Portfolio Compliance & Trading Controls Analyst
Artisan Partners
Artisan Partners Limited Partnership is seeking a Portfolio Oversight Analyst within Trade Operations in New York. The analyst will help code client investment guidelines into the OMS, assist with regulatory reporting, proxy voting, and due diligence, and support on-call coverage for global trading desks. The role emphasizes analytical thinking, multi-tasking in a fast-paced environment, and collaboration across trading desks, investment teams, and governance partners. #J-18808-Ljbffr Artisan Partners
- ...A top-performing global multi-strategy hedge fund is looking to add a Portfolio Risk professional to its New York investment business amid significant growth across its US trading strategies. This is genuine front-office risk. You’ll work directly with Portfolio Managers...SuggestedFull time
$75k - $90k
...the financial well-being of the firm and our clients. FX Trading Risk and Control Analyst will assist in developing and monitoring risk management... ...with internal control functions including Audit, Compliance and Model Validation team and assist in the resolution of...SuggestedWork experience placementWork at officeLocal area3 days per week- Brown Brothers Harriman (BBH) is seeking an FX Trading Risk and Control Analyst in New York. The role sits in Enterprise Risk Management and partners... ...controls for FX products, and coordinating with Audit, Compliance, and Model Validation to resolve issues. #J-18808-...Suggested
- ...leading global provider of trading, clearing, exchange... .... Through its diverse portfolio of solutions, Client... ...Management, Internal Control, Business Continuity,... ...global Governance, Risk, & Compliance (GRC) tool, practices,... ...critical business analyst and project management...SuggestedContract workFor contractors
$129.84k - $194.76k
...counterparty credit officer covering a portfolio of alternative asset managers, including... ...transactions — that clearly articulate risk/return trade-offs for senior stakeholders.Assess... ...and ensure best-in-class governance and controls.Monitor portfolio developments, identify...SuggestedFull timeWork at officeLocal areaRemote work- ...Brookfield's North American Trading, Marketing, Scheduling... ..., the Business Analyst serves as a key liaison... ...Brookfield's renewable energy portfolio. The successful... ..., operational risks, control gaps, and manual workarounds... ..., audit readiness, compliance, and reporting...Work at office
$101.36k - $153.2k
...not contact the recruiter directly. We are seeking a Portfolio Steering and CAT Risk Analyst for our Marine line of business. The specific nature of... ...to support effective risk mitigation and underwriting controls. Apply catastrophe modelling expertise to meet team objectives...Permanent employmentFull timeWork at officeRemote workWorldwideVisa sponsorshipWork visaFlexible hours$80k - $125k
...Data Operations & Reporting Analyst to support data integrity,... ...will work closely with portfolio management, trading, and client service teams... ...governance, security, and control frameworks to ensure high... ...Data Governance SOX Compliance Salesforce CRM Addepar...Permanent employmentTemporary workWork experience placementShift work- Citi is seeking a Portfolio Credit Risk Management 2nd LOD Senior Lead Analyst - SVP in Getzville, NY. This hybrid role leads... ...BIR and DART to strengthen controls and processes. The ideal candidate... ..., and risk reduction while ensuring compliance. #J-18808-Ljbffr Citi
$125k - $175k
The Role You will work directly with the portfolio management team, taking ownership of daily risk and P&L reporting and developing the analytics that support investment decisions. This role offers broad exposure to a multi-asset macro portfolio and the opportunity to...Full time$100k - $160k
...Investment Banking (“GBM Private”) franchises. SUPERVISORY RISK & CONTROLS The Supervisory Risk & Controls team within Global Banking &... ...groups to implement the program, including bankers, Compliance, Engineering, Legal and others, as relevant Engage with GBM Public...Full timeTemporary workPart timeWork experience placement$125k - $200k
...views on real-world events by trading on outcomes across politics,... ...that effort. The Senior Risk Analyst will help to shape the risk management... ...business, including risk and control self assessments, tolerance... ...in risk management, compliance, or audit within financial services...$120k - $150k
...individuals worldwide.We are seeking an Associate to join the Central Trading & Risk Management team of a multi-manager, market neutral equity hedge fund. The team partners directly with portfolio managers to optimize portfolio construction, manage risk, develop quantitative...Temporary workWorldwideFlexible hours- ....00 - $171,700.00Target Openings1What Is the Opportunity?Provide the Underwriter with account knowledge as it relates to hazards, controls, and management. They will need to evaluate how a company identifies and manages their inherent risk factors. Additionally they are...Full timeFor contractorsLocal areaLong distanceNight shift
$125k - $222.5k
...Job Title Credit Risk Officer, Energy Trading Credit Risk Management Corporate Title... ...wide responsibility for the management and control of all credit, market, operational,... ...monitoring, and early warning identification Portfolio monitoring, including identification of...Full timeWork at officeWork from home$135k - $165k
...everyone should have an equal opportunity to control their own financial future. Our vision... ...heart of everything we do. From low-fee trading and robust market data to advanced... ...partner closely with executive leadership, Compliance, Legal, Operations, Product, Treasury, Finance...Temporary workWork at officeWorldwideMonday to Friday- Technical Business Analyst, Point72A Career with Point72's Trade Research TeamPoint72’s Trade Research team supports... ...quantitative researchers and portfolio managers make informed decisions.... ...Technology, Operations, Trading, Compliance, and other teams to prioritize, scope...
