1st Line Risk Analyst Job at Marex (New York)

1st Line Risk Analyst

Marex is seeking a 1st Line Risk Analyst who will play a key role in supporting ...

Location

United States , Chicago

Salary:

70000.00 - 90000.00 USD / Year

Marex

Expiration Date

Until further notice

Requirements

Bachelor’s degree or higher in Finance, Mathematics, Economics, or a related quantitative discipline
At least one to three (1-3) years of experience in market risk management or a comparable analytical role
Strong understanding of financial products, risk/reward dynamics, and market risk concepts, including VaR, stress testing, and Greeks
Proficiency in Excel and familiarity with Bloomberg and TS Imagine
ability to adapt to proprietary systems
Excellent verbal and written communication skills
Experience working in a regulated environment and knowledge of the risk and compliance requirements associated with this

Job Responsibility

Conduct ongoing review and analysis of key market risk measures, including Value-at-Risk (VaR), Greeks, and stress tests
Evaluate portfolio and transaction-level risk exposures, influencing outcomes in line with the firm’s risk appetite
Collaborate with Risk Engineering and other teams to develop and enhance risk measurement methodologies, models, and stress testing frameworks
Identify and monitor emerging risks, including basis risks and concentrated positions
Assist in the establishment and maintenance of risk limits, thresholds, and alert systems
Assess the potential impact of macroeconomic and geopolitical events on portfolio vulnerabilities
Communicate risk insights, findings, and recommendations to senior management and relevant stakeholders in a clear and timely manner
Contribute to the continuous improvement of the firm’s risk culture through education, information sharing, and collaboration
Ensuring compliance with the company’s regulatory requirements under the SEC, FINRA, NFA, CFTC and other applicable exchanges
Adhere to the operational risk framework for your role ensuring that all regulatory or company determined parameters are complied with

What we offer

eligible for discretionary bonus

Fulltime

1st Line Risk Analyst

We are seeking a risk analyst to evolve the firm’s 1st line risk function. With ...

Location

Singapore , Singapore

Salary:

Not provided

Marex

Expiration Date

Until further notice

Requirements

Experience in a risk management or trading role
Knowledge of exchange traded derivatives trade life cycle
Confident discussing risk scenarios and products with clients
A strong numerical background gained in education and/or in a professional setting
Good understanding of processes, controls and responsibilities associated with a Financial Markets business
Strong Microsoft Office skills, high level VBA skills within Excel

Job Responsibility

Risk management of positions on an intraday and overnight basis and assessing new clients
Real time monitoring of client / firm positions, account balance and P&L to ensure adherence to pre-defined risk parameters
Risk assessment of onboarding clients, suitability of products and limits, margin required, and proposal of risk set-up
Assessment of new and existing front-end controls, liaising with clients where appropriate
Proactive management of client accounts in excess of pre-defined risk parameters or experiencing trading losses to bring within parameters and/ or protect the firm’s capital
Administration of trading platforms to perform changes of pre-trade limits, and effect order cancellations if required
Analysis and approval of Give-Ins, trade transfers, and client payments
Responsible for ensuring adherence to risk policies & procedures at all times and escalation of potential issues
Delivering on allocated projects and system development items as well as proactively engaging on risk or control improvement ideas with the wider team
To effectively communicate risk management principles to internal stakeholders and external clients/ counterparties

Fulltime

Portfolio Credit Risk Management 2nd Line of Defense Lead Analyst

Portfolio Management Group (PMG) is risk management group covering Citi’s Bankin...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of experience in the financial industry, with significant exposure in developing analytical methodologies and modeling frameworks for credit risk measurement, regulatory capital and/or stress testing
3+ years of prior experience in a model development or model risk management function primarily working on PD and risk rating models and methodologies
Knowledge of coding in R, Python, or SAS, as well as writing and/or reviewing technical documentation
Comprehensive understanding of quantitative and qualitative methodologies and regulatory requirements used in credit risk modeling, particularly for the capital, stress testing and reserves calculations
Demonstrated knowledge across various wholesale credit portfolios and products, including an understanding of financial instruments and market dynamics
Ability to assess complex issues through root cause analysis and other analytical techniques
Strong oral and written communication skills, with a proven ability to synthesize complex concepts, translate into "user friendly" language, and present effectively and persuasively in text or slide format
Strong analytical skills with ability to identify and communicate root causes and trends
Proficient in Microsoft Office, particularly Excel (metrics and data analysis), PowerPoint (presentations), and Word (documentation)
Ability to manage multiple priorities and tasks, highly motivated with attention to detail, team-oriented, organized, pro-active, and capable of executing effectively across businesses, functions, and geographies

