ZipRecruiter

Log In

1

Risk Monitoring Jobs in California (NOW HIRING)

Morgan Stanley

Risk Officer

Los Angeles, CA

$120K - $165K/yr

Monitors and implements procedures to manage all facets of risk, including data security * Facilitates regular and consistent communication of Morgan Stanley Wealth Management policies and other ...

Morgan Stanley

Risk Officer

San Jose, CA

$120K - $160K/yr

Monitors and implements procedures to manage all facets of risk, including data security * Facilitates regular and consistent communication of Morgan Stanley Wealth Management policies and other ...

Thunes

Fraud Risk Manager

San Francisco, CA

Monitor fraud trends, attack patterns, and emerging payment threats to proactively adjust controls ... Support customer onboarding and ongoing fraud risk reviews for high-risk clients, payment flows ...

Thunes

Fraud Risk Manager

San Francisco, CA · On-site

Monitor fraud trends, attack patterns, and emerging payment threats to proactively adjust controls ... Support customer onboarding and ongoing fraud risk reviews for high-risk clients, payment flows ...

Morgan Stanley

Risk Officer

Los Angeles, CA · On-site

$120K - $165K/yr

Monitors and implements procedures to manage all facets of risk, including data security * Facilitates regular and consistent communication of Morgan Stanley Wealth Management policies and other ...

Morgan Stanley

Risk Officer

Beverly Hills, CA

$120K - $170K/yr

Monitors and implements procedures to manage all facets of risk, including data security * Facilitates regular and consistent communication of Morgan Stanley Wealth Management policies and other ...

Morgan Stanley

Risk Officer

Beverly Hills, CA · On-site

$120K - $170K/yr

Monitors and implements procedures to manage all facets of risk, including data security * Facilitates regular and consistent communication of Morgan Stanley Wealth Management policies and other ...

Morgan Stanley

Risk Officer

San Jose, CA · On-site

$120K - $160K/yr

Monitors and implements procedures to manage all facets of risk, including data security * Facilitates regular and consistent communication of Morgan Stanley Wealth Management policies and other ...

The TCW Group

Risk Lead

Los Angeles, CA · On-site

$200K - $250K/yr

Ensure systematic monitoring of liquidity, concentration, credit, and factor exposures across portfolios. Analytics & Methodology : * Drive innovation in portfolio-level risk analytics and reporting ...

previous pagenext page

Showing results 21-40

All JobsRisk Monitoring JobsRisk Monitoring Jobs in California

Risk Monitoring information

What are the key skills and qualifications needed to thrive as a risk monitoring professional?

To thrive as a Risk Monitoring professional, you need strong analytical abilities, attention to detail, and a background in finance, economics, or a related field, often supported by relevant certifications. Familiarity with risk management software, data analytics tools like Excel or SAS, and regulatory compliance systems is typically required. Excellent communication, problem-solving skills, and the ability to work under pressure help individuals stand out in this position. These skills are crucial for promptly identifying, assessing, and mitigating risks to protect organizational assets and ensure regulatory compliance.

What is the difference between Risk Monitoring vs Risk Analysis?

AspectRisk MonitoringRisk Analysis
Primary FocusOngoing tracking of risk indicators and risk environmentIdentifying, assessing, and evaluating risks
Required CredentialsCertifications like FRM, CRM, or relevant experienceCertifications like FRM, CRM, or related credentials
Work EnvironmentContinuous monitoring in finance, insurance, or compliance sectorsRisk assessment in similar industries, often involving data analysis
Employer UsageRisk departments, compliance teams, financial institutionsRisk management teams, consulting firms, financial services

While Risk Monitoring involves tracking risks over time to detect changes, Risk Analysis focuses on identifying and evaluating potential risks. Both roles often require similar credentials and work in related environments, but their core functions differ: one is ongoing oversight, the other is risk assessment and evaluation.

What are some of the main challenges faced in a risk monitoring role, and how can a new hire successfully navigate them?

One of the main challenges in a Risk Monitoring role is keeping pace with rapidly changing regulations and emerging risks, especially in dynamic industries like finance or healthcare. New hires should focus on developing strong analytical skills and staying current with industry updates to effectively identify and assess risks. Collaboration with cross-functional teams, such as compliance, internal audit, and IT, is also essential for gathering comprehensive risk data and implementing effective mitigation strategies. Proactively communicating findings and recommendations can help build credibility and foster a culture of risk awareness across the organization.

What is risk monitoring?

Risk monitoring is the ongoing process of identifying, assessing, and tracking potential risks that could impact an organization's operations, projects, or objectives. It involves continuously reviewing risk indicators, evaluating the effectiveness of risk mitigation strategies, and ensuring that new or emerging risks are addressed promptly. Effective risk monitoring helps organizations respond quickly to threats, minimize losses, and make informed decisions to support business continuity and compliance.

Do risk monitoring analysts make good money?