$171.2k - $285.3k
...Financial institutions are modernizing risk, finance and trading platforms to improve scalability, transparency, control and responsiveness. The role spans cloud-native... ...9, CCAR stress testing, Expected Credit Loss, portfolio analytics, capital and regulatory reporting,...Summer holidayWork at officeImmediate startFlexible hours- Portfolio Credit Risk Management Lead Analyst Job Req Id: 26987131 Location(s): Warsaw, Mazovia, Poland Job Type: Hybrid Posted: Sep. 16, 2026 Discover... ...Ensure Model Sponsor adherence to the model control and governance frameworks, such as semi-annual model inventory...Full timeCasual workWork at officeWork from homeFlexible hours
$128 - $132 per hour
...are seeking an experienced Cyber & Information Security Risk & Controls Specialist with proven project management capabilities to join... ...effective remediation and risk treatment plans.Governance & Compliance Alignment: Ensure control activities align with firm-wide information...Remote workShift work$120k - $160k
Hudson River Trading (HRT) is seeking a Business Operations Analyst to help manage the operational backbone of our Data... ...processes accurate, timely, and well-controlled.We are especially interested in... ..., and related legal or compliance workflowsSupport exchange reporting...Contract workWork at officeLocal areaImmediate start$150k - $200k
...VP – Project Finance Credit Officer & Portfolio Risk Analyst Office Status: Hybrid – New York, NY... ...approval, portfolio monitoring, and risk controls oversight across a diversified project... ..., Data Centers, Infrastructure, and Trade & Commodity Finance facilities Lead...Interim roleWork at office$125k - $222.5k
...Position Overview Job Title Divisional Risk and Control Specialist – Cash Management Corporate Title Vice President Location... ...for supporting the business with implementation of and compliance with all aspects of the global non-financial risk framework and...Full timeWork at officeWork from home$69k - $85k
...analytical and detail-oriented Credit Portfolio Analyst to support the Risk Identification (ID... ...incorporating stress testing outputs and compliance results Translate complex data and... ...regional frameworks Data, Infrastructure & Controls Support the ownership of end‑to‑end...Work at officeLocal areaWork from home$200k - $300k
...views on real-world events by trading on outcomes across politics,... ...looking for a Sr Data Scientist / Analyst, Fraud & Risk to proactively... ...closely with product and compliance, sitting between the data and... ...looksPartner with product on controls at the points of friction: onboarding...$210k - $240k
...to express views on real-world events by trading on outcomes across politics, economics,... ...RolePolymarket is hiring a Quantitative Risk Analyst to design and implement enterprise-scale... ..., and product teams to embed risk controls into platform architectureDocument model...- ...is seeking a Senior Risk Manager for the Global Payment Network (GPN) Controls Advisory Team to guide controls strategy and modernization across the business. You will partner with risk, compliance, and product teams, drive automation of controls, and build a scalable...
- A recruitment agency is seeking a Private Capital Risk Analyst in New York to support investment teams by identifying and monitoring risks across private capital portfolios. Responsibilities include analyzing market, credit, and operational risks, developing risk dashboards...Full time
- ...Mumbai, Bengaluru, and Hyderabad, providing Controllers, Planning & Analysis, Finance Operations... ...ensures financial integrity, regulatory compliance, and continuous process improvement. As... ...for month end close activities like Fx Trade out, Capital Hedge, EPU, etc. Quarterly...Permanent employmentFull timeWork at officeLocal area
- EMC Insurance is seeking a Risk Control professional to conduct on-site surveys and assess exposure for large accounts, with remote work option for Minneapolis-St Paul area residents. You will develop tailored loss-prevention plans, consult with policyholders, and collaborate...Remote job
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