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Risk analyst - expert Jobs (Hybrid work)

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Credit Risk Lead Analyst
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Lead Credit Risk Analyst role in Warsaw, focusing on CECL methodology and portfolio-level analysis. You will prepare senior management and regulatory materials, ensuring accurate credit loss reserve reporting. Requires 5+ years in Risk/Finance, strong analytical skills, and proficiency in MS Offi...
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Poland , Warsaw
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Not provided
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Citi
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Credit Risk Analyst
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Join Citi in Mumbai as a Credit Risk Analyst II. This role involves data analysis, policy formulation, and risk assessment to support global operations. We seek a graduate with 0-2 years' experience, strong analytical skills, and attention to detail. Enjoy comprehensive benefits, generous time of...
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India , Mumbai
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Citi
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Business Risk Analyst – Markets 1LOD Control Testing - Vice President
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Seeking a Vice President Business Risk Analyst in Singapore to lead 1LOD control testing for Markets. You will execute testing, supervise junior staff, and challenge stakeholders on control effectiveness. Requires 5+ years in FO controls testing, audit, or related discipline, with deep Markets bu...
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Singapore , Singapore
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Citi
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Business Risk Analyst – Markets 1LOD Control Testing - Vice President
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Seeking a Vice President Business Risk Analyst in Singapore to join our 1LOD Markets Control Testing team. You will execute control testing, supervise junior analysts, and provide expert challenge on risk management. Requires 5+ years in Front Office controls testing or audit, with deep Markets b...
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Singapore , Singapore
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Citi
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Banking & International In-Business Risk 1LOD Lead Analyst
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Join our Budapest team as a Banking & International In-Business Risk Lead Analyst. Utilize your 6-10 years of risk or control experience to identify, assess, and monitor enterprise risks. You will drive risk reporting, enhance control frameworks, and support key programs like Stress Testing. This...
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Hungary , Budapest
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Not provided
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Citi
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Credit Risk Senior Analyst
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Join Citi in Taguig as a Credit Risk Senior Analyst (AVP). You will underwrite and monitor credit risk for commercial banking, performing financial analysis and portfolio reviews. The role requires credit underwriting experience and strong analytical skills. We offer a hybrid model, comprehensive...
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Philippines , Taguig
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Not provided
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Citi
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Credit Risk Senior Analyst
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Join our commercial banking team in Taguig as a Credit Risk Senior Analyst. You will underwrite and monitor material credit exposure, performing in-depth financial and industry analysis. This role requires strong credit risk experience and excellent communication skills. We offer comprehensive we...
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Philippines , City of Taguig
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Citi
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Credit Risk Senior Analyst
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Join Citi's Commercial Bank in Taguig as a Credit Risk Senior Analyst (AVP). Utilize your credit underwriting and portfolio management expertise to support the North American market. This role offers a dynamic environment for risk analysis, requiring strong financial acumen and communication skil...
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Philippines , City of Taguig
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Citi
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Credit Risk Senior Analyst
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Join our commercial banking team in Taguig as a Credit Risk Senior Analyst. You will underwrite and monitor material credit exposure for diverse lending products. The role requires strong financial analysis, due diligence, and portfolio management skills. We offer a comprehensive benefits package...
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Philippines , City of Taguig, Metro Manila
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Citi
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Risk Operations Analyst
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Join Airbnb Payments in Luxembourg as a Risk Operations Analyst on a fixed-term contract. You will implement a new ERM framework and migrate risk registers to SaaS tools like Airtable. This role requires a tech-savvy graduate with scripting skills and strong project management abilities. Contribu...
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Luxembourg
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55000.00 - 65000.00 EUR / Year
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Airbnb
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Risk Analyst – Pensions & Investment Management
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Join a leading London-based pensions and investment management firm. As a Risk Analyst, you will support major pension schemes by conducting Own Risk Assessments (ORAs) per the General Code. This role offers broad enterprise risk exposure, working with senior stakeholders on investment, administr...
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United Kingdom , London
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45000.00 - 60000.00 GBP / Year
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Audit & Risk Recruitment
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Risk Model Development Intmd Analyst
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Join our Risk Management team in Bengaluru as an Intermediate Analyst. You will develop, enhance, and validate risk models for US Mortgage portfolios. The role requires 4+ years' experience, regulatory model expertise, and strong analytical skills. We seek a detail-oriented professional proficien...
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India , Bengaluru
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Not provided
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Citi
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Portfolio analyst – Alternative & Risk Mitigation
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Join Ellipsis AM, a leading asset manager, as a Portfolio Analyst in Paris or Geneva. Utilize your 2-5 years of experience in derivatives, quantitative strategies, and Python programming to support alternative investment portfolios. You will develop systematic strategies, conduct alpha research, ...
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France; Switzerland , Paris; Genève
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CLSA
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BA4 Credit Risk Financial Analyst
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Join Barclays in Noida as a BA4 Credit Risk Financial Analyst. Drive strategic transformation within the Project Eagle program, enhancing AIRB credit models for the Wholesale portfolio. Utilize advanced data management to develop risk reports, ensure compliance, and implement key controls. Benefi...
