- Prototype and implement risk dashboards to improve transparency across various products
- Build and improve tools and configure models to help manage risks
- Run and automate analysis processes and perform ad hoc data analysis
- Validate and support risk models, methodologies, and risk management reports
- Actively participate in the risk oversight process (control, monitor, track)
- Assist in the preparation and review of external reporting and audit information
- Periodically contribute to risk management activities, which may include market and risk monitoring and exception monitoring and tracking
- Identify opportunities for innovation within executed tasks, processes and projects that contribute to the improved efficiency and effectiveness of the team
- Collaborate with software developers to maintain or productionize risk tools
- Bachelor's Degree in a technical or quantitative field (Financial Engineering, Mathematics, Financial Math, Statistics, Computer Science)
- 3-7 years of experience in financial markets
- Knowledge of financial markets and financial instruments; exposure to related risk analytics and pricing preferred
- Previous programming or scripting experience (using Python, R, VBA or similar) required
- Proficiency using Microsoft Office Excel and related advanced features
- Proficiency in SQL to analyze and manage large data sets
- Strong analytical and organizational skills with acute attention to detail
- Flexibility to provide on-call support as needed
- Ability to balance tactical and strategic initiatives and changing priorities
- Motivation to continually expand skillset and improve supported systems
-
Risk Analyst
4 weeks ago
Diligente Technologies Chicago, United StatesRole: Risk Analyst, Income Risk Modeling · Employment Type: Full time / FTE · City: Chicago - hybrid · State: Illinois · Description: · What you'll do: · In this role you will interact with stakeholders across the organization, such as business development and balance sheet mana ...
-
Risk Analyst
4 weeks ago
Diligente Technologies Chicago, United StatesRole: Risk Analyst, Income Risk Modeling · Employment Type: Full time / FTE · City: Chicago - hybrid · State: Illinois · Description: · What youll do: · In this role you will interact with stakeholders across the organization, such as business development and balance sheet ...
-
Risk Analyst
3 weeks ago
Diligente Technologies Chicago, United StatesRole: Risk Analyst, Income Risk Modeling · Employment Type: Full time / FTE · City: Chicago - hybrid · State: Illinois · Description: · What you'll do: · In this role you will interact with stakeholders across the organization, such as business development and balance sheet mana ...
-
Risk Analyst
2 weeks ago
Diligente Technologies Chicago, United States1+ years of experience in risk management, risk modeling or fixed income capital markets. · Masters degree in a quantitative field (Mathematical Finance, Computational Finance, Computer Science, Finance, Statistics, and Mathematics). · A designation of CFA (Chartered Financial ...
-
Analyst, Risk
2 weeks ago
Avant Chicago, United States Full timeSchedule: Thursday - Monday (off Tuesday and Wednesday) · Location: Chicago (Hybrid) Or Remote · Avant is looking for knowledgeable fraud professionals to join our Fraud Operations team in Chicago. This position is critical in supporting real-time escalations of accounts within ...
-
Financial Risk Analyst
5 days ago
RK Management Consultants, Inc. Chicago, United StatesOne of my Client's is looking for a "Sr. Risk Analyst" to add in their team. I would appreciate if you may check the details below and if interested please apply today · Job Title: Sr. Risk Analyst · Duration: 6+ Months · Location: Chicago, IL (Hybrid) · Job Description: · The Sr ...
-
Operational Risk Analyst
5 days ago
Mitchell Martin Inc. Chicago, United StatesTitle: Operational Risk Analyst · Location: Downtown Chicago · Onsite: 2-3 days a week · Duration: Longterm Contract · Years of experience: 2-4yrs in Financial Industry · We are seeking a detail-oriented Operational Risk Analyst with experience in Governance, Risk, and Compliance ...
-
Risk Management Analyst
1 week ago
Request Technology, LLC Chicago, United StatesRisk Management Analyst · Salary: Starting at $85k + 10% bonus · Location: Chicago, IL · Hybrid: 3 days onsite, 2 days remote · *We are unable to provide sponsorship for this role* · Qualifications · Bachelor's Degree in related field · 3 years of experience in financial risk, pr ...
-
Controls & Risk Analyst
2 weeks ago
HUB International Chicago, United StatesAt · HUB International · , we are a team of entrepreneurs. We believe in empowering our clients, and we do so by protecting businesses and individuals in our local communities. We help businesses evaluate their risks and develop solutions tailored to their needs. We believe in ...
-
Insurance Risk Analyst
2 weeks ago
BankTalent HQ Chicago, United StatesJoin the FHLBC team · At the Federal Home Loan Bank of Chicago, employees come first - that's why we offer a highly competitive compensation and bonus package, and access to a comprehensive benefits program designed to meet the needs of our employees.* Retirement program (401k a ...
