POSITION TITLE Senior Alternatives Assets Analyst POSITION LOCATION Stamford, CT YOUR ROLE The ... Strong financial modelling skills Nice to have * MBA or equivalent degree or an equivalent ...
POSITION TITLE Senior Alternatives Assets Analyst POSITION LOCATION Stamford, CT YOUR ROLE The ... Strong financial modelling skills Nice to have * MBA or equivalent degree or an equivalent ...
... the financial services industry, preferably in employee benefits. - Proven experience in risk assessment methodologies, including quantitative and qualitative risk analysis. - Excellent analytical ...
... the financial services industry, preferably in employee benefits. - Proven experience in risk assessment methodologies, including quantitative and qualitative risk analysis. - Excellent analytical ...
Senior Financial Analyst
Trumbull, CT ยท On-site
$83K - $104K/yr
This includes developing and reporting Estimates at Complete (EAC), evaluation of risk and ... required FP&A deliverables to support month end close, monthly/annual forecasts Support ad-hoc ...
Senior Financial Analyst
Trumbull, CT ยท On-site
$83K - $104K/yr
This includes developing and reporting Estimates at Complete (EAC), evaluation of risk and ... required FP&A deliverables to support month end close, monthly/annual forecasts Support ad-hoc ...
Insurance, Captive & Risk Financing * Assist the CFO with the strategy, placement, and ... Analyze retentions, limits, and alternative risk structures to recommend the optimal balance ...
Insurance, Captive & Risk Financing * Assist the CFO with the strategy, placement, and ... Analyze retentions, limits, and alternative risk structures to recommend the optimal balance ...
About RVI Group A division of Group 1001, the RVI Group is a financial services company focused on ... risk management. The role also involves conducting market research and analyses across North ...
About RVI Group A division of Group 1001, the RVI Group is a financial services company focused on ... risk management. The role also involves conducting market research and analyses across North ...
About RVI Group A division of Group 1001, the RVI Group is a financial services company focused on ... risk management. The role also involves conducting market research and analyses across North ...
About RVI Group A division of Group 1001, the RVI Group is a financial services company focused on ... risk management. The role also involves conducting market research and analyses across North ...
Job Summary Seeking a Regulatory Reporting FRA Analyst with experience in U.S. banking regulatory ... The role requires close collaboration with Treasury, Finance, Risk, Operations, and Technology ...
New
Job Summary Seeking a Regulatory Reporting FRA Analyst with experience in U.S. banking regulatory ... The role requires close collaboration with Treasury, Finance, Risk, Operations, and Technology ...
New
OFSAA data modeler
$55 - $71.25/hr
... Financial Risk management, MRM, Liquidity risk, Basel regulation Exposure to at least one risk ... Ability to analyze, define and document requirements related to data, workflow, risk process ...
OFSAA data modeler
$55 - $71.25/hr
... Financial Risk management, MRM, Liquidity risk, Basel regulation Exposure to at least one risk ... Ability to analyze, define and document requirements related to data, workflow, risk process ...
Senior Financial Analyst
Trumbull, CT ยท On-site
$83K - $104K/yr
... Senior Finance Analyst to support a portfolio of global commercial fixed price spares, inventory ... This includes developing and reporting Estimates at Complete (EAC), evaluation of risk and ...
Senior Financial Analyst
Trumbull, CT ยท On-site
$83K - $104K/yr
... Senior Finance Analyst to support a portfolio of global commercial fixed price spares, inventory ... This includes developing and reporting Estimates at Complete (EAC), evaluation of risk and ...
OFSAA data modeler
$55 - $71.25/hr
... Financial Risk management, MRM, Liquidity risk, Basel regulation Exposure to at least one risk ... Ability to analyze, define and document requirements related to data, workflow, risk process ...
OFSAA data modeler
$55 - $71.25/hr
... Financial Risk management, MRM, Liquidity risk, Basel regulation Exposure to at least one risk ... Ability to analyze, define and document requirements related to data, workflow, risk process ...
... risk and opportunity, and ensures the organization maintains strong financial stewardship while ... Strong analytical skills and ability to improve decision support and decision making. * Strong ...
... risk and opportunity, and ensures the organization maintains strong financial stewardship while ... Strong analytical skills and ability to improve decision support and decision making. * Strong ...
Finance Analyst
Hartford, CT ยท Hybrid
... risk/opportunity management throughout the project lifecycle. * Managing month-end and year-end ... Preparing financial models and scenario analyses to evaluate business and project-related ...
Finance Analyst
Hartford, CT ยท Hybrid
... risk/opportunity management throughout the project lifecycle. * Managing month-end and year-end ... Preparing financial models and scenario analyses to evaluate business and project-related ...
... financial services & tech clients and candidates. About the Role: Build analytical tools to ... To succeed as a Risk Developer at Point72, you must embody the following values: Innovation ...
