Risk Analyst jobs in New York, NY

The analyst is responsible for conducting pre-trade counterparty credit risk analysis and quantifying risk exposure across various derivative products. They work closely with trading and credit teams to monitor risk concentrations and ensure compliance with regulatory requirements and internal risk appetite.

The manager will lead client-facing commodity risk and CTRM/ETRM system implementation workstreams while overseeing project plans, budgets, and resource assignments. They are responsible for analyzing procurement workflows, designing future-state operating processes, and coaching junior team members through system and process changes.

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.

Support covenant monitoring, compliance certificate preparation, bank reporting obligations, and quarter-end and year-end treasury reporting for debt, liquidity, and hedging. Assist with treasury SOX controls, documentation, evidence gathering, and improvements to reporting processes and data quality.

The analyst will support client advisors by building submissions, checking policy accuracy, and assisting with client communication and renewal strategies. They are also responsible for maintaining accurate system records and communicating market trends to clients.

The analyst will support the capital governance framework through independent challenge and policy interpretation while reviewing market risk pricing models. They will also contribute to monitoring market drivers, assist with scenario analysis for stress testing, and collaborate with technology teams to enhance analytical tools.

The Risk Management Analyst supports various insurance programs and risk functions, including analyzing exposures and coordinating with internal stakeholders. They also assist with claims management, contract reviews, and the integration of insurance programs for acquired companies.

The analyst will monitor cost and utilization trends to provide financial insights and recommendations for Healthfirst products. They are responsible for creating financial models, evaluating provider reimbursement changes, and supporting medical cost reduction initiatives.

The role involves analyzing credit risk, liquidity, and trade data to identify patterns that inform business planning and risk decision-making. The analyst will collaborate with technology teams to design remediation solutions for data issues and engage with stakeholders to resolve concerns.