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Become A Senior Risk Analyst

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Working As A Senior Risk Analyst

  • Analyzing Data or Information
  • Getting Information
  • Interacting With Computers
  • Processing Information
  • Communicating with Supervisors, Peers, or Subordinates
  • Deal with People

  • Mostly Sitting

  • Repetitive

  • $68,200

    Average Salary

What Does A Senior Risk Analyst Do At 1St. Financial Bank USA

* Assist in establishing, monitoring, evaluating, developing and implementing strategies for all aspects of risk management.
* Extensive knowledge of 1FB’s customer information database to provide data and analytical support to 1FB’s senior management team.
* Perform analysis of data using statistical analysis tools including SQL, SAS, and Excel, and present results and recommendations to management.
* Track actual portfolio performance and credit risk management strategy results.
* Identify deviations from forecast/expectations and explain variances.
* Identify risk and/or opportunities.
* Prepare exhibits and supporting materials and develop recommendations for credit policy, and provides loss forecasts, demographic and credit limit utilization analysis.
* Provide financial analysis and data support to other groups/departments including Finance, Marketing, Funding, Collections, and Corporate Development as needed.
* Perform portfolio management campaign tracking and analysis.
* Identify opportunities to leverage statistical solutions to business problems

What Does A Senior Risk Analyst Do At Freddie Mac

* Interacting with portfolio managers within the Investments and Capital Markets division on portfolio activities, market conditions, and resultsAnalyzing and explaining Mortgage
* Related Assets (e.g.
* Agency MBS, CMOs, CMBS, PLS) profitability, intrinsic value, return on equity and shareholder value addedAnalyzing new and existing retained portfolio activities and investment strategiesAnalyzing the sensitivity of financial results to interest-rate changes and other market factorsPreparing portfolio and financial forecastsPreparing analysis and reporting on interest-rate risks and hedgingPreparing presentations delivered to senior management and the Board of DirectorsReviewing work prepared by peers or junior-level staffQualificationsTypically has a minimum of 5 years of experience in fixed income, financial services, and/or financial analysisBachelor's degree in Finance, Accounting or related degreeProficiency in Microsoft Excel, Microsoft Access, Microsoft PowerPoint and the aptitude to learn other softwareProficiency with SQLAbility to multi-taskStrong attention to detailStrong problem-solving capabilitiesExperience with derivatives Preferred SkillsProgress towards MBA or related advanced degreeProgress towards CFA, CPA, or related certificationsSecondary mortgage markets experienceClosing StatementToday, Freddie Mac makes home possible for one in four home borrowers and is one of the largest sources of financing for multifamily housing.
* Join our smart, creative and dedicated team and you ll do important work for the housing finance system and make a difference in the lives of others.
* Freddie Mac is an equal opportunity and top diversity employer.
* EOE

What Does A Senior Risk Analyst Do At Aecom

* Manage and handle all risk processes, analysis, input, output, cadence, RMBs, training and file control to include:
* Risk Management Board Scheduling, Facilitation, and Documentation
* Risk Identification
* Risk Analysis and Assessment
* Risk Mitigation Strategy Development and Adjustment
* Risk Monitoring
* Risk Communication (Including Inputs for Technical and Program Reviews)
* Risk Registry Maintenance and Control
* Compliance with Directives and T9001B
* Risk Whitepaper and Local Directive(s) Development and Maintenance
* Participate in SP22-specific RCA&CA activities related to risk management
* Support audits for the tasks that the contactor specifically performs
* Approach:
* Participate in assigned working groups, teams, or brainstorming sessions to facilitate and stimulate risk identification methods
* Conduct forums or discussions to encourage and assist with risk assessment and analysis by capturing quantitate and qualitative information to determine a risk's likelihood and possible consequence of occurrence
* Aid in the team/risk owner on risk handling approaches and aid the mitigation owners in documenting and tracking approved mitigation plans
* Use the risk register, ensure all individual risks are documented and updated
* Provide outputs/reports of each risk for reporting or design review and other data packages
* Facilitate and possibly chair recurring Risk Management Boards
* Update the risk register routinely and provide change control and record of changes for each risk
* Utilize the risk communication process based on customer requests and be able to communicate the status of risks when required to stakeholders
* Encourage the use of opportunity management
* Schedule and conduct risk meetings at varying levels
* Proactively provide risk knowledge and information to all staff and conduct formal or ad hoc training as needed
* Participate in risk-related RCA&CA events
* Ensure compliance with T9001B and support risk-related audits
* IND
* SEIS

What Does A Senior Risk Analyst Do At Datrose

* Advise the relevant teams on matters relating to the enablement of risk management capabilities across the spectrum of market, credit and operational risk
* Define capabilities to address risk and performance management
* Manage risk exposure and performance measurement, aggregation and attribution, regulatory and economic capital allocation, limits and limit monitoring and management, reporting and ad hoc analysis, specifically an integrated risk and performance management framework, and workflow around consistent application of policy throughout the enterprise
* Responsible for working with subject matter professionals in key areas of risk management to define critical gaps in capability, design a recommended future state, and outline an implementation strategy including process, data, information management, analytics, reporting and technology
* Get buy-in for desired changes involving functions outside of Risk Management
* Oversee various consultants when required including managing various facets of engagement including risk management, project acceptance, billing, delivery, and collections
* Regularly communicate with the Chief Risk Officer and other relevant leadership

