeling, credit loss estimation, allocation of capital for performance measurement, or other aspects o…
Comp: $100k - $120k (2-3 years of experience); $120k + (3+ years of experience)
CCAR/DFAST/PPNR/ALLL Modelling Quant – Model Risk Management – Basel II/III – FAS 5, FAS 114 – Fed Regulatory Experience 3-7 Years of Risk Modelling– New York, USA
With new expansions in place, this financial institution is seeking an excellent risk modelling quant with expert industry experience. As a mid-level hire, this candidate will have the opportunity to lead 2 entry level analyst with the goal of adding 2 more analyst by the end of the year.
Risk Modelling, model verification, model reporting, …
Up to $200,000 USD base (DOE) + competitive bonus/guarantee (DOE)
Our client is seeking a Compliance Manager to add to it's first in class Compliance program.
Compliance is responsible for compliance with legal and regulatory matters affecting Firm and its subsidiaries, including:
Evaluating and responding to new and changing federal, state, local and administrative regulations
Interacting with regulators and others in response to relevant inquiries and requests
Assists in developing training and awareness materials for Firm's business areas as appropriate
Guiding business are…
As Head of OFAC Compliance for the Americas. The Candidate will manage all aspects of OFAC and Sanctions Compliance for all business lines, including an expansive USD funds transfer business.
Lead OFAC Compliance Program for the Americas Region.
Manage staff in day-to-day operation of OFAC responsibilities, particularly related to the funds transfer business.
Lead investigations and/or due diligence reviews where OFAC issues are present, such as in connection with relevant client adoptions or investment banking transactions
Handle OFAC is…
Superb career opportunity to be the lead fixed income subject matter expert for sophisticated fixed income market risk management and portfolio analysis solutions for the buy side. Key role to build out a market.
Our client is a global consultancy and technology provider of solutions for Asset Managers, looking for a fixed income risk expert for this newly created role, as the company launches a new cloud based multi-asset risk management & portfolio analysis solution to the North American buy side community. This is a superb opportunity…
High to attract the best, 6 fig basic, bonus & benefits.
Global financial firm is looking to add a Sr. Market Risk Analyst.
The Corporate Market Risk Oversight (CMRO) Group is a group that resides within the firms Corporate Market and Institutional Risk Group and is responsible for providing independent identification, review, analysis and monitoring of market risks for the firm.
CMRO’s main responsibilities are:
¬ To establish appropriate market risk oversight infrastructure and governance framework, including Market Risk Mandates, Policies and Procedures.
¬ To identify, measure and monitor th…
Global financial firm is looking to add a Portfolio Risk Analyst to their Risk Management team. This person will focus on the firm's various fixed income portfolios.
This person will be responsible for providing original analysis and research along with routine production of portfolio risk reports. This person will work closely with senior risk managers an portfolio managers to perform original research and analysis. This will include examining proposed trades to assist the PM in understanding the risk implications involved. Additiona…
Outstnading compensation, benefit and relocation plan (if required).
Robert Half Financial Services specializes in the placement of professionals with top companies in the market. We have lasting client relationships giving us access to the best opportunities. Our company was named to FORTUNE® magazine's "World's Most Admired Companies" list, #1 in our industry.
The incumbent will help set policy and strategy for risk management, help bring a risk awareness culture within the organization, assist in establishing internal risk policy and structure for the treasury business unit, and prepare risk analysis an…
USAA currently has multiple positions for Financial Advisor for our Brandon Area (East Tampa) location in Tampa, FL . The start date for this position is Monday, October 27th.
As a Financial Advisor (FA) for USAA, you will proactively deliver solutions that align with USAA's high net worth members' individual financial goals in a needs-based sales environment.
You will advise them on an array of financial issues with a particular focus on retirement planning through receiving inbound phone calls in a structured, team-oriented environmen…
We are currently seeking talented Senior Risk Analyst - Process Management for our San Antonio, TX facility.
PURPOSE OF JOB
This role is responsible for the project oversight and process optimization of Stress Testing program including incorporating industry best practices, documentation, process governance etc. This role sits in the Risk Management organization and reports to the Director of Stress Testing.
- Annual Stress Testing project planning and oversight.
- Oversees the entire project life cycle of detailed pro…
We are currently seeking talented Risk Management Advisor (Bank) for our San Antonio, TX facility.
PURPOSE OF JOB
Provides risk management support for a line of business or staff agency in key risk identification, measurement and aggregation, and the understanding and management of risk through appropriate practices and processes. Assesses and mitigates enterprise and business un exposures through the identification of key and emerging risks and evaluates alignment with risk strategy and appetite. Monitors the risk and control environme…
We are currently seeking talented Quantitative Risk Analyst for our San Antonio, TX facility.
PURPOSE OF JOB
Conducts and develops quantitative and analytic models, assessments and/or applications in support of risk management efforts that assess the market and identify risks and gaps in existing or proposed processes. Applies diverse methodologies and deep experience in a variety of disciplines to identify and solve complex and/or undefined risk problems. Works with leadership to remediate gaps and improvements identified between exist…
We are currently seeking talented Lead Modeling Analyst for our San Antonio, TX facility.
PURPOSE OF JOB
A strategic partner in anticipating modeling opportunities and potential solutions, for short and long term strategic planning and results. Leads, motivates and facilitates cross-functional teams through the problem resolution process, including creating models to produce substantiated recommendations and reports in support of business initiatives, efficiencies and potential strategies.
This may include modeling design, development,…
San Antonio, TX, USA
Permanent, Full time
Updated on: 18 Sep 14