Risk Management Specialist Jobs in New York
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.
As our Junior Multi-Asset Portfolio Manager you will: Construct and optimize multi-asset portfolios consisting of equities, fixed income, liquid alternatives asset under guidance from senior Project...
, fixed income, currencies, and commodities....
MULTIPLE POSITIONS AVAILABLE Employer: AMAZON.COM SERVICES LLC Offered Position: Risk Manager II Job Location: New York, New York Job Number: AMZ9081130 Position Responsibilities: Identify,...
Role Summary Our dynamic financial services organization is seeking an experienced Compliance Risk Manager to lead our regulatory risk management strategy. The ideal candidate will play a critical...
Morgan Stanley ("MS") is a global financial services firm that conducts its business through three principal business segments-Institutional Securities Group ("ISG"), Asset Management ("AM") and...
Vice President, OCIO UHNW Portfolio Manager, Global Investment Office
- New York, NY
- 1 day ago
- New York, NY
- 1 day ago
funds, ETFs, separate accounts, and alternative investments Experience modeling UHNW planning, including advanced planning and tax management strategies....
Portfolio Manager - Private Capital & Global Asset Management Group (PCGAM) - Leveraged Finance
- New York, NY
- 1 day ago
- New York, NY
- 1 day ago
At 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...
Experience with emerging markets, developed markets, equity, fixed income, and listed derivatives....
Fully Remote with in USA The Compliance Risk Assessment Specialist will act as a team player within the Risk Consulting Department and will interact with underwriters, risk consultants, account...
Remote WorkFixed Income - Short Duration Portfolio Manager, Associate
- New York, NY
- 1 day ago
- New York, NY
- 1 day ago
Clients include pension funds, corporate treasury departments and retail investors, with portfolio types spanning separate accounts, mutual funds, ETFs and closed end funds....
Work Location: Mount Laurel, New Jersey, United States of America Hours: 40 Pay Details: $86,840 - $139,360 USD TD is committed to providing fair and equitable compensation opportunities to all...
Real Estate, Portfolio Management Associate The portfolio management role sits within Nuveen Real Estates retail sector specialist platform which is more than $20 billion of AUM across the risk...
AVP - VP, Senior Underwriter Portfolio Manager-ABL (hybrid) NY, NJ
- New York, NY
- 1 day ago
- New York, NY
- 1 day ago
Overview This is a hybrid role, with the expectation that time working will regularly take place inside and outside of a company office based in New York OR New Jersey. The AVP - VP, Underwriting...
SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing,...
Credit Sr. Officer/Credit Risk Manager-Technology, Media &Telecom
- New York, NY
- 1 day ago
- New York, NY
- 1 day ago
Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and...
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Salary for Risk Management Specialist Jobs in New York
Required or preferred licenses and certifications for Risk Management Specialist positions.
Highest Education Level
Risk Management Specialists in New York offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Risk Management Specialist position
- Loss Control
- Asset Allocation
- Comprehensive Capital Analysis and Review
- Credit Underwriting
- FactSet
- Treasury
- Derivatives
- Commercial Lending
- Financial Statement Analysis
- Financial Statements
- Financial Modeling
- Foreign Exchange
- Treasury Management
- BSA
- Balance Sheets
- Wealth Management
- Cash Flow Analysis
- Fixed Income
- Commercial Real Estate
- Capital Markets
- Valuation
- Lending
- Investment Management
- Credit Analysis
- Financial Services
- Financial Analysis
- Anti-Money Laundering
- Underwriting
- Mortgage Processing
- Portfolio Management
- Risk Analysis
- Due Diligence
- Asset Management
- Finance
- Real Estate
- Reimbursement
- Risk Management
- Strategy Development
- Accounting
- Decision Making
- Implementation
- Auditing
- Negotiation
- Written Communication
- Presentation
- Documentation
- Reporting
- Budgets
- Collaboration
- Interpersonal Skills
- Coaching
- Flexibility
- Bachelor's Degree
- Policy Development
- Problem Solving
- Regulations
- Microsoft Excel
- Microsoft Office
- Sales
- Research Skills
- Staff Supervision
- Organization
- Customer Service
- Scheduling
- Leadership
- Communication Skills
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