What Does A Senior Risk Analyst Do At New York Life Insurance Company

* Assist in the analysis and reporting of risk management information to senior management, the Board of Directors, regulators, and other constituents
* Assist in development and production of risk monitoring reports to support financial risk management oversight
* Develop and maintain Monte Carlo simulation and stress testing models of the firm's asset and liability portfolios
* Assist in the continued development and refinement of firm-wide risk analytics, aggregation and reporting capabilities

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How To Become A Senior Risk Analyst

Financial analysts typically must have a bachelor’s degree, but a master’s degree is often required for advanced positions.

Education

Most positions require a bachelor’s degree. A number of fields of study provide appropriate preparation, including accounting, economics, finance, statistics, and mathematics. For advanced positions, employers often require a master’s degree in business administration (MBA) or a master’s degree in finance. Knowledge of options pricing, bond valuation, and risk management are important.

Licenses, Certifications, and Registrations

The Financial Industry Regulatory Authority (FINRA) is the main licensing organization for the securities industry. It requires licenses for many financial analyst positions. Most of the licenses require sponsorship by an employer, so companies do not expect individuals to have these licenses before starting a job.

Certification is often recommended by employers and can improve the chances for advancement. An example is the Chartered Financial Analyst (CFA) certification from the CFA Institute. Financial analysts can become CFA certified if they have a bachelor’s degree, 4 years of qualified work experience, and pass three exams. Financial analysts can also become certified in their field of specialty.

Advancement

Financial analysts typically start by specializing in a specific investment field. As they gain experience, they can become portfolio managers, who select the mix of investments for a company’s portfolio. They can also become fund managers, who manage large investment portfolios for individual investors. A master’s degree in finance or business administration can improve an analyst’s chances of advancing to one of these positions.

Important Qualities

Analytical skills. Financial analysts must process a range of information in finding profitable investments.

Communication skills. Financial analysts must explain their recommendations to clients in clear language that clients can easily understand.

Computer skills. Financial analysts must be adept at using software packages to analyze financial data, see trends, create portfolios, and make forecasts.

Decisionmaking skills. Financial analysts must provide a recommendation to buy, hold, or sell a security.

Detail oriented. Financial analysts must pay attention to details when reviewing possible investments, as small issues may have large implications for the health of an investment.

Math skills. Financial analysts use mathematical skills when estimating the value of financial securities. 

To be successful, financial analysts must be motivated to seek out obscure information that may be important to the investment. Many work independently and must have self-confidence in their judgment.

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Senior Risk Analyst jobs

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Senior Risk Analyst Career Paths

Senior Risk Analyst
Vice President Vice President And Manager Controller
Accounting Officer
7 Yearsyrs
Risk Manager Safety Manager Human Resources Manager
Assistant Vice President
7 Yearsyrs
Assistant Vice President Vice President Chief Finance Officer
Chief Finance And Operating Officer
14 Yearsyrs
Senior Manager Controller
Corporate Controller
12 Yearsyrs
Vice President Executive Vice President Credit Officer
Credit Director
10 Yearsyrs
Finance Manager Accounts Receivable Specialist Accounting Manager
Division Controller
9 Yearsyrs
Operations Manager Business Manager Controller
Finance Controller
9 Yearsyrs
Operations Manager Business Analyst Senior Finance Analyst
Finance Planning Manager
8 Yearsyrs
Senior Consultant Operations Director Finance Advisor
Finance Vice President
9 Yearsyrs
Vice President And Manager Finance Advisor Assistant Vice President
Manager, Assistant Vice President
7 Yearsyrs
Assistant Vice President Project Manager Construction Manager
Operations Manager
7 Yearsyrs
Senior Business Analyst Senior Manager Controller
Regional Controller
10 Yearsyrs
Finance Manager Accounting Consultant Accounting Manager
Senior Accounting Manager
10 Yearsyrs
Vice President And Manager Senior Consultant Senior Project Manager
Senior Portfolio Manager
10 Yearsyrs
Senior Manager Senior Project Manager
Vice President And Manager
10 Yearsyrs
Senior Consultant Program Manager Portfolio Manager
Vice President And Portfolio Manager
10 Yearsyrs
Senior Business Analyst Senior Consultant Information Technology Manager
Vice President Of Information Technology
12 Yearsyrs
Risk Management Director Operations Manager Assistant Vice President
Vice President Operation Manager
9 Yearsyrs
Risk Manager Senior Manager Business Developer
Vice President, Business Development
13 Yearsyrs
Risk Management Director Business Analyst Assistant Vice President
Vice President, Product Manager
9 Yearsyrs
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Senior Risk Analyst Demographics

