Risk Analyst jobs in Newark, NJ
Risk Analyst evaluates the vulnerability of an organization's assets to determine the potential risk factors. Performs statistical analysis to quantify risk and forecast probable outcomes. Being a Risk Analyst prepares reports and presents findings to assist management with decision-making while offering solutions to minimize or eliminate risks. Monitors internal and external risk factors including economic, market, and regulatory risks to continuously maintain maximum protection of an organization's assets. Additionally, Risk Analyst supports managers in risk management or risk model construction. Requires a bachelor's degree. Typically reports to a supervisor. The Risk Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Risk Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Risk Analyst jobs
- Wedbush Securities
-
Jersey City, NJ
FULL_TIME
-
Job Description:
Wedbush Securities is one of the largest securities firms and investment banks in the nation. We provide innovative financial solutions through our Wealth Management, Capital Markets, Futures and Advanced Clearing & Prime Services divisions. Headquartered in Los Angeles, California with over 100 offices and more than 80 correspondent offices, our commitment to providing relentless, customized service is the foundation of our consistent growth.Our Jersey City office is seeking a candidate to join our Risk and Credit Group.
Responsibilities will include, but are not limited to:
- Review and approve client risk communications and calculations
- Build, monitor, and distribute risk reports and calculations
- Forecast and monitor market trends and the effects on client portfolios
- Conduct statistical analysis to evaluate risk by using statistical software such as Python, SQL and R
- Analyze prospective client portfolios and determine their buying power and risk levels
- Review and monitor client trading activity real time through risk management systems
- Perform market and credit risk surveillance by monitoring hedge funds, institutions and propriety trading firms
- Build, monitor and distribute risk reports and calculations
- Issue margin calls and liquidate portfolios if needed
- Perform other duties as required and assigned
Required Experience:
- Bachelor's Degree from accredited University required, preferably in Business or Finance
- 3 years of risk or related broker dealer experience
- FINRA Series 3 and/or 7 preferred
- Ability to think analytically and identify potential risk
- Strong numeracy and strategy skills
- Stays current on compliance and regulatory practices
- Self-starter, able to work independently to resolve problems and implement new initiatives in support of team goals
- Highly proficient in MS Office, Intermediate to Advanced Excel skills
- SQL, Python and R proficiency
- Ability to work on simultaneous projects and adhere to strict deadlines
- Excellent communication skills and a can-do attitude
- Familiarity with Bloomberg and Risk Metrics
From: Wedbush Securities - 20 Days Ago
- the NBA
-
Secaucus, NJ
FULL_TIME
- The NBA is committed to providing a safe and healthy workplace. To safeguard our employees and their families, our visitors, and the broader community from COVID-19, and in consideration of recommenda...
- 1 Month Ago
- honeywell2-pilot
-
Morris, NJ
FULL_TIME
- The future is what you make it. When you join Honeywell, you become a member of our global team of thinkers, innovators, dreamers and doers who make the things that make the future. That means changin...
- 7 Days Ago
- KNM Resources
-
Jersey, NJ
FULL_TIME
- • Analyze valuation of private investments across the capital structure including private equity, private debt, LBO, CLO and real estate investments • Able to understand current financial models in us...
- 1 Month Ago
- Candidate Experience site
-
Jersey, NJ
FULL_TIME
- Tradeweb is seeking a Risk Operations Analyst to join our Risk team. The successful candidate will assist with Tradeweb’s Client Due Diligence and Vendor Risk Management Programs. This position will b...
- 25 Days Ago
- Bally's Corporation
-
Jersey, NJ
FULL_TIME
- Who we are Bally's Interactive is the digital arm of one of the world's leading entertainment providers, with tens of millions of players across the globe andan unmatched ecosystem of products spannin...
- 27 Days Ago
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- Newark, NJ
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0 Risk Analyst jobs found in Newark, NJ area
- Capstone Search Advisors
-
New York, NY
- Are you an experienced Quantitative Equity Risk Analyst looking for a new challenge? We have a fantastic opportunity ava...
- 4/24/2024 12:00:00 AM
- Mission Staffing
-
New York, NY
- Our client, an investment bank based in New York, NY, is seeking a Risk Analyst to join their Infrastructure Team. This ...
- 4/22/2024 12:00:00 AM
- Centiva Capital, LP
-
New York, NY
- Risk Analyst (New York, NY): Design & implement optimization models to generate investment signals & maximize portfolio ...
- 4/22/2024 12:00:00 AM
- Selby Jennings
-
New York, NY
- A Multi Strategy Hedge Fund is hiring a Quant Risk Analyst in NYC. This hire will report directly to the Chief Risk Offi...
- 4/22/2024 12:00:00 AM
- Octane
-
New York, NY
- Octane® is revolutionizing recreational purchases by delivering a seamless, end-to-end digital buying experience. We con...
- 4/22/2024 12:00:00 AM
- Selby Jennings
-
New York, NY
- A Multi Strategy Hedge Fund is hiring a Convertible Bond Risk Specialist to sit in their NYC office. This hire will prim...
- 4/22/2024 12:00:00 AM
- Selby Jennings
-
New York, NY
- A Multi Strategy Hedge Fund is hiring a Quant Risk Analyst in NYC. This hire will report directly to the Chief Risk Offi...
- 4/20/2024 12:00:00 AM
- Selby Jennings
-
New York, NY
- A Multi Strategy Hedge Fund is hiring a Convertible Bond Risk Specialist to sit in their NYC office. This hire will prim...
- 4/20/2024 12:00:00 AM
About Newark, New Jersey
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