20 Best Risk Analyst jobs (Hiring Now!)

Senior Investment Analyst - Family Office
Roch Capital —Glen Mills, PA
Review daily cash reports to ensure cash needs are met and funds are optimally invested. Responsibilities include performing market research and industry…
Estimated: $102K - $129K a year
Quick Apply
EPMO Senior Project Analyst
Golden 1 Credit Union —Sacramento, CA
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Del Monte Foods, Inc. —Yakima, WA
Take calculated risks to develop effective solutions. Ability to maintain composure and focus while troubleshooting and solving technical issues.
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Real Estate Analyst & Asset Accountant
Severn Management Company —Annapolis, MD
Strong excel skills to build proforma models and budgets and to analyze and update existing models and/or budgets.
$60,000 - $75,000 a year
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Senior Financial Analyst
Neighborcare Health —Seattle, WA
The Financial Analyst is responsible for complex financial analysis by extracting financial data from various accounting and information systems; perform…
From $96,394 a year
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Third-Party Risk Analyst I (Remote)
M&T Bank —Clanton, AL
Monitor and answer routine, in bound inquiries to the Third-party Risk Management department. Maintain M&T internal control standards, including timely…
Estimated: $73.1K - $92.6K a year
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Workforce Optimization Analyst - Verint
Blue Shield of California —El Dorado Hills, CA
Requires experience in scheduling, forecasting or capacity planning to include advanced utilization of workforce management tools & data analysis tools,…
$96,470 - $144,760 a year
Junior Technology Financial Analyst
BeaconPoint —Remote
Home office enabled with high speed, reliable internet and conducive to supporting participation in virtual meetings and phone calls.
$60,000 - $85,000 a year
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4h
Business Analyst
Fincons.US, Inc. —Los Angeles, CA
Bachelor's degree in Business Administration, Computer Science, or related field. Experience with software testing tools and methodologies.
$40 - $50 an hour
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6h
Sr. Payroll Analyst
Harvey Tool Company —Rowley, MA
Bachelor’s degree and/or professional certification in related field preferred. Analyze any changes to federal and state laws regarding benefits and payroll.
Estimated: $83.4K - $106K a year
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Loan Review Analyst
First Mid —Champaign, IL
Responsible for assisting with the analysis of new and existing individual commercial and agricultural credit relationships. High level of analytical skills.
Estimated: $42.1K - $53.3K a year
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Senior Financial Analyst - Operations
MedPro Group —Fort Wayne, IN
Support business development and integration by driving consistent processes across the finance group. Strong technical ability to work with data - Excel,…
Estimated: $81.8K - $104K a year
Contract Analyst
DC Group —Minneapolis, MN
Desire to grow and develop as a contract professional. Review contract documents for alignment with DC Group’s business policies and risk tolerance, and…
Estimated: $55.9K - $70.8K a year
Quick Apply
Risk Analyst
Merchant Lynx Services —Palm Beach Gardens, FL
2 years of experience working in financial services, credit analysis, risk management or credit card industry; Bachelor’s degree preferred.
$50,000 - $59,000 a year
Quick Apply
8d
Project Accountant & Budget Analyst
Harrell-Fish Inc. —Indianapolis, IN
C. Collaborate with project teams to develop realistic forecasts and mitigate financial risks. A. Prepare accurate and timely financial forecasts for project…
Estimated: $42.7K - $54.1K a year
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Security Analyst
Cloud destinations —Redmond, WA
Bachelor's degree in computer science, cybersecurity, or a related field, or equivalent work experience. Knowledge of and proficiency in a variety of tools and…
Up to $45 an hour
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14h
Senior Credit Analyst: 100% Remote, up to $70k/yr
Associated Staffing Inc. —Remote
Bachelor's Degree in Accounting or related field. __Responsibilities include examining credit risk, reviewing financial data, and conducting references to…
$60,000 - $70,000 a year
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5h
Application Support Analyst
Artesia General Hospital —Artesia, NM
Resolve or triage support calls as applicable. This position will serve as a liaison between the IT department and operations to align system design with…
$25 - $35 an hour
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20h
CREDIT RISK ANALYST
Clear Blue Insurance Services Puerto Rico LLC —United States
Ability to define complex problems; collect data, establish facts, and draw valid conclusions. Ability to interpret an extensive variety of technical…
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9h
Energy Analyst- Critical Energy Infrastructure and Risk Analysis
KeyLogic Systems —Washington, DC
Proficiency in data analysis tools and software (e.g., Python, R, MATLAB). Conduct in-depth analysis of critical energy infrastructure vulnerabilities, risks,…
$60,000 - $120,000 a year

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Senior Investment Analyst - Family Office

Roch Capital - Glen Mills, PA

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Job Details

Estimated: $102K - $129K a year

Qualifications

Investment
Investment management
Microsoft Excel
Management
CPA
Financial modeling
Trading
5 years
Bachelor of Science
Financial software
Research
Analysis skills
Bachelor's degree
GAAP
Accounting
Chartered Financial Analyst
Bachelor of Arts
Communication skills
Analytics

Full Job Description

Roch Capital, a privately held capital management firm headquartered in Glen Mills, PA, is hiring a Senior Investment Analyst.

