- NRG Energy, Inc. (Houston, TX)
- …Connect with NRG on Facebook, Instagram, LinkedIn and X. **Job Summary:** The Analyst , Market Risk Analytics is responsible for analyzing financial ... collateral exposure of complex integrated energy portfolios under dynamic market conditions + Conduct financial analysis and modeling to...assets as well as prospective transactions + Work with senior risk managers to engage with portfolio… more
- Raymond James Financial, Inc. (New York, NY)
- **Job Summary** The Senior Market Risk Analyst will support the Market Risk team in monitoring, reporting, and analyzing risk exposures ... + Assist in the daily production and validation of market risk reports, including Value-at- Risk ...SQL. + Participate in the preparation of materials for risk committees and senior management. + Maintain… more
- Shell (Houston, TX)
- …unit:** Finance **Experience Level:** Experienced Professionals **Job Description:** **What's the role?** As a Senior Market Risk Analyst , you will be ... responsible of the following duties: + Act as Senior Market Risk focal point for front-office and senior stakeholders + Understand supply and demand… more
- ExxonMobil (Spring, TX)
- …Learn more about what we do in Houston here . **Job Description:** The Market Risk Analyst position is responsible for monitoring trading activities ... market risk mitigation strategies, and risk assessments and insights to senior management....responsibilities can include:** * Act as Market Risk focal point for front-office and senior … more
- BMO Financial Group (Chicago, IL)
- …Market Risk position to be discussed at committee meetings comprised of senior leaders of Market Risk and Corporate Treasury for strategic discussions ... of the balance sheet and see why ALM truly matters. Provides market risk oversight, monitoring, and reporting for a designated portfolio. Supports the execution… more
- Coinbase (Charlotte, NC)
- … Analyst to join our Credit Risk team. We are looking for a Risk Analyst with credit or market risk experience across centrally cleared ... calibrations / configurations * Present findings and recommendations to senior leadership and answer questions relating to analysis performed;...* Minimum of 4 years' experience in credit / market risk management associated with derivatives at… more
- Capital One (Mclean, VA)
- …data and reporting. This is a high impact, high visibility position on ALMS; the analyst will develop market risk management strategies and support all forms ... Senior Analyst - Capital Markets and Analytics The...to be regularly worked. McLean, VA: $109,000 - $124,400 for Sr . Analyst , Capital Markets & Risk … more
- Comerica (Dallas, TX)
- Job Description Interest Rate Risk Analyst The Interest Rate Market Risk Analyst is responsible for providing guidance and assessing the risks ... risk under the framework of regulatory supervision letters SR 10-1 and SR 96-13 as guidance....accuracy, compliance, and alignment with industry standards and internal risk frameworks. Analyze market risk … more
- ConocoPhillips (Houston, TX)
- …but not limited to the following: + Contracts Analyst + Scheduling Analyst + Risk Analyst + Market /Economics Analyst + Crude Analyst + ... portfolio. Commercial works closely with the regional business units to market ConocoPhillips equity production and improve realized commodity values. In addition,… more
- Santander US (New York, NY)
- …**The Difference You Make:** We are looking for a highly skilled and motivated Quantitative Analyst to join our Market Risk team. The ideal candidate will ... finance and securitized product modeling, along with a deep understanding of market risk measures and regulatory requirements. This role requires proficiency… more
- TECO Energy (Tampa, FL)
- … Risk Management Analyst Sr ** **POSITION CONCEPT:** The Enterprise Cyber Risk Analyst Senior assumes a role in the implementation of the ... **Title:** Sr Enterprise Cyber Risk Mgmt Analyst , Vulnerability Assessment, Progression...Fitness Centers * Bonus Plan and more! **Nearest Major Market :** Tampa **Job Segment:** Computer Science, Information Security, Information… more
- Santander US (Boston, MA)
- Sr . Analyst , Liquidity Risk ...Oversight calculates, analyzes and monitors the metrics obtained from risk systems. Reports the market risk ... models in order to support the decision-making process of senior management, Auditor and Financial Risk at...Generate reports regarding other metrics and monitor through the market risk reports to detect limit … more
- Santander US (New York, NY)
- USA Sr . Analyst , Credit Risk (048RI1) Country: United States of America **Your Journey Starts Here:** Santander is a global leader and innovator in the ... to Talk to You!** The Difference You Make: The Sr . Analyst , Credit Risk is...Required. * Demonstrated credit analysis skills for understanding/tracking and market risk & modeling skills for evaluating… more
- Amazon (Seattle, WA)
- …and operational processes that minimize risk and maximize trust in Amazon.com. As a Sr . Risk Analyst in BRP, you will be responsible for analyzing ... identify and neutralize new and emerging fraud threats? Our mission in Buyer Risk Prevention (BRP) is to make Amazon.com the safest place to transact online.… more
- PennyMac (Westlake Village, CA)
- …aspirations of homeownership through the complete mortgage journey. A Typical Day The Senior Analyst , Risk Systems Analysis is responsible for conducting ... the management of investments related to the US mortgage market . At Pennymac, our people are the foundation of...for complex business problems and enhance decision frameworks. The Senior Analyst , Risk Systems Analysis… more
- Citigroup (Charlotte, NC)
- …and work closely with the Asset/Liability Management team within Citi Treasury and Citi Market Risk Management to understand the drivers of interest rate risk ... The Balance Sheet Mgmt Sr Ld Anlst is a strategic professional who...required in order to negotiate internally, often at a senior level. Developed communication and diplomacy skills are required… more
- Lincoln Financial (Hartford, CT)
- …opportunity. **Requisition #:** 75106 **The Role at a Glance** We're excited to bring on a Senior Credit Risk Analyst in the Investment Risk team, to ... risk analysis. + Recommend credit risk limits and present risk insights and analysis to senior management, investment committees, and internal… more
- SHI (Springfield, IL)
- …the technology you need to thrive - in our offices or yours.** **Job Summary** A Senior Risk Analyst (SRA) analyzes data and documentation to assess risks, ... thinking, and analytical skills are essential. Reporting to the Senior Risk Manager, the SRA plays a...position is dependent on job-related knowledge, skills, experience, and market location and, therefore, will vary from individual to… more
- Mastercard (Harrison, NY)
- …people, businesses and governments realize their greatest potential._ **Title and Summary** Sr . Analyst , Business Development - Co-branding and Private Label ... Cards, US Market Development Overview: Mastercard is a global technology company...Mastercard assets, information, and networks comes with an inherent risk to the organization and, therefore, it is expected… more
- Capital One (Mclean, VA)
- Sr . Business Analyst - US Card...and concepts designed to deliver on new go to market strategies + Credit Risk : Support step-change ... **Summary:** As a Senior Business Analyst at Capital One, you will apply your strategic...be regularly worked. McLean, VA: $109,000 - $124,400 for Sr . Business Analyst New York, NY: $118,900… more
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