... financial services & tech clients and candidates. About the Role: Build analytical tools to ... To succeed as a Risk Developer at Point72, you must embody the following values: Innovation ...
... risk analytics and attribution solutions for global clients. * Familiarity withliquidity risk,regulatory risk andriskcompliance monitoring. Education & Travel * Degree in Finance, Economics ...
... risk analytics and attribution solutions for global clients. * Familiarity withliquidity risk,regulatory risk andriskcompliance monitoring. Education & Travel * Degree in Finance, Economics ...
Capital Management Sr Manager
Stamford, CT ยท On-site
$135K - $160K/yr
Analytical Capabilities : Build and maintain analytical capabilities to assess return on capital ... Work closely with LOB Finance, Risk, and Treasury teams, along with key stakeholders across ...
Capital Management Sr Manager
Stamford, CT ยท On-site
$135K - $160K/yr
Analytical Capabilities : Build and maintain analytical capabilities to assess return on capital ... Work closely with LOB Finance, Risk, and Treasury teams, along with key stakeholders across ...
Capital Management Sr Manager
$135K - $160K/yr
Analytical Capabilities : Build and maintain analytical capabilities to assess return on capital ... Work closely with LOB Finance, Risk, and Treasury teams, along with key stakeholders across ...
Capital Management Sr Manager
$135K - $160K/yr
Analytical Capabilities : Build and maintain analytical capabilities to assess return on capital ... Work closely with LOB Finance, Risk, and Treasury teams, along with key stakeholders across ...
Manager - Risk, Regulatory, & Licensing - Digital Assets Regulatory & Financial Risk Ready for a ... Excellent organizational, analytical, and leadership abilities; able to coach, mentor, and formally ...
Manager - Risk, Regulatory, & Licensing - Digital Assets Regulatory & Financial Risk Ready for a ... Excellent organizational, analytical, and leadership abilities; able to coach, mentor, and formally ...
Activities include: security application analysis against published operational standards ... Previous experience in a Financial Services firm a plus . Industry certifications a plus (CISSP ...
Activities include: security application analysis against published operational standards ... Previous experience in a Financial Services firm a plus . Industry certifications a plus (CISSP ...
Risk Finance - Manager/Senior Manager Manager-level Risk consultants work closely with management ... expenditures; analyzing variances; initiating corrective actions. Confirms financial status by ...
Risk Finance - Manager/Senior Manager Manager-level Risk consultants work closely with management ... expenditures; analyzing variances; initiating corrective actions. Confirms financial status by ...
Client Services Analyst
Stamford, CT ยท On-site
$100K - $120K/yr
Founded in 2017, our platform provides advanced financial analytics, trade flow insights, and ... Bachelor's degree from an accredited institution; degrees in Finance, Risk Management, Insurance ...
Quick apply
Client Services Analyst
Stamford, CT ยท On-site
$100K - $120K/yr
Founded in 2017, our platform provides advanced financial analytics, trade flow insights, and ... Bachelor's degree from an accredited institution; degrees in Finance, Risk Management, Insurance ...
Financial Risk Analyst information
See Connecticut salary details
$36.6K - $43.5K
2% of jobs
$43.5K - $50.4K
4% of jobs
$50.4K - $57.3K
5% of jobs
$57.3K - $64.1K
9% of jobs
$66.9K is the 25th percentile. Wages below this are outliers.
$64.1K - $71K
12% of jobs
$71K - $77.9K
11% of jobs
The median wage is $82.7K / yr.
$77.9K - $84.8K
11% of jobs
$84.8K - $91.6K
14% of jobs
$96.3K is the 75th percentile. Wages above this are outliers.
$91.6K - $98.5K
12% of jobs
$98.5K - $105.4K
1% of jobs
$105.4K - $112.3K
20% of jobs
$36.6K
$83.8K
$112.3K
How much do financial risk analyst jobs pay per year?
What are the key skills and qualifications needed to thrive as a Financial Risk Analyst, and why are they important?
What are some common challenges faced by Financial Risk Analysts in their daily work, and how can they be addressed?
What is the difference between Financial Risk Analyst vs Credit Analyst?
| Aspect | Financial Risk Analyst | Credit Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree in finance, economics, or related field; certifications like FRM or CFA | Bachelor's degree in finance, economics, or related field; certifications like CFA often preferred |
| Work Environment | Financial institutions, investment firms, corporate finance departments | Banks, lending institutions, credit agencies |
| Employer & Industry Usage | Used across finance sectors to assess risk levels of investments and portfolios | Primarily used by banks and lenders to evaluate creditworthiness of borrowers |
While both roles involve financial analysis, a Financial Risk Analyst focuses on assessing overall financial risks across investments and portfolios, whereas a Credit Analyst specializes in evaluating the creditworthiness of individual borrowers. Both roles require similar credentials and often work within the finance industry, but their specific focus areas differ.
