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Risk Analyst Jobs

Risk Analyst III

ICONMA, LLC
  • New York, NY
  • $43.12–$46.58 Per Hour
  • Instant Apply
30+ days ago

Job Description

Our Client, a Banking company, is looking for a Risk Analyst III for their New York, NY/ Hybrid location.
 
Responsibilities:
  • On-board valuation models and data sources for Jumbo Whole loans and securitization of non-agency MBS.
  • Validate risk results, enhance the risk factor coverage, risk metrics generation, stress scenarios definition
  • Maintain a strong culture of risk management and control, supported by effective processes aligned with the enterprise risk appetite.
  • Analyze daily market risk positions through quantitative and qualitative risk assessments, validate accuracy of reporting, and provide high quality insights and recommendations and present findings to management.
  • Develop, implement, and maintain standards, policies, and processes to identify, measure, report, and mitigate market risk exposures.
  • Perform in depth risk analysis on U.S. non agency MBS and related products, including exposure monitoring, sensitivity analysis, and performance drivers (e.g., spread risk, optionality, prepayment and credit dynamics).
  • Proactively identify emerging risks, aggregate key exposures, and escalate material issues to appropriate governance forums.
  • Support business partners with risk analysis and reporting, including scenario analysis and stress testing across market environments.
  • Contribute to enterprise wide risk escalation, review, approval, and assessment processes.
  • Apply a strong understanding of the firm’s risk appetite, including statistical analysis and development of consistent risk measurement methodologies.
  • Continuously monitor and assess risk trends, concentrations, and vulnerabilities across portfolios.
  • Engage with stakeholders to enhance understanding of market risk, particularly as it relates to structured products and non agency MBS.
  • Assist in the maintenance and improvement of risk management policies.
  • Senior professional role requiring expert level knowledge in market risk management and structured credit products, with strong working knowledge of adjacent risk disciplines.
  • Integrates broader organizational context into risk advice, analysis, and solutions.
  • Demonstrates strong understanding of industry dynamics, competitive landscape, and key differentiators.
  • Applies best practices to drive continuous improvement in processes, tools, and methodologies.
  • Serves as a subject matter expert and resource to peers and stakeholders.
  • Leads moderately to highly complex projects or functional programs with significant risk and resource considerations.
  • Solves complex, multi variable problems requiring judgment, analysis, and stakeholder engagement.
  • Interprets policies, standards, and analytical outputs to inform senior level decision making.
  • Operates independently as a senior technical lead, guiding others and driving resolution of complex issues.
 
Requirements:
  • 4+ years of relevant experience in market risk management, financial risk, or related fields.
  • Knowledge of Market Risk assessment and management frameworks.
  • Experience with risk modeling tools and methodologies.
  • Effective written and verbal communication skills.
  • Strong analytical and problem-solving skills.
  • Attention to detail and accuracy in risk analysis.
  • Ability to work independently and as part of a team.
  • CFA or FRM designation
  • Python
 
Why Should You Apply?Why Should You Apply?

Numbers & Facts

LocationNew York, NY
Salary$43.12–$46.58 Per Hour

Skills

  • Analysis Skillsunmatched
  • Banking Servicesunmatched
  • Best Practicesunmatched
  • Business Supportunmatched
  • Chartered Financial Analyst (CFA)unmatched
  • Communication Skillsunmatched
  • Computer Securityunmatched
  • Continuous Improvementunmatched
  • Data Modelingunmatched
  • Detail Orientedunmatched
  • Financial Modelingunmatched
  • Financial Risk Managementunmatched
  • Functional Programming Languagesunmatched
  • Health Planunmatched
  • Loansunmatched
  • Market Analysisunmatched
  • Metricsunmatched
  • Mortgage-Backed Securitiesunmatched
  • Policy Developmentunmatched
  • Presentation/Verbal Skillsunmatched
  • Problem Solving Skillsunmatched
  • Process Improvementunmatched
  • Python Programming/Scripting Languageunmatched
  • Qualitative Analysisunmatched
  • Quantitative Risk Assessment (QRA)unmatched
  • Riskunmatched
  • Risk Analysisunmatched
  • Risk Managementunmatched
  • Risk Management Framework (RMF)unmatched
  • Risk Modelingunmatched
  • Statisticsunmatched
  • Stress Testingunmatched
  • Team Playerunmatched
  • Technical Leadershipunmatched
  • Trend Analysisunmatched
  • Writing Skillsunmatched

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