This position reports in-office Monday through Friday, 8am - 5pm.

The Family Office Senior Investment Analyst is responsible for the administration of the Firm's investment portfolios. Responsibilities include performing market research and industry analysis, conducting due diligence and financial analysis on potential investments, writing, maintaining, and monitoring adherence to Investment Policy Statements (IPS), and managing the liquidity needs of the portfolios. The Sr. Investment Analyst will meet with Investors and Business Managers regularly to review investment results and present new investment opportunities. The Sr. Investment Analyst will ensure the investments and the administration of the investments are in accordance with the guidelines of the trust and entity documents.

Essential Functions:

Monitor existing investment portfolios, analyze investment performance, identify key drivers and risks.
Provide regular reporting on performance, asset allocation and trends, including appropriate narratives.
Perform market research and industry analysis to identify potential investment themes and opportunities.
Conduct thorough due diligence and financial analysis on potential investment opportunities.
Preparation of investment memos and presentations.
Support the evaluation and execution of investment transactions, including financial modeling and deal structuring.
Review investment performance of external investment managers/advisors.
Develop Investment Policy Statements (IPS) for the investment portfolios. Review IPSs annually and update as appropriate based on changing return requirements, risk tolerances, liquidity needs and investment environment.
Ensure compliance with investment provisions of trusts, estate, corporate entities, and foundations legal documents.
Assist Trustees in the administration of fiduciary responsibilities including providing investment reporting and documenting actions taken in the administering of the trusts' investments.
Meet regularly with Investors and Business Managers to review investment results, liquidity needs, changes in risk tolerance and management of the portfolio.
Participate in the Investment Committee meetings of the charitable foundations and assist in document preparation and meeting administration.
Review daily cash reports to ensure cash needs are met and funds are optimally invested. Assist with liquidity planning and treasury functions.
Assist with managing investment service providers.
Review system data on investments for accuracy, completeness, consistency, and reliability. Ensure adequate data quality controls in place.
Assist with monthly, quarterly, and annual financial reporting packages.
Keeping abreast of industry trends, regulations, and best practices.
Contributing to the development and enhancement of investment processes and tools.
Assisting with ad-hoc projects and initiatives as assigned.

Knowledge & Skills:

5+ years of experience administering investment portfolios for individuals, trusts, charitable foundations, and corporate entities. Experience must include face-to-face meetings with clients.
Experience developing and administering investment policy statements.
Experience in reviewing financial statements and an understanding of U.S. Generally Accepted Accounting Principles (GAAP) for investment companies and related reporting requirements
Ability to read and interpret legal documents.
Experience in trading and securities research.
Experience in financial analytics and modeling
Excellent understanding of alternative investment concepts and industry dynamics
Strong analytical and problem-solving abilities
Detail-oriented, accurate, organized, able to set priorities and work independently.
Ability to communicate effectively with colleagues and all levels of management.
Excellent written and verbal communication skills required.
Proficiency in portfolio accounting and financial software, and advanced MS Excel skills
Team player, collaborative, able to work with others.
Excellent interpersonal skills essential.
High degree of personal integrity

Education & Work Experience:

B. A. or B. S. degree from an accredited four-year college or university with a concentration in Accounting or Finance.
5+ years of experience in investment management, analysis and reporting.

Certifications and Licenses

CPA, CFA or CIPM designation (or in process) preferred.

We are an Equal Employment Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, ethnicity, religion, sex, national origin, age, sexual orientation, color, ancestry, familial status, marital status, veteran status, genetic information and physical and mental disabilities and any other characteristic protected by law.

Quick Apply

Risk Analyst jobs

Senior Investment Analyst - Family Office

EPMO Senior Project Analyst

IT Analyst

Real Estate Analyst & Asset Accountant

Senior Financial Analyst

Third-Party Risk Analyst I (Remote)

Workforce Optimization Analyst - Verint

Junior Technology Financial Analyst

Business Analyst

Sr. Payroll Analyst

Loan Review Analyst

Senior Financial Analyst - Operations

Contract Analyst

Risk Analyst

Project Accountant & Budget Analyst

Security Analyst

Senior Credit Analyst: 100% Remote, up to $70k/yr

Application Support Analyst

CREDIT RISK ANALYST

Energy Analyst- Critical Energy Infrastructure and Risk Analysis

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