Risk Analyst jobs in Boston, MA

The Associate Principal Analyst conducts risk monitoring and ongoing assessments of FINRA member firms to identify emerging risks. They also collaborate with internal departments to analyze regulatory intelligence and mentor entry-level staff.

Produce performance and risk reports for retail and institutional clients across a range of investment funds, including performance, attribution, and exposure data. Explain the impact of market movements on fund performance and publish weekly performance newsletters for clients and internal stakeholders.

The role involves analyzing regulatory data to identify risks and creating intelligence-driven work plans for regulatory operations. It also requires leading cross-functional projects, coaching junior staff, and facilitating communication across various regulatory programs.

The Risk Analyst will perform risk and loss analyses for catastrophe bonds and related ILS transactions using Verisk models. Additionally, the role involves providing client support, maintaining datasets, and assisting with event response and investor communications.

The analyst will serve as the primary risk and portfolio construction lead for assigned portfolios, partnering with managers to evaluate positioning and risk. They will conduct quantitative analysis, monitor adherence to investment processes, and provide actionable insights to senior stakeholders.

The analyst will define risk metrics, produce reporting, and participate in discussions to ensure investment managers maintain appropriate risk levels. They will also assist with risk measurement for liquid and private alternative products while engaging with internal business partners and third-party vendors.

The officer is responsible for first-line credit risk management across State Street Markets business units, including conducting credit reviews and negotiating client-facing credit terms. They will also partner with sales and relationship management teams to monitor counterparty risk and ensure the accuracy of financial information.

The role involves producing performance and risk reports for retail and institutional clients while collaborating with investment, compliance, and sales teams. Responsibilities include explaining market movement effects on products and publishing weekly performance newsletters for flagship funds.

The Principal Analyst conducts ongoing risk monitoring and assessments of FINRA members while supporting the Risk Monitoring Director. This role involves collaborating with internal departments to analyze regulatory intelligence and mentoring junior staff members.

The IT Risk & Compliance Analyst supports the GRC function by collecting, analyzing, and reporting on cybersecurity risk, control performance, and audit remediation. They coordinate audit activities and translate technical security information into clear, management-ready insights for various stakeholders.

The role involves conducting credit reviews for counterparties and managing credit risk across multiple business units within State Street Markets. Responsibilities also include negotiating client-facing credit terms and collaborating with sales teams to ensure thorough analysis of new relationships.