Greenwich, CT · On-site
$105K - $140K/yr
This role reports to the CRO: provides daily trading (P& L and attribution) and has exposure to market risk analytics (VAR, stress testing) for multiple trading business. The position will assist in ...
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Greenwich, CT · On-site
$105K - $140K/yr
This role reports to the CRO: provides daily trading (P& L and attribution) and has exposure to market risk analytics (VAR, stress testing) for multiple trading business. The position will assist in ...
The Risk Analyst is responsible for reconciling, analyzing, and reporting the middle office P&L and ... market valuation · Monitors and ensures compliance of control policies and procedures · Fields ...
The Risk Analyst is responsible for reconciling, analyzing, and reporting the middle office P&L and ... market valuation · Monitors and ensures compliance of control policies and procedures · Fields ...
Stamford, CT · On-site
The Risk Analyst is responsible for reconciling, analyzing, and reporting the middle office P&L and ... • Validates market valuation • Monitors and ensures compliance of control policies and ...
Stamford, CT · On-site
The Risk Analyst is responsible for reconciling, analyzing, and reporting the middle office P&L and ... • Validates market valuation • Monitors and ensures compliance of control policies and ...
Hartford, CT · On-site +1
Respond to market events, senior leader requests, and ad-hoc analyses with clear, timely investment risk conclusions. * Support scalable surveillance, reporting, and analytical processes that improve ...
Hartford, CT · On-site +1
Respond to market events, senior leader requests, and ad-hoc analyses with clear, timely investment risk conclusions. * Support scalable surveillance, reporting, and analytical processes that improve ...
Respond to market events, senior leader requests, and ad-hoc analyses with clear, timely investment risk conclusions. * Support scalable surveillance, reporting, and analytical processes that improve ...
Respond to market events, senior leader requests, and ad-hoc analyses with clear, timely investment risk conclusions. * Support scalable surveillance, reporting, and analytical processes that improve ...
Greenwich, CT · On-site
... internship program. The Summer Analyst will contribute to a variety of the Risk team's functions and gain practical experience in managing market risks. The role will include researching and ...
Greenwich, CT · On-site
... internship program. The Summer Analyst will contribute to a variety of the Risk team's functions and gain practical experience in managing market risks. The role will include researching and ...
... internship program. The Summer Analyst will contribute to a variety of the Risk team's functions and gain practical experience in managing market risks. The role will include researching and ...
... internship program. The Summer Analyst will contribute to a variety of the Risk team's functions and gain practical experience in managing market risks. The role will include researching and ...
$69K - $103K/yr
Assoc Risk Analyst - KR08AE We're determined to make a difference and are proud to be an insurance ... market. Actual base pay could vary and may be above or below the listed range based on factors ...
$69K - $103K/yr
Assoc Risk Analyst - KR08AE We're determined to make a difference and are proud to be an insurance ... market. Actual base pay could vary and may be above or below the listed range based on factors ...
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 ... market. Actual base pay could vary and may be above or below the listed range based on factors ...
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 ... market. Actual base pay could vary and may be above or below the listed range based on factors ...
Sr Risk Analyst - KR07DERisk Manager - KR07AE We're determined to make a difference and are proud ... market. Actual base pay could vary and may be above or below the listed range based on factors ...
Sr Risk Analyst - KR07DERisk Manager - KR07AE We're determined to make a difference and are proud ... market. Actual base pay could vary and may be above or below the listed range based on factors ...
Hartford, CT · On-site
Sr Risk Analyst - KR07DE Risk Manager - KR07AE We're determined to make a difference and are proud ... market. Actual base pay could vary and may be above or below the listed range based on factors ...
Hartford, CT · On-site
Sr Risk Analyst - KR07DE Risk Manager - KR07AE We're determined to make a difference and are proud ... market. Actual base pay could vary and may be above or below the listed range based on factors ...
Identify market pricing trends and discontinuity * Design and formulate trade ideas and execute with rigorous risk management control. Run back-testing to verify the strategy prior to production ...
Identify market pricing trends and discontinuity * Design and formulate trade ideas and execute with rigorous risk management control. Run back-testing to verify the strategy prior to production ...
Guilford, CT · On-site
$100K - $205K/yr
Fixed income analytics * Portfolio construction * Market risk or credit risk systems * Backtesting platforms * Financial data engineering * AI/ML applications in finance
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Guilford, CT · On-site
$100K - $205K/yr
Fixed income analytics * Portfolio construction * Market risk or credit risk systems * Backtesting platforms * Financial data engineering * AI/ML applications in finance
Stamford, CT · On-site
$109K - $163K/yr
Sr Risk Analyst - KR07DE We're determined to make a difference and are proud to be an insurance ... market. Actual base pay could vary and may be above or below the listed range based on factors ...
