Regulatory Capital Risk Analyst
$75k - $95kMorgan Stanley
Morgan Stanley is seeking an Analyst for its Risk Capital group in New York, responsible for regulatory capital assessments and enhancing processes. This role involves analyzing counterparty risk, collaborating with various teams, and providing recommendations on new products. The ideal candidate has a quantitative background, strong organizational skills, and a year of relevant experience. The position offers a competitive salary range of $75,000 to $95,000, alongside other benefits. #J-18808-Ljbffr
- ...Expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at... ...and striving to be best-in-class.As a Capital Risk Analyst in Capital Risk Management, you help... ...adaptable.Job responsibilities:Monitor regulatory capital metrics against risk limits and...Regulatory
- SMBC in New York, NY is seeking an Associate to join the Capital Management Oversight within Treasury Risk Management. The role focuses on independent oversight of capital adequacy, regulatory capital, and balance sheet strategy for the Americas, reporting to the Head of...Regulatory
$151k - $181k
...and brokers to provide insurance solutions that enable businesses to manage risks with confidence.Job DescriptionSummary:The main purpose of the Lead Capital Actuary is to lead the regulatory and rating agency capital models for Clearbrook and support the CRO with all...RegulatoryFull timeWork at officeLocal area- ...regulated US exchange, and we're hiring a Quant Risk Manager to anchor the risk function from... ....Own CFTC-related risk reporting and capital obligations, working with legal and compliance to ensure the exchange meets its regulatory requirements without flying blind....RegulatoryContract work
- ...the center of that effort. The Senior Risk Analyst will help to shape the risk management... ...as the U.S Exchange business grows and regulatory requirements evolve.Partner directly with... ...within financial services, specifically in capital markets.Direct experience in front...Regulatory
- ...Wealth Counterparty Credit and Portfolio Risk Management in Irving, TX. Lead cross-functional... ..., ensuring robust risk frameworks and regulatory alignment. The role drives risk... ...limit setting, and governance across SBL and Capital Markets, with a focus on risk appetite and...Regulatory
- ...startup focused on transforming risk into a strategic asset. We... ...executives. As a Risk Solutions Analyst, you will gain a deep... ...insurance and reinsurance industry, capital markets, and the concepts and... ...to an ever-changing client, regulatory, and technical landscape. You...RegulatoryHourly pay
$75k - $95k
...Risk Capital AnalystThe cornerstone of Morgan Stanley's risk management philosophy is the... ...Position SummaryMorgan Stanley is seeking an Analyst for the Risk Capital group, based in... ...risk-based assessments required for regulatory capital calculations. The successful candidate...RegulatoryTemporary work$109.12k - $163.68k
...20.00 - $163,680.00Category: Risk ManagementCompany: CitiThe Institutional... ...is seeking a Collateral Risk Analyst (AVP) to support collateral... ...of credit, collateral, and regulatory risk, offering meaningful... ..., credit risk, market risk, capital, liquidity, or a related...RegulatoryFull time$70k - $100k
...Overview Join Mizuho as a Risk Tech Analyst! In this role, you will be part of the NPE (New product... ...department, as well as local laws and regulatory obligations. Roles in some of our... ...provides M&A, restructuring and private capital advisory capabilities across Americas,...RegulatoryWork at officeLocal areaRemote workWorldwide$139.75k
...offices in 43 countries. Firm Risk Management In the Firm Risk... ...and monitor risks and lead key regulatory initiatives. What You’ll Do... ..., and model reviews. Monitor capital markets, geopolitical events,... ...two (2) years as an Associate, Analyst, or a related occupation....RegulatoryTemporary workInterim roleRemote workWorldwide2 days per week- ## Risk Analyst - 2LoD Controls Testing and OversightApplyremote type: Hybridlocations: New... ...technology platforms, and contribute to regulatory and internal risk reporting.## ## Depth... ...risk management, and liquidity and capital risk management. This role provides independent...RegulatoryLocal areaWork from homeFlexible hours
- ...for an experienced Business/QA Analyst with strong exposure to Investment Banking , Market Risk , and Credit Risk domains. The... ...requirements. Translate complex risk and regulatory requirements into functional... ...BA/QA in Investment Banking or Capital Markets. Strong understanding...RegulatoryContract work
- ...Health in New York, NY seeks a Senior Analyst, Risk Management (Audit) to support cross-functional... ...reporting, and surfaces risks to keep regulatory and client audits controlled and... ...automate reporting processes to improve speed and accuracy in #J-18808-Ljbffr Capital RxRegulatory
$140k - $185k