Risk monitoring analysts typically earn a competitive salary that varies by industry, experience, and location. Entry-level positions may start lower, but with experience and relevant certifications, such as FRM or CFA, salaries can increase significantly, especially in financial services and corporate risk departments.
What are popular job titles related to Risk Monitoring jobs in California? For Risk Monitoring jobs in California, the most frequently searched job titles are:
What job categories do people searching Risk Monitoring jobs in California look for? The top searched job categories for Risk Monitoring jobs in California are:
What cities in California are hiring for Risk Monitoring jobs? Cities in California with the most Risk Monitoring job openings:
Risk Monitoring jobs near you
Infographic showing various Risk Monitoring job openings in California as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 11% Part Time, and 5% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution.

Senior Quantitative Researcher - Risk Modeling

Swish Analytics

San Francisco, CA • On-site, Remote

Full-time

Re-posted 27 days ago

Job description

Company Description
Swish Analytics is a sports analytics and trading company building the next generation of predictive sports analytics and exchange-based trading products. We believe that profitable trading is a challenge rooted in engineering, mathematics, and market expertise-not intuition. We're seeking team-oriented individuals with an authentic passion for quantitative trading who can execute in a fast-paced environment without sacrificing technical excellence.
As we expand our presence on betting exchanges, we're building infrastructure and strategies akin to those found in traditional financial markets. Our challenges are unique, and we hope you're comfortable in uncharted territory.
Role Overview
As a Senior Quantitative Researcher, you will own end-to-end research and production pipelines for one or more trading strategies. You'll lead research initiatives that generate alpha and improve execution quality, mentor junior researchers, and collaborate closely with our Trading desk to translate quantitative insights into profitable systematic strategies while maintaining rigorous risk management.
Core Responsibilities
  • Own end-to-end research and production pipelines for a strategy
  • Lead alpha research initiatives leveraging advanced statistical and machine learning techniques
  • Process and analyze high-frequency tick data, order book snapshots, and market microstructure signals with sub-millisecond latency requirements
  • Analyze price formation, market liquidity dynamics, and limit order book imbalances across electronic venues
  • Build and run Monte Carlo simulations to estimate P&L distributions, risk exposures, and portfolio dynamics
  • Develop, backtest, and optimize quantitative trading strategies with rigorous statistical validation
  • Interpret complex model outputs and communicate alpha generation mechanisms to portfolio managers
  • Write modular, clean, and efficient Python code; build custom analytics libraries and research frameworks
  • Lead design reviews and establish data quality and research reproducibility standards
  • Guide 1-2 junior researchers through project delivery and model development
  • Proactively engage with traders and infrastructure teams to clarify research objectives and resolve data dependencies

Risk Modeling
  • Design and maintain real-time risk monitoring systems across multi-asset portfolios
  • Build models for dynamic position sizing, portfolio optimization, and factor exposure management
  • Develop stress testing and scenario analysis frameworks for tail-risk events and regime changes
  • Collaborate with Trading and Risk Management to define VaR limits, leverage constraints, and implement automated risk controls

Requirements
  • Minimum of 5 years of experience in quantitative research, systematic trading, or statistical modeling
  • Master's degree in a quantitative discipline (Mathematics, Statistics, Physics, Computer Science, Financial Engineering) strongly preferred; PhD a plus
  • Expert-level Python skills; able to build production-grade research and trading systems
  • Strong SQL skills; experience with complex queries on tick databases and time-series datasets
  • Deep experience with Monte Carlo methods, stochastic calculus, and probabilistic modeling
  • Proven ability to develop, backtest, and deploy systematic trading strategies with demonstrable P&L
  • Experience processing high-frequency tick data and real-time market feeds
  • Familiarity with AWS or similar cloud infrastructure for large-scale backtesting and research
  • Track record of mentoring junior quantitative researchers
  • Excellent communication skills; ability to present complex quantitative research to portfolio managers and trading desks
  • Experience designing enterprise-grade risk management systems with real-time Greeks calculation
  • Strong understanding of factor models, correlation structure, concentration risk, and portfolio attribution

Nice to Have
  • Proficiency in Rust, C++, or other systems languages for performance-critical components
  • Experience with MLOps, model monitoring, and adaptive retraining pipelines for regime detection
  • Background in derivatives pricing, options market making, or volatility arbitrage
  • Familiarity with FIX protocol, Betfair or Matchbook API experience, and ultra-low-latency trading infrastructure

Swish Analytics is an Equal Opportunity Employer. All candidates who meet the qualifications will be considered without regard to race, color, religion, sex, national origin, age, disability, sexual orientation, pregnancy status, genetic, military, veteran status, marital status, or any other characteristic protected by law. The position responsibilities are not limited to the responsibilities outlined above and are subject to change. At the employer's discretion, this position may require successful completion of background and reference checks. Base salary is one hundred and fifty to two hundred and fifty thousand (plus bonus), depending on experience.
Department Trading Analytics Role Trading Data Science Locations San Francisco, CA - Remote Remote status Fully Remote

Apply