Identify and analyze industry and regulatory developments, threats, changes in technology and market risk issue * Provide an objective analysis to ensure business risks are properly considered ...
Identify and analyze industry and regulatory developments, threats, changes in technology and market risk issue * Provide an objective analysis to ensure business risks are properly considered ...
Senior Risk Manager
Miami, FL · On-site
Identify and analyze industry and regulatory developments, threats, changes in technology and market risk issue * Provide an objective analysis to ensure business risks are properly considered ...
Senior Risk Manager
Miami, FL · On-site
Identify and analyze industry and regulatory developments, threats, changes in technology and market risk issue * Provide an objective analysis to ensure business risks are properly considered ...
Senior Risk Manager
Miami, FL · On-site
Identify and analyze industry and regulatory developments, threats, changes in technology and market risk issue * Provide an objective analysis to ensure business risks are properly considered ...
Quick apply
Senior Risk Manager
Miami, FL · On-site
Identify and analyze industry and regulatory developments, threats, changes in technology and market risk issue * Provide an objective analysis to ensure business risks are properly considered ...
Systematic Portfolio Strategy and Risk Analyst (NYC or Miami)
Miami, FL · On-site
$150K - $180K/yr
With this objective in mind, the Analyst will be responsible for conducting research into risk and portfolio strategy topics such as sources of return, common factor exposures and emerging market ...
Systematic Portfolio Strategy and Risk Analyst (NYC or Miami)
Miami, FL · On-site
$150K - $180K/yr
With this objective in mind, the Analyst will be responsible for conducting research into risk and portfolio strategy topics such as sources of return, common factor exposures and emerging market ...
... market negotiations. * Collaborate with and direct external advisors including brokers ... Strong analytical and problem-solving skills * Internship or coursework related to insurance, risk ...
... market negotiations. * Collaborate with and direct external advisors including brokers ... Strong analytical and problem-solving skills * Internship or coursework related to insurance, risk ...
Systematic Portfolio Strategy and Risk Analyst (NYC or Miami)
Miami, FL · On-site
$150K - $180K/yr
With this objective in mind, the Analyst will be responsible for conducting research into risk and portfolio strategy topics such as sources of return, common factor exposures and emerging market ...
Systematic Portfolio Strategy and Risk Analyst (NYC or Miami)
Miami, FL · On-site
$150K - $180K/yr
With this objective in mind, the Analyst will be responsible for conducting research into risk and portfolio strategy topics such as sources of return, common factor exposures and emerging market ...
Treasury Analyst
Delray Beach, FL · On-site
Summary The Treasury Analyst will serve in a highly visible, strategic role within the Finance ... Develop and execute hedging strategies to mitigate market risk and enhance balance sheet resilience
Treasury Analyst
Delray Beach, FL · On-site
Summary The Treasury Analyst will serve in a highly visible, strategic role within the Finance ... Develop and execute hedging strategies to mitigate market risk and enhance balance sheet resilience
Treasury Analyst
Delray Beach, FL · On-site
Summary The Treasury Analyst will serve in a highly visible, strategic role within the Finance ... Develop and execute hedging strategies to mitigate market risk and enhance balance sheet resilience
Treasury Analyst
Delray Beach, FL · On-site
Summary The Treasury Analyst will serve in a highly visible, strategic role within the Finance ... Develop and execute hedging strategies to mitigate market risk and enhance balance sheet resilience
Risk Manager
FL · On-site
Monitor insurance market dynamics and forecast market trends by gathering, maintaining, analyzing, and presenting data and make recommendations to the Director of Risk Management related to the ...
Risk Manager
FL · On-site
Monitor insurance market dynamics and forecast market trends by gathering, maintaining, analyzing, and presenting data and make recommendations to the Director of Risk Management related to the ...
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 ...
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 ...
