Risk Management - Market Risk Coverage - Equities Analyst
New York, NY, United States
USD 190K-200K (estimate) Mid-level Full Time
Tasks
- Assess risk reward profile
- Communicate risk findings
- Conduct risk analysis
- Develop risk management tools
- Evaluate complex transaction risk
- Highlight concentrated risk positions
- Identify risk exposures and concentrations
- Monitor global financial markets
- Perform scenario analysis
- Perform stress testing
- Set risk limits
- Support risk reporting and escalation
Perks/Benefits
- Backup childcare
- Financial coaching
- Health care coverage
- Mental health support
- On-site health and wellness centers
- Retirement savings plan
- Tuition reimbursement
Skills/Tech-stack
Excel | Financial instruments | Market Risk | Market risk management | Profit and Loss | Python | Risk Management | Risk Reporting | Scenario Analysis | Stress Testing | Tableau
Education
N/A
Roles
Analyst | Equities Risk Analyst | Market Risk Analyst | Risk Analyst
Regions
Countries
States
Cities
Related jobs
-
Data Modeling | Data Quality | Data Transformation | Data Visualization | DrilldownRemote workMid-level ContractRichmond, United States R4h ago
-
Digital Performance Brand Analytics Specialist USD 85K-120KA/B | A/B Testing | Attribution Modeling | B testing | Conversion Rate401 k employer contribution | Health and wellness program | Health insurance | Onsite gym | Paid national holidaysMid-level Full TimeWoodbridge, NJ, United States5h ago
-
Data Governance Analyst (E6088) USD 81K-100KAtlan | Data Catalog | Data Governance | Data Management | Data PrivacySenior-level Full TimeUnited States-New Jersey-Piscataway6h ago
-
Senior Analyst, Advanced Business Analytics USD 85K-150KBusiness Analytics | Data Analysis | Data-Driven Decision Making | Data-driven | Decision Making401k match | Employee assistance program | Employee discounts | Employee stock purchase plan | Flexible health insuranceSenior-level Full Time2911 Lake Vista Drive, TX, 500 … R6h ago
-
Automated reporting | Data Modeling | Data analytics | Derivatives pricing | Financial Risk ManagementBackup childcare | Financial coaching | Health care coverage | Mental health support | Retirement savings planSenior-level Full TimeNew York, NY, United States7h ago
-
Senior Analyst (Competitive Intelligence) USD 139K-212KAI Agents | Bayesian aggregation | Bias Mitigation | Causal Inference | Data GovernanceSenior-level Full TimeNew York, NY7h ago
-
BI Developer / Data Analyst USD 90K-150KData analytics | Data integration | Excel | Microsoft Access | Microsoft Outlook401k matching | Health insurance | Paid time off | Work-life balanceMid-level Full TimeAlexandria, VA, United States10h ago
-
Data Analyst (Reporting & Insights) USD 89K-160KBusiness Intelligence | Data Visualization | Data analytics | Excel | Microsoft Access401k matching | Dental insurance | Flexible spending account | Health insurance | Paid time offMid-level Full TimeAlexandria, VA, United States10h ago
-
Lead Data Analyst USD 147K-170KAWS | CI/CD | Cloud Composer | Cloud Functions | Cloud RunDental insurance | Health care | Paid time off | Retirement plan | Sick leaveSenior-level Full TimeSt. Louis, Missouri, US R10h ago
-
Data Quality & Stewardship Analyst USD 87K-160KBusiness Intelligence | Dashboards | Data Accuracy | Data Analysis | Data Governance401k matching | Employee Referral Bonus Program | Flexible spending account | Health, dental, vision insurance | Hybrid work scheduleMid-level Full TimeAlexandria, VA, United States11h ago
-
BI Developer (Power BI/Tableau/OAS) USD 87K-145KDashboard Development | Data Modeling | Data Warehousing | Data integration | Machine Learning401k retirement plan | Group health insurance | Hybrid work schedule | Paid time offMid-level Full TimeAlexandria, VA, United States11h ago
-
Workforce Analytics Lead USD 105K-166KAccess | Data Governance | Data Management | Data Visualization | Excel401k plan | 401k retirement plan match | Dental insurance | Group health benefits | Hybrid work environmentSenior-level Full TimeAlexandria, VA, United States11h ago
-
Data Analyst (HR Analytics) USD 93K-160KAdobe Acrobat | Business Intelligence | Data analytics | Excel | Microsoft Access401k match | 401k retirement plan | Dental insurance | Flexible spending account | Health insuranceMid-level Full TimeAlexandria, VA, United States12h ago
-
Data Analytics & Research Specialist USD 99K-175KAdobe Acrobat | Advanced Analytics | Benchmarking | Business Intelligence | Data Analysis401k matching | Dental & vision insurance | Flexible spending account | Health insurance | Paid time offMid-level Full TimeAlexandria, VA, United States12h ago
-
Compliance Data Analyst USD 90K-150KAdobe Acrobat | Business Intelligence | Data Validation | Data analytics | Excel401k match | Dental insurance | Disability insurance | Flexible spending account | Health insuranceMid-level Full TimeAlexandria, VA, United States13h ago
-
Data Science Senior Associate - Card Data Analytics USD 172K-201KAlteryx | Big Data | Data Mining | Generative AI | HadoopBackup childcare | Financial coaching | Health care coverage | Mental health support | On-site health and wellness centersMid-level Full TimeWilmington, DE, United States14h ago
-
Associate, LCD Data and Analytics USD 120K-120KAgile | CCAR | Control Self-Assessment | Crystal Ball | Database Management401k | Dental insurance | Disability insurance | Health insurance | Health savings accountMid-level Full TimeThames Street Wharf, United States R19h ago
-
Data Analyst, Clinical Studies USD 70K-76KData Analysis | Data reporting | ERP systems | Excel | JDE Edwards401k match | Employee resource groups | Medical, dental, and vision benefits | On-site fitness center | Paid HolidaysMid-level Full TimeUSA-CA-San Diego Ware, United States19h ago
-
Financial Reporting & Analytics, Associate USD 105K-115KAudit Support | BI tools | Dashboarding | Data Engineering | Data GovernanceMid-level Full TimeShort Hills - 2, United States19h ago
-
Analytics | Business Intelligence | Data Architecture | Data Governance | Data Transformation401k | Career path planning | Continuing education | Dental insurance | Life insuranceMid-level Full TimeSan Antonio Home Office I, United …19h ago
-
Adobe Analytics | Data Visualization | Data analytics | Excel | Project Management401k | Adoption Assistance | Career development | Continuing education | Dental insuranceMid-level Full TimeSan Antonio Home Office I, United …19h ago
-
HR AI Analytics Intern USD 47K-108KData Querying | Data cleaning | Descriptive Statistics | Machine Learning | Predictive AnalyticsEntry-level Full Time InternshipUSA - CA - San Jose …19h ago
-
C++ | Computational statistics | Hadoop | Linux | MATLABCommuter benefits | Disability benefits | Life insurance | Paid time off | Parental leaveMid-level Full Time106312-NY-150 E 42nd, New York, United …19h ago
-
Business Analytics | Data Automation | Data Quality | Data Quality Management | Data VisualizationOnsite Attendance Flexibility | Paid time offSenior-level Full TimeNewark, United States19h ago
-
Audit Support | DB2 | Data Governance | Data Quality | Data profiling401k plan | Dental insurance | Health insurance | Life insurance | Paid HolidaysMid-level Full TimeWinston-Salem NC - 101 North Cherry …19h ago