What does a Financial Risk Analyst do?

Full-time
Medical, Life, Retirement, PTO
Posted 21 days ago
Job description
We apply that same compassion and empathy as we work with each other and our local communities. Genworth values all perspectives, characteristics, and experiences so that employees can bring their full, authentic selves to work to help each other and our company succeed. We celebrate our diversity and understand that being intentional about inclusion is the only way to create a sense of belonging for all associates. We also invest in the vitality of our local communities through grants from the Genworth Foundation, event sponsorships, and employee volunteerism.
Our four values guide our strategy, our decisions, and our interactions:
- Make it human. We care about the people that make up our customers, colleagues, and communities.
- Make it about others. We do what's best for our customers and collaborate to drive progress.
- Make it happen. We work with intention toward a common purpose and forge ways forward together.
- Make it better. We create fulfilling purpose-driven careers by learning from the world and each other.
POSITION TITLE
Senior Alternatives Assets Analyst
POSITION LOCATION
Stamford, CT
YOUR ROLE
The Senior Analyst is an integral part of the Alternative Assets Team which is responsible for running a highly visible segment of the broader Genworth Investment Portfolio. You will be covering a subset of Fund and Co-investments across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital. You are responsible for evaluating new investment opportunities as well as monitoring existing portfolio positions. You will be expected to be familiar with portfolio cash flow modeling while also actively participating in the Alternatives' Asset Allocation Decisions. You will leverage our advisor, general partners and research relationships to communicate trends affecting Private Equity & Debt Markets.
What you will be doing
- Act as Lead Analyst on a Subset of Funds & Co-investments Across Private Equity, Infrastructure, Commercial Real Estate, Opportunistic Debt and Venture Capital
- Provide timely fund investment recommendations based on fundamental underwriting and due diligence which includes manager meetings, track record analysis and sector perspective
- Maintain Surveillance of portfolio through quarterly review of statements, attendance of annual meetings and periodic reviews of performance relative to targets
- Review and analyze transaction documents and assess strengths, risks and value of deal covenants and structure
- Establish and maintain detailed scenario analysis around co-investments during underwriting & surveillance
- Interact with Wall Street analysts and other independent sources to obtain external views on individual names or industries
- Foster relationships with our advisors, general partners, and "street" counterparties
- Provide regular updates to senior management around Quarterly Performance, Market Events and Portfolio Developments
- Collaborate with our accounting, legal and reporting teams to help improve on best practices in supporting the alternative asset program
- Teach and mentor investments associates
What you bring
- Bachelor's degree in a business major or related area of study
- 5-7+ years credit or equity research experience
- Experience and demonstrated ability in analyzing corporate financial statements
- Excellent written and verbal communications skills and the with ability to synthesize research and analyses into actionable recommendations
- Solid decision-making skills regarding core equity/credit responsibilities, requiring only limited guidance and oversight
- Technically proficient with systems and strong capability with Microsoft Office (Excel, Word, PowerPoint, Outlook) suite of applications
- Strong financial modelling skills
Nice to have
- MBA or equivalent degree or an equivalent combination of education and related experience
- Working Knowledge of Alternative Investment Strategies (Private Equity, Infrastructure, Venture)
- Previous Corporate Credit or Equity Research Experience
- Understanding of fixed income mathematics
- CFA or candidacy
Employee Benefits & Well-Being
Genworth employees make a difference in people's lives every day. We're committed to making a difference in our employees' lives.
- Competitive Compensation & Total Rewards Incentives
- Comprehensive Healthcare Coverage
- Multiple 401(k) Savings Plan Options
- Auto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded!)
- Generous Paid Time Off - Including 12 Paid Holidays, Volunteer Time Off and Paid Family Leave
- Disability, Life, and Long Term Care Insurance
- Tuition Reimbursement, Student Loan Repayment and Training & Certification Support
- Wellness support including gym membership reimbursement and Employee Assistance Program resources (work/life support, financial & legal management)
- Caregiver and Mental Health Support Services
ADDITIONAL
- At this time, Genworth will not sponsor a new applicant for employment authorization for this position
For the State of New York: The base salary pay range for this role starts at a minimum rate of $112,900 up to the maximum of $214,600. In addition to your base salary, you will also be eligible to participate in an incentive plan. The incentive plan is based on performance and the target earning opportunity is 60% of your base compensation. The final determination on base pay for this position will be based on multiple factors at the time of this job posting including but not limited to geographic location, experience, and qualifications to ensure pay equity within the organization.
About Genworth
Sourced by ZipRecruiter
Industry
Insurance services
Company size
1,001 - 5,000 Employees
Headquarters location
Richmond, VA, US
Year founded
2004