... market, liquidity, and credit risks. This is a junior analyst role working in partnership with experienced SMEs to build knowledge of covered products and relevant risk trends. Role reviews and ...
... market, liquidity, and credit risks. This is a junior analyst role working in partnership with experienced SMEs to build knowledge of covered products and relevant risk trends. Role reviews and ...
As a Power Risk Analyst, you will ensure maintenance and improvement of core PnL data to increase ... Ensure all market price risk is captured and hedge actions executed. * Assess implication of ...
As a Power Risk Analyst, you will ensure maintenance and improvement of core PnL data to increase ... Ensure all market price risk is captured and hedge actions executed. * Assess implication of ...
Deals Desk Analyst, Power
Houston, TX · On-site
As a Power Risk Analyst, you will ensure maintenance and improvement of core PnL data to increase ... Ensure all market price risk is captured and hedge actions executed. * Assess implication of ...
Deals Desk Analyst, Power
Houston, TX · On-site
As a Power Risk Analyst, you will ensure maintenance and improvement of core PnL data to increase ... Ensure all market price risk is captured and hedge actions executed. * Assess implication of ...
Senior Credit Risk Analyst - Auto Financing Country: United States of America It Starts Here ... Researches emerging credit risks, market trends, and credit risk management best practices, and ...
Senior Credit Risk Analyst - Auto Financing Country: United States of America It Starts Here ... Researches emerging credit risks, market trends, and credit risk management best practices, and ...
Senior Credit Risk Analyst - Auto Financing Country: United States of America It Starts Here ... Researches emerging credit risks, market trends, and credit risk management best practices, and ...
Senior Credit Risk Analyst - Auto Financing Country: United States of America It Starts Here ... Researches emerging credit risks, market trends, and credit risk management best practices, and ...
Work closely with Risk leadership, brokers and underwriters on the development of new and renewal insurance market submissions. * Other duties as assigned Other Skills & Abilities * Loss analysis and ...
Work closely with Risk leadership, brokers and underwriters on the development of new and renewal insurance market submissions. * Other duties as assigned Other Skills & Abilities * Loss analysis and ...
Risk & Insurance Analyst
Houston, TX · On-site
Work closely with Risk leadership, brokers and underwriters on the development of new and renewal insurance market submissions. * Other duties as assigned Other Skills & Abilities * Loss analysis and ...
Risk & Insurance Analyst
Houston, TX · On-site
Work closely with Risk leadership, brokers and underwriters on the development of new and renewal insurance market submissions. * Other duties as assigned Other Skills & Abilities * Loss analysis and ...
The Sr. Analyst, Credit Risk is responsible for independent risk analysis and oversight of the ... Researches emerging credit risks, market trends, and credit risk management best practices, and ...
The Sr. Analyst, Credit Risk is responsible for independent risk analysis and oversight of the ... Researches emerging credit risks, market trends, and credit risk management best practices, and ...
Analyze market risk exposures for all products and accounts cleared by OCC, or part of an OCC supported process (i.e. cross-margin). Analysis is performed using proprietary OCC tools/applications.
Analyze market risk exposures for all products and accounts cleared by OCC, or part of an OCC supported process (i.e. cross-margin). Analysis is performed using proprietary OCC tools/applications.
Translate market views, deal structures, and operational realities into actionable analytics that ... Provide analysis of risk drivers, spread movements, optionality value, and changes in valuation or ...
Translate market views, deal structures, and operational realities into actionable analytics that ... Provide analysis of risk drivers, spread movements, optionality value, and changes in valuation or ...
Quantitative Risk Manager
Spring, TX · On-site
Translate market views, deal structures, and operational realities into actionable analytics that ... Provide analysis of risk drivers, spread movements, optionality value, and changes in valuation or ...
Quantitative Risk Manager
Spring, TX · On-site
Translate market views, deal structures, and operational realities into actionable analytics that ... Provide analysis of risk drivers, spread movements, optionality value, and changes in valuation or ...
... 549-8397 575 Market Street, Suite 3025 | San Francisco, CA 94105 | www.talentburst.com Certified Minority Business Enterprise (MBE) Looking for Financial / Treasury & Risk Analyst Junior to ...
... 549-8397 575 Market Street, Suite 3025 | San Francisco, CA 94105 | www.talentburst.com Certified Minority Business Enterprise (MBE) Looking for Financial / Treasury & Risk Analyst Junior to ...
... risk, and market risk. * Communication: Prepare investment memos, presentations, and other ... Strong analytical and quantitative skills, with a proven ability to build and interpret complex ...
... risk, and market risk. * Communication: Prepare investment memos, presentations, and other ... Strong analytical and quantitative skills, with a proven ability to build and interpret complex ...
Analyst
Fort Worth, TX · On-site
... risk, and market risk. * Communication: Prepare investment memos, presentations, and other ... Strong analytical and quantitative skills, with a proven ability to build and interpret complex ...
Analyst
Fort Worth, TX · On-site
... risk, and market risk. * Communication: Prepare investment memos, presentations, and other ... Strong analytical and quantitative skills, with a proven ability to build and interpret complex ...
Middle Office Analyst
Houston, TX · On-site
Lead risk management oversight for Power trading activities, including open position monitoring, valuation controls, and mark-to-market (MTM) valuation. * Deliver daily analysis and explanations of ...
Middle Office Analyst
Houston, TX · On-site
Lead risk management oversight for Power trading activities, including open position monitoring, valuation controls, and mark-to-market (MTM) valuation. * Deliver daily analysis and explanations of ...
Group Overview The TP ICAP Group is a world leading provider of market infrastructure. Our purpose ... Risk and Control Self-Assessment, Top Down Risk Assessment, Scenario Analysis, Root Cause Analysis ...