Stamford, CT · On-site
$109K - $163K/yr
Sr Risk Analyst - KR07DE We're determined to make a difference and are proud to be an insurance ... market. Actual base pay could vary and may be above or below the listed range based on factors ...
Stamford, CT · On-site
Market and interest rate risk management practices (e.g., interest rate risk in the banking book (IRRBB) measurement, sensitivities/scenario analysis, model validation support, limit frameworks ...
Stamford, CT · On-site
Market and interest rate risk management practices (e.g., interest rate risk in the banking book (IRRBB) measurement, sensitivities/scenario analysis, model validation support, limit frameworks ...
Stamford, CT · Hybrid
$132K - $217K/yr
Strong analytical, decision making and problem-solving skills. * Flexibility and resourcefulness in ... Interns are not eligible for most Company benefits. Equal Employment Opportunity Guardian is an ...
Stamford, CT · Hybrid
$132K - $217K/yr
Strong analytical, decision making and problem-solving skills. * Flexibility and resourcefulness in ... Interns are not eligible for most Company benefits. Equal Employment Opportunity Guardian is an ...
Stamford, CT · On-site
$75K - $123K/yr
... market and macro-economic outlooks * Implement internally developed models on risk analytical library platform * Streamline the existing modeling and analytical process; increasing the pace of ...
Stamford, CT · On-site
$75K - $123K/yr
... market and macro-economic outlooks * Implement internally developed models on risk analytical library platform * Streamline the existing modeling and analytical process; increasing the pace of ...
Facilitate use of technology-based tools or methodologies to analyze public blockchain data. * Demonstrate deep knowledge of client's business environments, risk management approaches, market trends ...
Facilitate use of technology-based tools or methodologies to analyze public blockchain data. * Demonstrate deep knowledge of client's business environments, risk management approaches, market trends ...
Greenwich, CT · On-site
In addition we engage in trading activities that reduce the company's overall risk exposure. What ... market making experience. Desirable Skills: * Data analysis using Python libraries (e.g., Pandas ...
Greenwich, CT · On-site
In addition we engage in trading activities that reduce the company's overall risk exposure. What ... market making experience. Desirable Skills: * Data analysis using Python libraries (e.g., Pandas ...
Stamford, CT · On-site
$124K/yr
Market and interest rate risk management practices (e.g., interest rate risk in the banking book (IRRBB) measurement, sensitivities/scenario analysis, model validation support, limit frameworks ...
Stamford, CT · On-site
$124K/yr
Market and interest rate risk management practices (e.g., interest rate risk in the banking book (IRRBB) measurement, sensitivities/scenario analysis, model validation support, limit frameworks ...
| Aspect | Market Risk Analyst Internship | Risk Analyst |
|---|---|---|
| Credentials | Typically pursuing or recent graduate, some internships may require coursework in finance or risk management | Bachelor's or master's degree in finance, economics, or related field; professional certifications like FRM or CFA are common |
| Work Environment | Temporary, entry-level, training-focused, often in financial institutions or banks | Full-time, ongoing role in risk management teams within financial firms, corporations, or consulting |
| Employer & Industry Usage | Used by banks, asset managers, and financial firms for internship programs | Used across financial services, investment firms, and corporations for ongoing risk assessment roles |
The main difference is that a Market Risk Analyst Internship is a temporary, entry-level position designed for learning and gaining experience, while a Risk Analyst is a full-time role with ongoing responsibilities in risk management. Internships often serve as a stepping stone toward a full Risk Analyst position in the industry.
Metals: Hedge Fund - P& L/Risk Associate
Our client, a Hedge Fund based in Stamford, CT (next to train station) is building out their physical base metals trading businesses. This role reports to the CRO: provides daily trading (P& L and attribution) and has exposure to market risk analytics (VAR, stress testing) for multiple trading business. The position will assist in building out risk management processes and systems. The firm has an excellent culture, generous bonuses, and a flexible hybrid schedule.
Requirements:
2+ years of physical commodity P& L Analytics are necessary!!
An advanced degree in engineering, math, or related field and programming experience are preferred.
For immediate consideration email your resume to austin.royle@rhi.
TY,
Austin
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Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.
Recruiting and staffing services
10,000+ Employees
San Ramon, CA, US
1948
