Risk Management Specialist Jobs in California
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.
This posting will remain open until a sufficient quantity of qualified applicants have been received and may close at any time without notice. Applicants are encouraged to apply early to ensure...
Assurance - Technology Risk - Manager - Multiple Positions - 1591039
- San Jose, CA
- 9 hours ago
- San Jose, CA
- 9 hours ago
EY focuses on high-ethical standards and integrity among its employees and expects all candidates to demonstrate these qualities. At EY, you'll have the chance to build a career as unique as you...
Experienced Portfolio Management Analyst - Evercore Wealth Management
- San Francisco, CA
- 10 hours ago
- San Francisco, CA
- 10 hours ago
Evercore also assists clients in raising public, private capital, delivers equity research, equity sales and agency trading execution, in addition to providing wealth and investment management services...
Vice President - Quantitative Portfolio Manager and Research
- San Francisco, CA
- 12 hours ago
- San Francisco, CA
- 12 hours ago
About this role Company: BlackRock Institutional Trust Company, N.A. Job Title: Vice President - Quantitative Portfolio Manager and Research Location: 400 Howard St San Francisco, CA 94105 Job...
Location: USA-Work from home #LI-Remote mdf commerce Inc. is an international team of approximately 650 experts who develop a broad set of SaaS solutions to optimize and accelerate commercial...
Remote WorkBased in San Francisco, Jackson Square Properties (JSP) is a private equity real estate investment company that specializes in multi-family properties. The company has grown to over seventy...
Investment Analysts (CAIA) may receive a 5% monthly base pay differential....
Risk Manager - KYC/AML - Business Cards & Payments - Hybrid
- San Francisco, CA
- 1 day ago
- San Francisco, CA
- 1 day ago
Risk Manager - KYC/AML - Business Cards & Payments - Hybrid Type: Hybrid Location: Richmond, VA or McLean, VA Level: Manager, Individual Contributor Business Cards & Payments is Capital's One's...
GCIB Restaurant & Hospitality Finance Portfolio Manager Group - Director
- San Diego, CA
- 1 day ago
- San Diego, CA
- 1 day ago
Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're...
Remote WorkAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and...
Summary: This position is responsible for the daily management of assigned commercial portfolios. Salary Range: The salary range budgeted for this position is $89,200/yr to $130,300/yr and...
Requisition ID # 162705 Job Category: Accounting / Finance Job Level: Manager/Principal Business Unit: Engineering, Planning & Strategy Work Type: Hybrid Job Location: Oakland Department Overview...
Direct Indexing, Specialist - Associate Portfolio Manager
- Oakland, CA
- 1 day ago
- Oakland, CA
- 1 day ago
Responsible for direct indexing trading activities and processes. Provides outstanding client outcomes while adhering to regulatory and internal standards. Core Responsibilities Prepares assigned...
Remote WorkCurrent Employees of LendingClub: Please apply via your internal Workday Account LendingClub Corporation (NYSE: LC) is the parent company of LendingClub Bank, National Association, Member FDIC. We...
Current Employees of LendingClub: Please apply via your internal Workday Account LendingClub Corporation (NYSE: LC) is the parent company of LendingClub Bank, National Association, Member FDIC. We...
Demographic Data for California
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Risk Management Specialist Online Courses and Training Opportunities
Title Synonyms
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Salary for Risk Management Specialist Jobs in California
Required or preferred licenses and certifications for Risk Management Specialist positions.
Highest Education Level
Risk Management Specialists in California offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Risk Management Specialist position
- CAM Reconciliation
- Lease Negotiation
- Loss Control
- Asset Allocation
- Cash Forecasting
- Treasury
- Financial Modeling
- Comprehensive Capital Analysis and Review
- Commercial Lending
- Financial Statements
- Treasury Management
- Derivatives
- Foreign Exchange
- Credit Underwriting
- Balance Sheets
- Investment Analysis
- Capital Markets
- Fixed Income
- Credit Analysis
- Valuation
- Lending
- Commercial Real Estate
- Investment Management
- Financial Analysis
- Anti-Money Laundering
- Underwriting
- Financial Services
- Portfolio Management
- Due Diligence
- Asset Management
- Risk Analysis
- Finance
- Real Estate
- Reimbursement
- Accounting
- Strategy Development
- Risk Management
- Analytical Skills
- Implementation
- Decision Making
- Auditing
- Negotiation
- Presentation
- Mentoring
- Written Communication
- Flexibility
- Collaboration
- Coaching
- Documentation
- Budgets
- Reporting
- Bachelor's Degree
- Microsoft PowerPoint
- Regulations
- Policy Development
- Project Management
- Microsoft Excel
- Microsoft Office
- Problem Solving
- Research Skills
- Staff Supervision
- Organization
- Scheduling
- Leadership
- Communication Skills
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