Gender

  • Male

    55.0%
  • Female

    40.2%
  • Unknown

    4.8%

Ethnicity

  • White

    70.5%
  • Asian

    16.8%
  • Hispanic or Latino

    8.8%
  • Unknown

    2.8%
  • Black or African American

    1.1%
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Languages Spoken

  • Spanish

    45.7%
  • Japanese

    5.7%
  • French

    5.7%
  • Hindi

    5.7%
  • Russian

    5.7%
  • Portuguese

    2.9%
  • Chinese

    2.9%
  • Gujarati

    2.9%
  • German

    2.9%
  • Persian

    2.9%
  • Dakota

    2.9%
  • Polish

    2.9%
  • Urdu

    2.9%
  • Arabic

    2.9%
  • Mandarin

    2.9%
  • Thai

    2.9%
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Senior Risk Analyst

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Senior Risk Analyst Education

Senior Risk Analyst

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Real Senior Risk Analyst Salaries

Job Title Company Location Start Date Salary
Senior Portfolio Risk Analytics Quantitative Researcher Bloomberg, LP New York, NY Sep 30, 2015 $175,000
Senior Quantitative Risk Analyst Pine River Capital Management LP Minnetonka, MN Aug 07, 2015 $155,000
AVP, Senior Risk Analyst VOYA Investment Management LLC New York, NY May 08, 2016 $155,000
Senior Manager Risk Analyst Transamerica Life Insurance Company Baltimore, MD Aug 01, 2015 $153,192 -
$203,000
Senior Manager Risk Analyst Transamerica Life Insurance Company Baltimore, MD Jan 08, 2015 $153,192 -
$203,000
Senior Quantitative Analyst, Risk Analystics Group Anchorage Capital Group, L.L.C. New York, NY Jul 09, 2015 $150,000
Senior Portfolio Risk Analytics Quantitative Researcher Bloomberg L.P. New York, NY Jan 02, 2015 $150,000 -
$250,000
Senior Risk Analyst HSBC Bank USA, N.A. New York, NY Dec 08, 2016 $150,000
Senior Quantitative Rate Risk Analyst The Bank of New York Mellon New York, NY Dec 10, 2015 $150,000
Senior Risk Analyst HSBC Bank USA, N.A. New York, NY Feb 18, 2016 $142,688
SR. Quantitative Risk Modeler Santander Bank, N.A. New York, NY Jun 06, 2016 $135,000 -
$145,000
Senior Risk Analyst AIG Global Asset Management Holdings Corp. New York, NY Mar 30, 2015 $132,000
SR. Safety In Design Risk Analyst Riskbytes Inc. Houston, TX Sep 10, 2015 $131,435
Senior Risk Analyst American General Life Insurance Company Los Angeles, CA Feb 24, 2016 $114,837
Senior Risk Analyst AIG PC Global Services, Inc. New York, NY Sep 17, 2015 $112,154
Senior Risk Analyst AIG PC Global Services, Inc. New York, NY Dec 24, 2015 $112,000
Senior Risk Analyst AIG PC Global Services, Inc. New York, NY Jun 26, 2016 $112,000
Senior Risk Anaylst Oz Management LP New York, NY Dec 10, 2015 $112,000
Senior Risk Services Analyst Prosper Marketplace, Inc. San Francisco, CA Aug 07, 2015 $110,000
Senior Risk Analyst AIG PC Global Services, Inc. New York, NY Jul 12, 2015 $110,000
Senior Risk Services Analyst Prosper Marketplace, Inc. San Francisco, CA Jul 08, 2015 $110,000
Senior Risk Analyst American International Group, Inc. New York, NY Jan 12, 2015 $93,150
Senior Risk Analyst Hankey Investment Company, LP Los Angeles, CA Jan 11, 2016 $93,000
Senior Risk Analyst Barclays Bank Delaware Wilmington, DE Jan 09, 2016 $91,000
Risk Analytics Senior Federal Home Loan Mortgage Co. McLean, VA Mar 26, 2015 $90,100 -
$120,700
SR. Risk Analyst Elevate Credit Service LLC Fort Worth, TX Apr 19, 2016 $90,100
Ccar Senior Quantitative Risk Analyst Santander Bank, N.A. Boston, MA Aug 19, 2015 $90,000 -
$110,000

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Top Skills for A Senior Risk Analyst

FinancialAnalysisEnsureComplianceRiskManagementPortfolioLossFraudAssetRiskAssessmentInternalAuditCreditCardSASBusinessUnitsRiskAnalysisSQLCreditRiskCustomerServiceVARPRiskExposureOperationalRisk

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Top Senior Risk Analyst Skills

  1. Financial Analysis
  2. Ensure Compliance
  3. Risk Management
You can check out examples of real life uses of top skills on resumes here:
  • Assisted in training new employees, assigned monthly reviews to the team of analysts based on tenure and overall financial analysis abilities
  • Monitored all traders daily activity to ensure compliance with limits of authority and that all trades were entered timely and accurately.
  • Provide Risk Management orientation to new members of Company's National Accounts team and other members of our Sales staff.
  • Monitored and devised investment strategies for portfolio companies.
  • Have developed a suit of loan loss forecasting models.

Top Senior Risk Analyst Employers