Risk Analyst
Alderson Loop
A leading investment management firm is seeking an Investment Risk Analytics Analyst to support the firm’s liquidity risk management and investment risk analytics function. This role will focus on liquidity oversight across equity, fixed income, and multi-asset investment strategies while supporting client reporting, regulatory requirements, and internal risk governance initiatives. The team manages liquidity risk analytics, data quality, quantitative modeling, and the firm’s relationship with MSCI risk platforms. This position is specifically aligned to the liquidity risk management function and will help support increasing client demand for liquidity analysis and reporting. Key Responsibilities Support the administration of the firm’s Liquidity Risk Management Program for U.S. mutual funds, including liquidity monitoring, reporting, and risk guideline oversight Review and investigate liquidity risk guideline breaches and regulatory limit exceptions Prepare materials and reporting for liquidity risk committees and boards Support liquidity risk committee operations, including meeting coordination, agenda management, and documentation Respond to client, consultant, and internal stakeholder requests related to liquidity risk analytics and reporting Conduct liquidity analysis, stress testing, and risk monitoring across investment portfolios Partner with internal technology and analytics teams on risk platform enhancements, process automation, and reporting improvements Assist with recurring and ad hoc reporting for portfolio managers, risk committees, and senior leadership Support modernization initiatives related to risk analytics, regulatory requirements, and operational efficiency Required Qualifications Bachelor’s degree and 2–5 years of experience in investment management, finance, risk, analytics, or related fields Experience working within investment operations, client reporting, risk analytics, or portfolio analytics environments Understanding of investment products including equity, fixed income, and multi-asset portfolios Experience working with SQL for data analysis and reporting Familiarity with liquidity risk concepts, portfolio analytics, or investment risk reporting Experience supporting regulatory, client, or internal risk reporting processes Ability to analyze and interpret investment or portfolio data Preferred Qualifications Experience with liquidity risk management or liquidity analytics Experience with MSCI RiskManager or other investment risk platforms, Bloomberg, FactSet, etc Exposure to stress testing, scenario analysis, or value-at-risk methodologies Experience with Python or R for scripting or analytics Professional certifications such as CFA, FRM, PRM, or CAIA #J-18808-Ljbffr
- ...The Risk Analyst will be responsible for analyzing and mitigating risks associated with the company's iGaming operations. About Boyd Interactive Boyd Interactive is a leading provider of iGaming platforms and solutions. Estimated Benefits Health Insurance Retirement Savings...Suggested
- ...Overview Junior Risk Analyst - Position Description. Join a team that’s shaping the future of Navy support. ICI Services—a 100% employee-owned company proudly celebrating 26 years of excellence—is seeking a Junior Risk Analyst to immediately support our PMS 410 Frigate...SuggestedTemporary workFor contractorsImmediate startFlexible hours
- ...We are seeking an experienced predictive risk modeler to perform risk assessment on FHA multifamily housing portfolio. To perform in this role, the potential candidate will need skills in econometrics, statistical analysis, and modelling. The main responsibilities include...Suggested
$132k - $178k
...Enterprise Risk Analyst Denver, CO or Long Beach, CA or Washington, DC or SF Bay Area Space is a warfighting domain. True Anomaly seeks those with the talent and ambition to build the technology that secures it. True Anomaly delivers decisive capabilities for...SuggestedPermanent employmentContract workWork at office- ...Location: Baltimore Washington Metroplex, MD Clearance: Public Trust Position Overview The Risk Analyst supports federal information security, compliance, and governance activities across systems operating within the Baltimore MD metroplex. The role requires strong NIST...Suggested
$95k
...The Cadmus Group is seeking an Enterprise Risk Management Specialist to lead risk technology product management. The role involves managing product backlogs, defining vision and roadmaps, and translating risk management needs into actionable tasks. With a minimum of 7...$164.38k - $189.75k
...Level Must Be Able to Obtain: Top Secret SCI + Polygraph Public Trust/Other Required: None Job Family: Cyber and IT Risk Management Job Qualifications: Skills: Regulatory Compliance, Risk Control, Risk Mitigation Certifications: None...Full timeImmediate startRemote workWorldwideFlexible hours- ...our mission every day – to inspire people, create cool stuff, and make a lasting impact on the world! Position Overview: The Risk Management Analyst supports the identification, assessment, and communication of discrete and overall program and project risk across cost,...Temporary workWork at officeLocal area
- ...Job Title: Risk Management Analyst Job ID: 86542 Location: Landover, Maryland Overview: We are seeking aRisk Management Analysts who will play a pivotal role in supporting our federal partner's cybersecurity and compliance efforts. What you will be doing:...