Opportunity: AVP Quantitative Risk AnalystSalary Range: $140,000 to $185,000Job Posting End Date: August 10, 2026We’ve Got You... ...Python/C#), including but not limited to risk simulation tool, regulatory capital ratio methods, extreme tail event stress testing and economic...RegulatoryWork experience placementWork from homeFlexible hours- ...Sachs Internal Auditors demonstrate strong risk and control mindsets, analytical,... ...processes and controls, and risk management and capital and anti-financial crime frameworks,... ...management, contingency funding plan, and regulatory reporting (e.g. FR 2052a) Team-oriented with...Regulatory
- Internal Audit, Risk, Sr. Analyst, New York location_on New York, NY, United States In Internal... ...and controls, and risk management and capital and anti-financial crime frameworks,... ...management, contingency funding plan, and regulatory reporting (e.g. FR 2052a) Team-...RegulatoryFull timeTemporary workWork at office
- ...professionals measure the profitability of, and risks associated with, every aspect of the... ...transactions in the financial markets.Capital, Analysis, Planning and Reporting is... ..., forecasting, and reporting of various regulatory and internal capital metrics including the...RegulatoryTemporary work
- Finance and Risk Reconciliations Build Lead Analyst Location(s): Chennai, Tamil Nadu, India Job Type: Hybrid... ...reconciliation processes. Knowledge of capital markets products and trade... ...control frameworks, support critical regulatory commitments, and drive strategic initiatives...RegulatoryFull time
$170k - $210k
...like A16Z, Matrix Partners, DST, Ribbit Capital, and a very healthy core business with... ...POSITION SUMMARY We are seeking a Staff Risk Analyst (Fraud) to partner closely with the... ...fraud exposure, customer experience, and regulatory requirements simultaneously Analytics &...RegulatoryFull timeLocal areaRemote work- ...Senior Associate/Vice President in Market Risk Fundamental Review of the Trading Book (FRTB)Lead FRTB market risk capital with AI-powered analytics; build regulator-ready... ...), and drive advanced analytics that inform regulatory submissions and senior management decision-...Regulatory
- ...Risk Management InternJoin our team of industry experts to manage risk for our global... ...help manage our financial reputation and regulatory performance, work across the business to... ...accounting, corporate finance, economics, equity capital markets, debt capital markets, and risk...RegulatorySummer workInternshipWork at officeImmediate startVisa sponsorship
$170.26k - $200.3k
...Senior Market Risk ManagerAt U.S. Bank, we're on a journey to do our best. Helping the... ...performance monitoring, limit oversight, regulatory reporting, and senior management governance... ..., trading risk oversight, or a related capital markets risk function. The candidate must...RegulatoryWork experience placementLocal area3 days per week$120k - $160k
The Risk Officer is responsible for a wide variety of supervisory, compliance, and risk... ...Risk OfficerFocuses on business ethics and regulatory and compliance practicesProvides coaching... ...Stanley, we raise, manage and allocate capital for our clients - helping them reach their...RegulatoryTemporary workLocal area$66.64k - $78.4k
...DescriptionThe role will reside within the Financial Risk Management’s Balance Sheet Risk... ...and analysis, and management and regulatory reporting, including adherence to relevant... ...requirements. Liquidity Risk Management Analyst will support initiatives related to the Company...RegulatoryFull timeWork experience placementLocal area3 days per week$155k - $285k
Quant Analyst - Market Risk Location New York Business Area Product Ref # 10053364 Description & Requirements Bloomberg... ..., VaR, stressed VaR and various tail-risk measures, regulatory capital calculations, CCAR scenarios, FRTB, SIMM, and liquidity...RegulatoryTemporary workFor contractorsWork experience placement$110k - $140k
Credit Risk (Hedge Fund), Associate, New YorkDivisional Overview:The Risk Division is a... ...trading activities, or offering analytical and regulatory compliance support, our work contributes... ..., or risk roleSignificant knowledge of capital markets, including derivatives and/or...RegulatoryFull timeTemporary workPart time- ...dramatically around major real-world events. The Senior Payment Risk Analyst role exists to own the risk posture around all of it: how... ...intersection of fraud operations, payment rail mechanics, and regulatory compliance. Day to day, that means investigating live cases,...RegulatoryShift work
- Join the Structural Interest Rate Risk Analytics (SIRRA) team within the Consumer and Community... ...asset-liability management (ALM) and regulatory requirementsPerform in-depth scenarios... ...finance exposure (banking, strategy, capital markets, asset management, or risk management...RegulatoryFull timeWork experience placement
- ...of VaR (historic, parametric, MonteCarlo), EOD or intra-day risk & valuation, as well as stress-testing and scenario analysis... ...to support their businesses in a data-driven world. From core regulatory capital and risk models to business decision analytics and model risk...RegulatoryApprenticeshipWork at officeEasy work
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