Job Responsibility

Support risk rating model oversight activities and prepare Governance Forum reviews, including prioritization of model changes, development, and assessment of model limitations and overlays
Provide independent review of annual and multi-year model enhancement plans to formulate holistic opinion on these developments to aid Senior Management decisions and meet Model Users expectations
Build sustainable, repeatable, and automated analytics supporting centralized model and risk rating related governance, including benchmarking and independent performance analysis of risk rating and PD models
Perform advanced ad hoc analytics and root cause analyses to respond to regulatory and business questions and provide insights, leveraging the best market practices and knowledge on risk ratings, PD modelling and related concepts
Support business and independent risk analysis to provide portfolio insights, define requirements, navigating technical model and risk rating policy and process related terms and documentation
Partner with and support the Model Sponsors, Model Developers, Model Users in 1st and 2nd line of business and Governance Forum activities concerning Wholesale Risk Ratings models and methodologies
Liaise with Model Developers to implement model methodology, such as inputs and outputs, along with qualitative components and model adjustments to ensure alignment with portfolio-specific nuances and expectations
Collaborate closely with other functions, such as product development and technology to ensure seamless integration and execution of model and risk rating oversight and implementation activities

What we offer

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources

Fulltime

Non-Trading Market Risk Management Senior Analyst

The BSM NTMR Senior Analyst will support the production needs in various workstr...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience in Fixed Income & Bonds Valuation
5+ years experience in Risk Management, Financial Services, Treasury, and bank global liquidity investment portfolio
Strong Excel and PowerPoint skills for report building and presentations
Basic knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios
Fundamental understanding of regulatory, compliance, risk management and financial management, and data governance concerns
Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
Basic experience in debt investment securities analytics, measurement, metrics and methodologies
Demonstrated ability to collaboratively solution complex and dynamic processes
Ability to work under pressure in ambiguous environments
Strong oral and written communications skills with ability to synthesize complex concepts

Job Responsibility

Support the production needs in various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls
Support analysis in the implementation of BSM's process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS/HTM securities, Commodity/Equity/CSRBB risk
Develop key management review presentations
Oversee the data results and management report metrics for decision processes
Support subject matter experts on the team to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
Support the team and assist Manager with remediation gap efforts in other non-trading market risk (excl IRRBB) as required by Tier 1 regulations
Contributes to enhancing processes to manage these exposures in a well governed environment

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Programs to help manage financial well-being and plan for the future
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in communities

Fulltime

New

Risk and Governance Analyst

The Risk and Governance Analyst will strengthen the 1st Line of Defence by embed...

Location

United Kingdom , Reading

Salary:

Not provided

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Understanding of FCA regulatory frameworks, especially governance, conduct risk, and operational resilience
Experience of risk management or governance roles within financial services, ideally life insurance
Excellent analytical and reporting skills
Strong organisational skills and ability to work across multiple teams
Resilience & Adaptability
Experience in producing clear reports and engages confidently with senior stakeholders

Job Responsibility

Support Guardian senior management to maintain strong governance frameworks
Work with 1st and 2nd line teams to produce accurate and timely risk registers and dashboards
Support the implementation of Consumer Duty requirements within the 1st Line, including monitoring and reporting on customer outcomes
Work with operational teams to identify risks impacting vulnerable customers and to develop mitigations
Assist in identifying important business services and mapping dependencies within the 1st Line
Fulfilling the role of Business Continuity Manager by owning and maintaining an effective incidence management framework
Act as a liaison for compliance reviews and audits, ensuring timely provision of information, and that open compliance and audit actions are tracked and managed to completion
Coordinate the submission of any required regulatory reporting

What we offer

Private Medical Insurance with rewards for yourself with discounted rates for your family members
Competitive Company Pension Scheme
Access to several employee discounted schemes to suit your lifestyle including but not limited to: Private dental insurance
Electric Vehicle Salary Sacrifice Scheme
Cycle to Work scheme
Comprehensive Europe and Worldwide Travel Insurance
Medical Cash Plan
Gym memberships
Access to 24/7 GP service for you and your family
25 days holiday with the option to purchase more

New

Reference Data Lead Analyst

This role will be responsible to support the implementation of the vision and st...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