- ...accommodation or an alternative application process. Full Time Professional Washington, DC, US Strategic Insight, Ltd. is seeking a Risk Management Analyst to support our US Navy client. The job is on-site at the Navy Yard, supporting the Cruiser / Destroyer group in DPAE...Full timeContract workFor contractorsWork experience placementInterim roleWork at office
- ...Third-Party Vendor Risk Analyst Under the direction of the Program Manager, Third Party Risk Management, the Third-Party Vendor Risk Analyst supports the execution of the Bank's Third-Party Risk Management (TPRM) Program by performing day-to-day operational, analytical...Work at officeLocal areaRemote work
$70k - $90k
...Coburn, a large full-service law firm with offices in eight cities across the U.S., is in search of a full-time non-exempt Risk Management Analyst to join its St. Louis or Washington D.C. office. With over 450 attorneys and experience in 50 areas of law, Thompson Coburn...Full timeTemporary workWork at officeRemote work$80k - $128k
Risk And Vulnerability Analyst Peraton is currently seeking a Risk and Vulnerability Analyst. Location: Chandler, AZ or Washington DC. Role and Responsibilities: The Risk and Vulnerability Analyst supports a 24x7 Security Operations Center (SOC) by identifying, analyzing...Contract workShift work$62k - $141k
Job Number: R0242703 Cybersecurity Risk Analyst The Opportunity Cyber threats are everywhere, and the constantly evolving nature of these threats can make understanding them seem overwhelming to the global enterprise. In all of this "cyber noise," how can these organizations...Contract workLocal area$62k - $141k
...understanding them seem overwhelming to the global enterprise. In all of this “cyber noise,” how can these organizations understand their risks and how to mitigate them? The answer is you. We need your knowledge as an information security risk spe cia list to help break down...Full timeContract workPart timeWork at officeLocal areaRemote work$80k - $100k
...Kearney & Company is seeking a skilled and vigilant Cybersecurity Risk Analyst to join our dynamic team. The Cybersecurity Risk Analyst is responsible for identifying, assessing, and monitoring risks across the organization. This role helps strengthen the company's security...Local areaFlexible hours- ...Risk Analyst The Risk Analyst is responsible for providing guidance on tools to measure and manage risk, identify/mitigate threats, and protect against unauthorized disclosure of confidential information. Risk Analysts duties include assessing the adequacy of security...Work experience placement
- A health-focused AI company is seeking a Risk Adjustment Analyst to improve AI chatbots. The role requires expertise in healthcare, including fields like Revenue Cycle Management and Pharmacy Operations. Responsibilities include evaluating AI outputs for accuracy and providing...Hourly payFor contractorsRemote workFlexible hours
$130k - $170k
Security Governance Risk & Compliance (GRC) Analyst Washington, DC - Remote About Virtru: While the rest of the security industry obsesses over locking data down to prevent it from being lost or stolen, we’re doing something fundamentally different at Virtru. We’re...Local areaRemote workFlexible hoursShift work$60k
...and/or DHS suitability is preferred. Must be a U.S. Citizen without dual citizenship. This role is remote. The Risk, Quality, and Performance Analyst serves as the Risk, Quality, and Performance Analyst supporting an enterprise IT services contract. This role is responsible...Contract workRemote work- ...Governance, Risk, & Compliance (GRC) Analyst Washington, DC Remote Full-Time About This Role As a GRC Analyst, you will help organizations navigate the complex landscape of cybersecurity compliance and risk management. You will work directly with clients to assess their...Full timeRemote work
$185k - $237.5k
...Support the day-to-day management and operation of Circle’s Product Risk Management function. The goal of this function is to partner... ...What You'll Bring To Circle Principal Product Operations and Risk Analyst 10+ years working in risk management for B2B and B2C products...Flexible hours- ...pragmatic consulting firm bridging the gap between strategic policy insights and commercial decision-making. We provide high-stakes Risk Intelligence and data-driven Market Strategy to help global clients navigate complex geopolitical and economic landscapes with confidence...Remote work
$96.5k - $110.1k
...As a Sr. Risk Specialist in Capital One’s Operations Risk Management (ORM) group, you will apply your Data Quality and Data Management... ...that would be beneficial in resolving the issues. Partner with analyst teams as a subject matter expert to support the deployment, monitoring...Full timePart timeLocal area- ...finance technology, today announced the acquisition of DataScan, a trusted North American leader in wholesale finance and inventory risk management. About DataScan: Headquartered in Alpharetta, Georgia, DataScan stands at the forefront of delivering cutting-edge wholesale...Work at officeLocal areaImmediate startFlexible hoursNight shift
$43k - $44.63k
...Headquartered in Alpharetta, Georgia, DataScan stands at the forefront of delivering cutting-edge wholesale asset financing and inventory risk management solutions. Our commitment lies in empowering lenders to efficiently oversee their operations and manage risk through our...Temporary workFlexible hoursNight shift$98k - $148k
...Freddie Mac seeks an experienced individual contributor in operational risk management to help manage non-financial risks effectively. You will be responsible for identifying risks, preparing assessments, and supporting oversight activities. Ideal candidates possess 5...- ...Senior Risk Analyst Immediate need for a talented Senior Risk Analyst with experience in the Banking & Financial Industry. This is a 06+ Months Contract opportunity with long-term potential and is located in McLean, VA. Please review the job description below. Key...Contract workImmediate start
- ...Ruleset Security is offering an exciting internship opportunity for a Governance, Risk, and Compliance (GRC) Analyst. This role is perfect for students or recent graduates looking to gain hands‑on experience in cybersecurity, compliance, and risk management. The internship...Full timeInternshipRemote work
- A cybersecurity compliance consulting firm is looking for a GRC Analyst to help organizations manage cybersecurity compliance and risk. This fully remote position involves conducting assessments, developing security policies, supporting compliance audits, and collaborating...Remote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Risk Analyst. Be the first to apply!
- risk consultant Washington DC
- senior quantitative risk analyst Washington DC
- operational risk consultant Washington DC
- it risk analyst Washington DC
- operational risk specialist Washington DC
- risk officer Washington DC
- risk analyst Washington DC
- risk underwriter Washington DC
- risk Washington DC
- geopolitical risk Washington DC

