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Risk Analyst

  • Location:

    New York, United States of America

  • Sector:

    Finance & Accounting

  • Job type:

    Full Time

  • Salary:

    US$70000.00 - US$90000.00 per annum

  • Contact:

    Cobalt Recruitment

  • Contact email:

    ejones@cobaltrecruitment.com

  • Job ref:

    JN -102023-80620_1697051903

  • Published:

    10-11-2023

  • Expiry date:

    12-10-2023

A Key Risk Analyst position has opened up with a global risk management consultant firm with offices across the globe. Partnering with the US Head of Risk Management is an excellent opportunity for a highly analytical individual to grow with the firm. This position will suit candidates looking to work for a global risk management firm and have client interaction with leading Private Equity firms.

TASKS/RESPONSIBILITIES

·The risk analyst will support Risk Management consultants in the definition and execution of appropriate hedging strategies for interest rate, inflation, commodity, and foreign exchange exposures.

·Assist and support the Risk Management team in the delivery of RM assignments.

·Take an active role in developing and maintaining PMC's analytics and client deliverables.

·Model clients' exposures to market risks, e.g., interest rate, inflation, commodity, and foreign exchange

·Produce risk management presentations for clients.

·Provide clients with mark-to-market valuations of existing hedges.

·Work closely with other analysts and consultants to develop strategies, set objectives, policies, and plans, and identify and target potential clients.

·Support the risk management teams globally.

Experience

·Bachelor's Degree in Finance or related field required.

·Qualified candidates should have at least 2 - 3 years + experience in FX and interest rate and commodity derivative markets.

·Ability to understand the financial risks a business faces to ensure the definition of an appropriate risk management strategy.

·Experience acquired in the banking sector preferred.

·Experience working in corporate treasury management is preferred.

·Basic knowledge of programming languages, such as VBA & Python, would be desirable.

The Fair market Assumption for this role's base salary is between $70,000 and $90,000 annually.

The above salary range represents Cobalt's good faith and reasonable estimate of the possible base compensation range at the time of posting. It is one part of the total rewards package this client provides to employees.

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