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India , Noida
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Barclays
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Lead Credit Risk Financial Analyst
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Join Barclays as an AVP – Lead Credit Risk Financial Analyst in Noida. Spearhead the strategic AIRB model enhancement program (Project Eagle) within CIB Wholesale. Leverage advanced data management to drive transformation, ensure regulatory compliance, and build risk frameworks. Enjoy a hybrid mo...
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India , Noida
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Barclays
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Analyst, Wholesale Credit Risk
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Join our team as a Wholesale Credit Risk Analyst in Poland. Develop key regulatory and economic models (AIRB, IFRS9, Stress Testing) using Python/R/SAS. Enjoy a competitive salary, performance bonus, private healthcare, and flexible remote work options.
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Poland
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11200.00 - 16800.00 PLN / Month
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HSBC
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Risk Reporting Senior Analyst
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Join Citi in Getzville, NY as a Risk Reporting Senior Analyst. Utilize your quantitative degree and 1+ year of experience in market risk metrics, VaR analysis, and data tools (Excel/VBA/Access). This hybrid role focuses on regulatory reporting, back-testing, and portfolio analysis. We offer compr...
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United States , Getzville
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86647.36 - 100000.00 USD / Year
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Citi
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Business Analyst - Macro Risk & Pricing
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Join Barclays in Pune as a Business Analyst specializing in Macro Risk & Pricing. You will analyze business requirements and solutions within fixed income Rates, focusing on trade lifecycle, risk, and P&L. Key skills include SQL/Oracle data analysis and automating processes. This hybrid role offe...
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India , Pune
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Not provided
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Barclays
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Advanced Merchant Risk Analyst
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Protect Mollie's financial stability as an Advanced Merchant Risk Analyst in Amsterdam or Maastricht. Proactively monitor merchant activity, investigate complex fraud scenarios, and shape cross-team strategy. Requires 3+ years in fraud detection, strong data analysis, and payment system knowledge...
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Netherlands , Amsterdam; Maastricht
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Not provided
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Mollie
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Business Risk and Control Senior Analyst
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Join Citi in Budapest as a Business Risk and Control Senior Analyst. Leverage 5-8 years of financial services control experience to assess, design, and enhance risk management frameworks. You will drive control improvements, oversee the MCA program, and ensure regulatory compliance. This hybrid r...
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Hungary , Budapest
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Not provided
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Citi
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Pursue a critical career at the intersection of finance, data, and strategic decision-making by exploring risk analyst - expert jobs. Risk analysts are the organizational sentinels, professionals dedicated to identifying, assessing, and mitigating potential threats that could impact a company's financial health, operational integrity, and reputation. These experts operate across various risk domains, including credit, market, operational, and enterprise risk, serving as essential safeguards in today's complex business landscape. For those with an analytical mind and a detail-oriented approach, a career as a risk analyst offers a dynamic and impactful path. Professionals in these roles are fundamentally responsible for protecting organizational value. A typical day involves continuous monitoring of risk exposures, analyzing vast datasets to spot trends and anomalies, and evaluating the effectiveness of existing controls. They develop and utilize sophisticated models to forecast potential losses under various stress scenarios, such as economic downturns or market volatility. A core responsibility is the preparation and presentation of comprehensive risk reports to senior management and stakeholders, translating complex data into actionable insights. This ensures leadership can make informed decisions aligned with the company's defined risk appetite. Furthermore, risk analysts play a key role in governance and compliance, ensuring that processes adhere to internal policies and external regulatory frameworks like Basel III, CCAR, or CECL. To excel in risk analyst - expert jobs, a specific blend of education, skills, and temperament is required. A bachelor's degree in finance, economics, mathematics, statistics, or a related quantitative field is typically the minimum entry point, with many senior positions preferring a master's degree or an MBA with a finance focus. Core technical proficiencies include advanced analytical capabilities, a strong understanding of financial products and markets, and hands-on experience with data analysis tools such as SQL, SAS, R, Python, and advanced Excel for modeling and scenario analysis. Equally important are soft skills: exceptional communication is vital for articulating risk findings to non-technical audiences, while sharp critical thinking and problem-solving abilities are needed to design effective mitigation strategies. A meticulous attention to detail and a naturally skeptical, control-oriented mindset are hallmarks of a successful risk analyst. The profession demands individuals who are not just number-crunchers but strategic advisors. As businesses navigate increasing regulatory scrutiny and global uncertainties, the demand for skilled risk management experts continues to grow. Those searching for risk analyst - expert jobs will find opportunities to build a rewarding career centered on stability, intellectual challenge, and the tangible contribution of safeguarding an organization's future. Whether specializing in quantitative modeling, operational risk reviews, or balance sheet management, risk analysts provide the essential foresight that allows businesses to pursue growth with confidence.

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