Risk Management Specialist Jobs in Sacramento, CA
A Risk Management Specialist in the finance industry is responsible for identifying, analyzing, and mitigating potential risks that could negatively impact an organization's financial and operational effectiveness. They develop risk management processes and policies, ensure compliance with regulatory requirements, and provide risk-related advice to senior management. Their work involves continuous oversight of financial transactions, investment strategies and market trends to identify potential issues early, enabling proactive risk management. They also conduct periodic risk assessments, maintain risk management databases, and prepare risk analysis reports for the management.
To be effective in their roles, Risk Management Specialists should have strong analytical skills, good judgement, and a keen eye for details. They should be proficient in risk analysis software and have a solid understanding of financial markets and investment strategies. A bachelor's degree in Finance, Business, Economics or a related field is typically required, and professional certifications like Certified Risk Manager (CRM) or Financial Risk Manager (FRM) could be beneficial. Prior to becoming a Risk Management Specialist, a person might have roles such as Risk Analyst, Financial Analyst, or Compliance Officer to gain the necessary experience and understanding of the financial industry.
Private Equity Associate Investment Manager
- Public Employees Retirement System
- Sacramento, CA
- 6 days ago
- Sacramento, CA
- 6 days ago
and Duties Anticipated Interview Dates: We anticipate holding virtual interviews approximately one month after the final filing date. We look forward to meeting with you! Come join the CalPERS...
HybridAssociate Investment Manager,Public Employees` Retirement System
- State of California
- Sacramento, CA
- 14 days ago
- Sacramento, CA
- 14 days ago
Experience with financial modeling, valuation, and other due-diligence processes to evaluate investments in private markets....
HybridSustainable Investments Associate Investment Manager
- Public Employees Retirement System
- Sacramento, CA
- 20 days ago
- Sacramento, CA
- 20 days ago
and Duties Anticipated Interview Dates: We anticipate holding virtual interviews on an ongoing basis until the position is filled. We look forward to meeting with you! Our Sustainable Investments...
HybridCRE Portfolio Manager II - Affordable Housing
- Banner Bank
- Sacramento, CA
- 21 days ago
- Sacramento, CA
- 21 days ago
More than 135 years ago, we started with core values that never go out of style: listen, learn and help businesses and individuals reach their goals. These core values shape our culture, and we...
In Person- Bank of Marin
- Rancho Cordova, CA (12 miles from Sacramento, CA)
- 23 days ago
- Rancho Cordova, CA (12 miles from Sacramento, CA)
- 23 days ago
Bank of Marin, voted by our employees as one of the Best Places to Work in the North Bay Business Journal, is seeking a Senior Portfolio Manager to join our Commercial Banking Office on-site in...
In Person- Ameriprise Financial
- Roseville, CA (16 miles from Sacramento, CA)
- 30+ days ago
- Roseville, CA (16 miles from Sacramento, CA)
- 30+ days ago
About Our Company We're a diversified financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of year-end 2024. Our team of 22,000...
In PersonRisk Management - Manager - Operational Risk Management
- Golden1
- Sacramento, CA
- 30+ days ago
- Sacramento, CA
- 30+ days ago
Job Title: Mgr - Operational Risk Management Status: Exempt Reports to: Director - Risk Management Department: Risk Management Job Code: 12021 Pay Range: $124,700.00 - $145,000.00 ANNUALLY WHO WE...
HybridInvestment Manager, Public Employees' Retirement System
- State of California
- Sacramento, CA
- 60+ days ago
- Sacramento, CA
- 60+ days ago
Job Description and Duties An executive search firm will be assisting in the recruitment process for this position. Your application package will be forwarded to their team for consideration....
HybridCompany Description Work with Us. Change the World. At AECOM, we're delivering a better world. Whether improving your commute, keeping the lights on, providing access to clean water, or...
In PersonDemographic Data for Sacramento, CA
Moving to Sacramento, CA? Find some basic demographic data about Sacramento, CA below.
Risk Management Specialist Online Courses and Training Opportunities
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Salary for Risk Management Specialist Jobs in Sacramento, CA
Required or preferred licenses and certifications for Risk Management Specialist positions.
Highest Education Level
Risk Management Specialists in Sacramento, CA offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Risk Management Specialist position
- Freddie Mac
- Credit Underwriting
- Financial Statements
- Asset Allocation
- Financial Statement Analysis
- Financial Modeling
- Wealth Management
- Treasury
- Commercial Lending
- Investment Banking
- Treasury Management
- Cash Flow Analysis
- BSA
- Derivatives
- Valuation
- Fixed Income
- Credit Analysis
- Capital Markets
- Investment Management
- Capital Planning
- Anti-Money Laundering
- Financial Analysis
- Commercial Real Estate
- Lending
- Underwriting
- Risk Analysis
- Portfolio Management
- Financial Services
- Due Diligence
- Asset Management
- Modeling
- Real Estate
- Business Administration
- Finance
- Accounting
- Reimbursement
- Analytical Skills
- Risk Management
- Strategy Development
- Decision Making
- Negotiation
- Auditing
- Written Communication
- Presentation
- Documentation
- Mentoring
- Budgets
- Implementation
- Verbal Communication
- Reporting
- Policy Development
- Collaboration
- Bachelor's Degree
- Sales
- Regulations
- Microsoft Excel
- Research Skills
- Microsoft Office
- Problem Solving
- Staff Supervision
- Scheduling
- Leadership
- Communication Skills
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