-
Senior Risk Analyst
3 weeks ago
Metropolitan Water Reclamation District of Greater Chicago Chicago, United StatesGeneral Statement · Under direction, assists the Risk Manager in the development and implementation of the District's risk management programs and processes, communication of programs to operating units, and departmental data analysis. Essential Job Functions · Essential job ...
-
risk management analyst
3 weeks ago
Cook County Government Chicago, United StatesJob Summary · Support operations and conduct analyses and operational studies related to employee benefits, workers compensation, general liability, and overall risk management. Keep abreast of external regulations related to the County's self-insured functions and recommend pro ...
-
Operational Risk Analyst
5 days ago
Mitchell Martin Inc. Chicago, United StatesPosition Overview: · Support the operational risk event process by capturing, documenting, and reporting operational risk incidents. · Gather and report on operational risk event data, leveraging both internal and external sources to evaluate and report the bank's exposure to op ...
-
Senior Risk Analyst
2 weeks ago
PayPal Holdings, Inc. Chicago, United StatesWhat you need to know about the role:As a Consumer Business Risk & Controls Senior Analyst, you will support the product management organization by managing and executing day-to-day risk management activities to ensure PayPal is delivering great cust Risk Analyst, Risk, Controls, ...
-
Risk Analyst, Income Risk Modeling
3 weeks ago
Federal Home Loan Bank of Chicago Chicago, United StatesJoin the FHLBC team · At the Federal Home Loan Bank of Chicago, employees come first - that's why we offer a highly competitive compensation and bonus package, and access to a comprehensive benefits program designed to meet the needs of our employees. · Retirement program (401k ...
-
Risk Analyst, Income Risk Modeling
4 weeks ago
Federal Home Loan Bank of Chicago Chicago, United StatesJoin the FHLBC team · At the Federal Home Loan Bank of Chicago, employees come first - that's why we offer a highly competitive compensation and bonus package, and access to a comprehensive benefits program designed to meet the needs of our employees. · •Retirement program (401 ...
-
Enterprise Risk Analyst
1 week ago
R2 Global Chicago, United StatesWe are hiring a Enterprise Risk Analyst for a large financial services company who are an absolute staple in the industry to join their growing team ahead of another year of fantastic projects. · Candidates must be open to working 3 days a week on site in the company's office loc ...
-
Controls & Risk Analyst
4 weeks ago
HUB International Chicago, United StatesAt · HUB International · , we are a team of entrepreneurs. We believe in empowering our clients, and we do so by protecting businesses and individuals in our local communities. We help businesses evaluate their risks and develop solutions tailored to their needs. We believe in ...
-
Senior Risk Analyst
1 day ago
McDonald's Corporation Chicago, United StatesCompany Description: McDonald's evolving Accelerating the Arches growth strategy puts our customers and people first and demonstrates our competitive advantages to strengthen our brand. We are recognized on lists like Fortune's Most Admired Companies and Fast Company's Most Innov ...
-
IT Risk and Control Analyst
1 day ago
Stefanini Group Chicago, United StatesDetails: · Stefanini Group is looking for an Associate Analyst - IT Risk Management for a globally recognized company For interested applicants, click the apply button or you may reach out Micah Andres at for faster processing. Thank you · Job Description · We are seeking a d ...
Risk Analyst - Chicago, United States - DRW
Description
DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using our own capital and trading at our own risk.Headquartered in Chicago with offices throughout the U.S., Canada, Europe, and Asia, we trade a variety of asset classes including Fixed Income, ETFs, Equities, FX, Commodities and Energy across all major global markets. We have also leveraged our expertise and technology to expand into three non-traditional strategies: real estate, venture capital and cryptoassets.
We operate with respect, curiosity and open minds. The people who thrive here share our belief that it's not just what we do that matters-it's how we do it. DRW is a place of high expectations, integrity, innovation and a willingness to challenge consensus.
As a Risk Analyst on our Risk Operations team, you will work across a wide variety of asset classes to deliver risk analytics and implement/monitor risk data controls. You will also work closely with Risk Managers to configure and improve our risk systems, methodologies, and limits. This role also involves frequent interaction with risk developers and collaboration with other groups across the firm. Over time, this role offers the opportunity to grow into risk management responsibilities, including monitoring of markets and risk drivers across portfolios, evaluating new trade/strategy ideas, and communicating with traders/senior management when risks grow beyond established tolerances.
Responsibilities:
California residents, please review the California Privacy Notice for information about certain legal rights at
#LI-KS1