Senior Warfare Analyst
Panama City, FL · On-site
... market. Cortina is very proudof the reach-back it offers to the local community.Not only that ... risk and cost analyses, requirements development, and technology assessments. Job Requirements ...
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Senior Warfare Analyst
Panama City, FL · On-site
... market. Cortina is very proudof the reach-back it offers to the local community.Not only that ... risk and cost analyses, requirements development, and technology assessments. Job Requirements ...
Senior Warfare Analyst
Panama City, FL · On-site
... market. Cortina is very proudof the reach-back it offers to the local community.Not only that ... risk and cost analyses, requirements development, and technology assessments. Job Requirements ...
Senior Warfare Analyst
Panama City, FL · On-site
... market. Cortina is very proudof the reach-back it offers to the local community.Not only that ... risk and cost analyses, requirements development, and technology assessments. Job Requirements ...
Senior Warfare Analyst
Panama City, FL · On-site
... the professional job market. Cortina is very proud of the reach-back it offers to the local ... risk and cost analyses, requirements development, and technology assessments. Job Requirements ...
Senior Warfare Analyst
Panama City, FL · On-site
... the professional job market. Cortina is very proud of the reach-back it offers to the local ... risk and cost analyses, requirements development, and technology assessments. Job Requirements ...
Market Research Analyst
Lake Mary, FL · On-site
Our Market Research Analyst enjoys robust benefits: * Health & Wellness: Company-sponsored Medical ... Bachelor's degree in Business, Economics, Risk Management, or a related field; Master's degree or ...
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Market Research Analyst
Lake Mary, FL · On-site
Our Market Research Analyst enjoys robust benefits: * Health & Wellness: Company-sponsored Medical ... Bachelor's degree in Business, Economics, Risk Management, or a related field; Master's degree or ...
Portfolio Risk Analysis: Lead the identification, assessment, and quantification of risk across ... Recommend alternative risk financing and self-insurance strategies based on market conditions and ...
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Portfolio Risk Analysis: Lead the identification, assessment, and quantification of risk across ... Recommend alternative risk financing and self-insurance strategies based on market conditions and ...
Key responsibilities include insurance program administration, risk analysis, renewal and payment ... Monitor and assess emerging insurance products and market innovations relevant to Company ...
Key responsibilities include insurance program administration, risk analysis, renewal and payment ... Monitor and assess emerging insurance products and market innovations relevant to Company ...
Operations Research Analyst
Pensacola, FL · On-site
$63K - $67K/yr
Presents risk assessments and mitigation strategies to N00T Leadership, PMW 260, and other ... Three to five years of experience in the government market with preferred experience in research ...
Operations Research Analyst
Pensacola, FL · On-site
$63K - $67K/yr
Presents risk assessments and mitigation strategies to N00T Leadership, PMW 260, and other ... Three to five years of experience in the government market with preferred experience in research ...
... analytic deliverables; managing financial requirements within the areas of Liquidity, Credit, and Market Risk; working with financial instruments and derivatives including FX Swap, FX Forward, NDF ...
... analytic deliverables; managing financial requirements within the areas of Liquidity, Credit, and Market Risk; working with financial instruments and derivatives including FX Swap, FX Forward, NDF ...
... analytic deliverables; managing financial requirements within the areas of Liquidity, Credit, and Market Risk; working with financial instruments and derivatives including FX Swap, FX Forward, NDF ...
... analytic deliverables; managing financial requirements within the areas of Liquidity, Credit, and Market Risk; working with financial instruments and derivatives including FX Swap, FX Forward, NDF ...
Operations Research Analyst
Pensacola, FL · On-site
$63K - $67K/yr
Presents risk assessments and mitigation strategies to N00T Leadership, PMW 260, and other ... market with preferred experience in research, analysis, and customer support; • Proven working ...
Operations Research Analyst
Pensacola, FL · On-site
$63K - $67K/yr
Presents risk assessments and mitigation strategies to N00T Leadership, PMW 260, and other ... market with preferred experience in research, analysis, and customer support; • Proven working ...