January 18, 2026

Requirements

Experience in Risk and Control, 1st Line of Defence (1LOD), Audit or Compliance roles is a plus
Well-developed management skills and relevant experience managing operational functions
Ability to influence and negotiate with senior leaders (across functions)
ability to communicate with external parties
Understanding of evolving governance, controls and regulatory requirements relating to operational controls
Demonstrated excellence at identifying stakeholders, understanding needs, and driving decision-making/resolution in a collaborative approach which includes vetting/troubleshooting

Job Responsibility

Manages complex and highly varying issues with significant potential impact on multiple operations' areas
Lead projects, resolves escalated operations' issues and/ or offer solutions at an advanced level
Liaises with multiple Operations teams/departments
Serves as analytical and/or procedural expert, representing a unit or team on cross functional processes or project deliverables
Stays abreast of the organization's operational procedures and best practices in business strategy and process/quality improvements
using such knowledge to recommend customized business solutions to internal clients
Serves as subject matter expert in business, planning and analysis for operations area supported
Acts as advisor or coach to new or lower level personnel on operational processes/procedures across multiple functions and/or departments
Provides in-depth and sophisticated analysis with interpretive thinking to define problems, develop innovative solutions, and streamline operational processes
Responsible managing overall resource management and allocation of work for assigned operations area for multiple teams/projects

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

!

Banking & International In-Business Risk 1LOD Lead Analyst

The Banking & International In-Business Enterprise Risk Management team is seeki...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10 years of experience in Risk, Audit, Compliance or other control function
Comprehensive understanding of risk identification, assessment, and mitigation strategies
Excellent oral and written communications skills
must be articulate and persuasive with the judgement and authority to provide insightful commentary
Demonstrated analytical skills and experience
ability to review large quantities of data and extract key points and actions necessary
Strong understanding of the regulatory environment
Demonstrable problem solving and solutioning skills
Ability to think strategically and 'connect the dots' yet be detail-oriented
Strong organizational skills and self-starting with the ability to multitask and prioritize in a dynamic, fast paced environment

Job Responsibility

Support Banking & International Enterprise Programs: Risk ID, Risk Appetite and Limits/Thresholds, Stress Testing / Scenario Analysis, New Activity Risk Management
Gather data from internal and external sources to understand emerging trends and risks
Drive innovative risk and control assessments in line with established standards, ensure timely risk reporting and develop key communication materials
Assists in governance coordination
Establish and promote strong governance and controls, contributing to the implementation and oversight of the Control Framework
Enhance and automate control processes, create interim tools, strategize monitoring solutions, and apply business insights to implement control processes
Build strong working relationships with 1st and 2nd line colleagues
Engage key stakeholders early and efficiently and actively looks for opportunities to improve collaboration in achieving common goals
Focus on highest-priority work aligned to business goals
help others effectively manage competing priorities

Fulltime

Non Trading Market Risk Management - Vice President

The BSM NTMR Snr Ld analyst will drive the production needs and lead various wor...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10 years experience in Financial Services, Treasury, and bank global liquidity investment portfolio
Excellent Excel and PowerPoint skills for report building and presentations
Intermediate knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios, etc.
Intermediate understanding of regulatory, compliance, risk management and financial management, and data governance concerns
Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
Intermediate experience in debt investment securities analytics, measurement, metrics and methodologies
Demonstrated ability to collaboratively solution complex and dynamic processes
Proven ability to work under pressure in ambiguous environments
Excellent oral and written communications skills
Previous experience interacting and working with Executive Leaders

Job Responsibility

Drive the production needs and lead various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Commodity/Equity/CSRBB Framework, FXRBB, stress testing analytics relating to CCAR and QMMF for Citi's global Pensions, and AFS/HTM securities, and asset allocation design
Be a lead analyst to support the implementation of and contribute to BSM's process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS /HTM securities, Commodity/Equity/CSRBB risk
Provide leadership, market experience, and subject matter expertise for enhancing BSM's analytics and methodologies and establishing Citi's first-line NTMR management framework
Use subject matter expertise to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
Liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the ability to manage other non-trading market risks
Support the team and assist Manager with remediation gap efforts in other non-trading market risk as required by Tier 1 regulations and help to remediate regulatory/audit self-identified issues concerning other non-trading market risks in the banking book and achieve target state framework
Interact with 2nd line FinCRO function, regulators, senior management and Non-Traded Market Risk governance committees
Provides advice and counsel related to the technology or operations of the business

Fulltime

1st Line Risk Analyst

Marex

Location:
United States , New York

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
January 03, 2026

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