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Hourly Data Risk Analyst Jobs in Connecticut (NOW HIRING)

Risk Analyst

Norwalk, CT · On-site

$120K - $155K/yr

Monitor markets and economic data * Decompose and explain drivers of monthly P&L for portfolios ... The applicable annual base salary or hourly rate paid to a successful applicant will be determined ...

Risk Analyst Enterprise Risk Management | Banking ----- This position does not offer remote access ... Perform data analysis to identify trends, emerging risks, and potential vulnerabilities. * Assist ...

Risk Analyst Enterprise Risk Management | Banking ----- This position does not offer remote access ... Perform data analysis to identify trends, emerging risks, and potential vulnerabilities. * Assist ...

Risk Analyst

Norwalk, CT · On-site

$120K - $155K/yr

Monitor markets and economic data * Decompose and explain drivers of monthly P&L for portfolios ... The applicable annual base salary or hourly rate paid to a successful applicant will be determined ...

Associate Risk Analyst

Hartford, CT · On-site

$69K - $103K/yr

Assoc Risk Analyst - KR08AE We're determined to make a difference and are proud to be an insurance ... Bachelor's degree in mathematics, statistics, data science, actuarial science, or a related ...

Risk Management Actuary

Hartford, CT · On-site

$150K - $200K/yr

Draft POSITION SUMMARY The Risk Management Actuary ("RMA") plays a key role in supporting IFG ... Utilizing tools such as Excel, SQL and Python to analyze data, streamline workflows and improve ...

... risk and capital, and motivated to improve and automate existing processes using data and AI ... Analyze and visualize casualty accumulations by insureds, lines and industries to generate ...

... drive risk and capital, and motivated to improve and automate existing processes using data and ... Analyze and visualize casualty accumulations by insureds, lines and industries to generate ...

Risk Manager - VNE67A We're determined to make a difference and are proud to be an insurance ... Proficiency with analytical tools and market data platforms such as Excel, Bloomberg, Intex, Trepp ...

... Analyst II to join our Global Insurance & Risk Management team. In this role, you will drive ... risk reviews, and managing end-to-end claims oversight. You will leverage data-driven insights to ...

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Showing results 1-20

Hourly Data Risk Analyst information

What is the difference between Hourly Data Risk Analyst vs Data Analyst?

AspectHourly Data Risk AnalystData Analyst
CredentialsRelevant certifications (e.g., CRISC, CISA), degree in data, finance, or risk managementDegree in data science, statistics, or related field; certifications like CAP or Microsoft Data certifications
Work EnvironmentFinancial institutions, risk management firms, or compliance departmentsBusiness, marketing, finance, or technology sectors
Employer & Industry UsageUsed in industries with high data security and risk assessment needsCommon across various industries for data analysis and reporting

The Hourly Data Risk Analyst focuses on assessing and mitigating data-related risks, often within financial or compliance settings, while Data Analysts primarily interpret data to support business decisions across diverse industries. Both roles require strong analytical skills and relevant certifications, but their focus areas and work environments differ.

What cities in Connecticut are hiring for Hourly Data Risk Analyst jobs?

Cities in Connecticut with the most Hourly Data Risk Analyst job openings:

Risk Analyst

Norwalk, CT • On-site

Graham Capital Management, L.P.
Finance and Insurance • 51 - 200 employees

$120K - $155K/yr

Full-time

Medical, Life, Retirement

Posted 5 days ago


Job description

Description

The Risk Analyst will monitor markets and risk measures to ensure Graham's funds operate within intended risk limits. The analyst will prepare materials used by the Chief Risk Officer ("CRO") to keep firm management, investors, and traders informed of the risks being taken by portfolio managers. The ideal Risk Analyst is a motivated, self-driven individual who seeks to learn more about the dynamics of the financial markets and the inner workings of a macro hedge fund. A successful candidate is eager to learn the key risk parameters and calculations for everyday risk management, while also building an extensive knowledge base of products within the fixed income, commodities, FX, and equity indices spaces.

Responsibilities

  • Prepare risk review materials for discussion with the CRO
  • Review all fund positions, identify concentrated exposures, and highlight results of stress tests
  • Provide risk oversight and support for portfolio managers. Ensure that all risk takers understand their risk concentrations. Provide support on trade sizing and portfolio construction
  • Maintain risk limits for portfolio manager trade execution platforms
  • Review materials to be distributed to investors for consistency and correctness
  • Monitor markets and economic data
  • Decompose and explain drivers of monthly P&L for portfolios
  • Perform ad hoc statistical and other quantitative analysis on markets and portfolios
  • Aid in the technical development of internal risk management systems

Requirements:  Master's degree in Finance, Financial Risk Management, Economics or a related quantitative field and 1 year of experience in the job or a related position. Education, experience or training to include:

  • Risk management or finance/economics
  • Using Microsoft Excel to perform financial modeling
  • Using Bloomberg for risk management analysis

Location: Graham Capital Management, L.P., 40 Highland Avenue, Rowayton, CT 06853

Salary:  The anticipated salary range for this position is $120,000 - $155,000.  The anticipated range is based on information as of the time this post was generated and does not include any discretionary bonus or benefits (see eligibility below).  The applicable annual base salary or hourly rate paid to a successful applicant will be determined based on multiple factors, including without limitation the nature and extent of prior experience, skills, and qualifications.  This wage range may be modified in the future.

In addition, the employee who fills this role will be eligible for a discretionary annual bonus, as well as a wide array of benefit programs, such as medical and life insurance, 401(K) plans, and access to other healthcare programs.

Notes:

No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, benefits, or any other form of compensation that a particular employee may be eligible for remains in the Company's sole discretion unless and until paid and may be modified at Graham's sole discretion, consistent with the law.

Graham is committed to providing equal employment opportunity to all employees and applicants for employment without regard to their race, color, religious creed, gender, age, national origin, ancestry, alienage, citizenship status, handicap, disability, marital status, sexual orientation, gender identity, pregnancy, childbirth or other related conditions, military status, genetic information, or any other personal characteristics protected by applicable law. This policy applies to all terms and conditions of employment, including hiring, placement, promotion, layoff, termination, transfer, leave of absence and compensation.

Apply: On our website at: grahamcapital.com/careers.aspx or Send resume to HR@grahamcapital.com (Reference Job Code 10452199).

*** This job is eligible for the Employee Referral Program.