Market Risk Analyst Internship information
What are the key skills and qualifications needed to thrive as a market risk analyst intern, and why are they important?
What is a market risk analyst internship?
What types of projects or analyses might a market risk analyst intern typically work on during their internship?
What is the difference between Market Risk Analyst Internship vs Risk Analyst?
| 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.
Job description
Position: Senior Manager, Risk
Department: Risk Management
Reports To: Chief Risk Officer
Employment Status: Full-Time, Exempt
Office Location: Miami
Job Summary
Reporting to the Chief Risk Officer (CRO), the Senior Manager plays a pivotal role in the advancement and maturation of the Enterprise Risk Management (ERM) function at Emigrant. The Senior Manager will assist the CRO in establishing various programs in support of an expanded risk management function. Initially, the individual will be heavily involved in risk management programs designed to identify and report risks associated with third party relationships. Over time, the role is expected to expand to all or most areas of the ERM program.
Essential Responsibilities and Duties:
- Assist in developing policies and programs
- Assist in designing key risk indicator (KRI) framework along with the calibration of thresholds across all risk dimensions
- Perform fundamental/basic project management tasks in support of complex, multidisciplinary projects
- Participate in the oversight of model governance including the validation of model assumptions and results
- Assist in formation of risk appetite statements and monitoring of compliance
- Identify and analyze industry and regulatory developments, threats, changes in technology and market risk issue
- Provide an objective analysis to ensure business risks are properly considered, including macro corporate strategy and the risk-based evaluation of business lines, products and processes
- Maintain excellent relationships with Business Heads to understand risks pertinent to the unit and its control environment
General Responsibilities:
- Comply with all safety policies, practices and procedures. Report all unsafe activities to supervisor and/or Human Resources
- Participate in proactive team efforts to achieve departmental and company goals
- Perform other duties as assigned
- Provide leadership to others through example and sharing of knowledge/skill
- Receive very general guidance with respect to overall objectives; work is usually quite independent of others; operate within specific policy guidelines
- Prioritize, and organize assignments
- Handle multiple tasks simultaneously
Qualifications:
- 8-10+ years relevant experience with banks or other financial institutions, with particular preference for experience with third party relationship programs and associated regulatory guidance
- Thorough knowledge of the laws and regulations from regulatory agencies, and solid understanding of internal controls
- Bachelor's Degree in a relevant discipline required. Advanced degree preferred. Professional certifications in Risk Management, Audit, Project Management or Investment Management highly appreciated
Additional Requirements:
- Superior verbal and written communication skills
- Entrepreneurial spirit and attitude necessary to establish and maintain positive working relationships with all management and personnel
- Ability to communicate complex concepts with a diverse audience
- Superior Microsoft Office skills required, with particular emphasis on outstanding Powerpoint presentation and Excel skills
- Strong organizational and project management skills needed to handle the coordination of multiple priorities
- Independent judgment with strong analytical and risk assessment skills
- A wide degree of creativity and latitude
The job description outlined above is considered a core list of job duties/requirements. This document should not be considered a complete or comprehensive list. The incumbent assigned to this position is required to perform the duties listed above. The incumbent is also expected to adapt to changes and/or additions as needed. Nothing contained within this document is intended or shall be construed to create or constitute a contract of employment between any employee or group of employees and Emigrant Bank and its Subsidiaries. Emigrant Savings Bank and its Subsidiaries retain and reserve any and all rights to change, modify, amend, add to or delete from any section of this document as it deems, in its judgment, to be proper. Emigrant Savings Bank and its subsidiaries and affiliates are Equal Opportunity and Affirmative Action employers.
About Emigrant Bank
Sourced by ZipRecruiter
Industry
Commercial banking
Company size
1,001 - 5,000 Employees
Headquarters location
New York, NY, US
Year founded
1850