Group Overview The TP ICAP Group is a world leading provider of market infrastructure. Our purpose ... Risk and Control Self-Assessment, Top Down Risk Assessment, Scenario Analysis, Root Cause Analysis ...
Energy Intern
Dallas, TX · On-site
$16.50 - $21.50/hr
The Energy Market Risk Intern will support the Energy team by contributing to energy risk analysis, commodity portfolio insights, and market intelligence, while also assisting with cost, billing, and ...
Energy Intern
Dallas, TX · On-site
$16.50 - $21.50/hr
The Energy Market Risk Intern will support the Energy team by contributing to energy risk analysis, commodity portfolio insights, and market intelligence, while also assisting with cost, billing, and ...
Knowledge of market risk concepts, valuation methodologies, portfolio analytics, and trading performance measurement. * Experience with model validation, back-testing, and analytical governance ...
Knowledge of market risk concepts, valuation methodologies, portfolio analytics, and trading performance measurement. * Experience with model validation, back-testing, and analytical governance ...
Knowledge of market risk concepts, valuation methodologies, portfolio analytics, and trading performance measurement. * Experience with model validation, back-testing, and analytical governance ...
Knowledge of market risk concepts, valuation methodologies, portfolio analytics, and trading performance measurement. * Experience with model validation, back-testing, and analytical governance ...
Basic understanding of Risk Management (Market, Credit, Liquidity, Operational Risk Management) and ... Experience with Data Analysis tools and techniques The Goldman Sachs Group, Inc. is a leading ...
Basic understanding of Risk Management (Market, Credit, Liquidity, Operational Risk Management) and ... Experience with Data Analysis tools and techniques The Goldman Sachs Group, Inc. is a leading ...
Entry Level Market Risk Analyst information
How to become a risk analyst with no experience?
How to become a market risk analyst?
What does an Entry Level Market Risk Analyst do?
What jobs can I get with frm?
What are the key skills and qualifications needed to thrive as an Entry Level Market Risk Analyst, and why are they important?
What is the difference between Entry Level Market Risk Analyst vs Junior Risk Analyst?
| Aspect | Entry Level Market Risk Analyst | Junior Risk Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree in finance, economics, or related field; some certifications like FRM are a plus | Bachelor's degree; some roles may prefer or require certifications like FRM or CFA |
| Work Environment | Financial institutions, banks, asset management firms; focus on market risk assessment | Financial firms, consulting, or risk management departments; similar environment |
| Employer & Industry Usage | Commonly used in banking, investment firms, and asset managers | Used interchangeably in similar settings, often as entry-level roles in risk departments |
The main difference is that the Entry Level Market Risk Analyst typically emphasizes market risk assessment with a focus on financial markets, while the Junior Risk Analyst may have a broader or slightly different scope in risk management. Both roles require similar educational backgrounds and certifications, and they are often found in the same industries and work environments.
What are some common challenges faced by entry level market risk analysts in their first year on the job?
What is the salary of market risk analyst?

Job description
Hilltop Securities is looking to hire a Risk Analysis Associate. The Risk Analysis Associate is part of the Strategic & Risk Management team that helps build a robust governance framework to manage the firm's market, liquidity, and credit risks. This is a junior analyst role working in partnership with experienced SMEs to build knowledge of covered products and relevant risk trends. Role reviews and interprets large data sets, as well as monitoring and analyzing various risk, requiring great attention to detail, some independent judgement and collaboration to help resolve complex problems.
At HilltopSecurities, we believe in building noble and collaborative relationships that enrich the financial future of individuals, businesses and communities. With an extensive portfolio of products, we deliver a broad range of investment banking and related financial services that help our clients achieve their definition of success. As a subsidiary of HilltopHoldings, which also encompasses PlainsCapital Bank, and PrimeLending, we have the financial strength and stability that has withstood the test of time. Our nationwide presence in 400 locations across 44 states provides our associates with extensive opportunities to grow their careers in a diverse organization that truly values relationship capital above all else.- Bachelor's Degree or equivalent from an accredited university with a degree in Finance, Economics, Engineering, Computer Science, or related fieldÂ
- Previous experience in a financial institution a plusÂ
- Working knowledge of financial markets, fixed income products, and trading lifecycle a plusÂ
- Proficiency in MS Office products including extensive knowledge of MS ExcelÂ
- Candidate MUST have authorization to work for any employer in the US without requiring sponsorship.
- Strong analytical skills with the ability to review and interpret large data sets.Â
- Working knowledge of Excel/VBA, SQL, Python, and data visualization tools such as Tableau is a plus.Â
The above statements are intended to describe the general nature and level of work being performed by individuals in, or assigned to, the above position and are not intended to be construed as an exhaustive list of all responsibilities, duties and skills required, and may be changed at the discretion of the Company.
- Monitor and analyze risks, including operational, market, and credit, within our business units and ensure alignment with established enterprise policies and control frameworks.Â
- Ability to reliably manipulate and analyze large data sets to identify trends, patterns, and recommend areas for improvement.
- Collaborate cross-functionally to implement risk mitigation measures and enhance report automation.Â
- Maintain records, ensuring accuracy with great attention to detail to support counterparty risk reporting for business heads and executive management.Â
- Evaluate, monitor, and report on counterparty credit exposures and trends.Â
- Partner with experienced subject matter experts to build knowledge of covered products and relevant risk trends.
- Interact with internal stakeholders to identify, analyze, and help resolve complex problems.
About Hilltop Holdings
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
5,001 - 10,000 Employees
Headquarters location
Dallas, TX, US
Year founded
1998