136 Risk Analysis jobs in the United States

The Opportunity
This is an opportunity for an exceptional, highly motivated, collaborative, experienced risk individual to join MassMutual’s Capital and Investment Risk Management team and the broader Enterprise Risk Management. The successful incumbent will lead the Credit Risk Management team that plays a key role in the management of risks associated with MassMutual’s investment decisions and use of capital.
With a focus on credit risk management, you will partner with leaders across ERM, Investment Management and CFO to identify, measure and develop recommendations to manage enterprise investment risk exposures.
As part of the Capital & Investment Risk leadership team, you will provide a view into the functional effectiveness of the team (e.g., collaborating with your peers on the coordination and prioritization of work, evolution of processes). You will also support the Head of Capital & Investment Risk and team strategy with high-level thought leadership.

The Team
This role reports to the Head of Capital & Investment Risk, a member of the Enterprise Risk Management leadership team. It will interact closely with leaders in the Investment Management and Finance divisions to deliver insights and influence decisions regarding MassMutual’s investment risk-taking and use of capital, helping to protect MassMutual’s financial strength and enable it to achieve its strategy.
The Capital & Investment Risk team brings together a diverse team of experts across capital markets, risk management, actuarial, and quantitative disciplines that works together to deliver analysis and recommendations related to the management of credit, market, liquidity and capital risk, consistent with the enterprise risk appetite framework for which the team is also responsible. Within this, the Credit Risk Management team comprises a group of professionals that bring together fundamental and quantitative credit risk analysis and expertise to ensure sound management of MassMutual’s portfolio and counterparty credit risks.
The team continues to be successful in driving improvements in tools, technology and processes, for more consistent risk analysis and reporting, and enabling greater opportunities for scale and efficiency within ERM and with stakeholders in Investment Management and Finance.

The Impact

You will ensure MassMutual’s credit risks are well mitigated, with robust risk management controls and frameworks in place, that remain appropriate for MassMutual’s evolving business strategy and operating environment.
You will partner with your Capital & Investment Risk peers to ensure that the variety of analytical and risk management processes and deliverables within the team are connected and scaled for maximum impact and efficiency.
A key to success in this position will be the ability to work collaboratively with other leaders within Capital & Investment Risk Management, the Investment Management and Finance functions, and within MassMutual’s asset management subsidiaries. The successful candidate will have experience leading teams, facilitating fluid communications, and uniting people across organizations to keep them moving forward.
Notable responsibilities include:
• Oversight responsibility for credit risk management, including coordinating with leaders in Investment Management and CFO to ensure associated policies and frameworks and their execution remain current and appropriate to the company’s overall objectives and risk appetite
• Ensure effective governance of all key credit risks through consistent approach to risk identification and top risk processes, collaborating with Investment Management, and maintain a current view of macroeconomic and investment risk themes and topics.
• Accountability for counterparty credit risk management, notably related to MassMutual’s use of derivatives and reinsurance, including management of Counterparty Credit Risk Committee and related credit surveillance and analysis
• Support the Head of Capital & Investment Risk and Chief Risk Officer in new deal approval process by providing due diligence review and risk insights into potential new investments, particularly those which are large, complex and private in nature.
• Conduct targeted credit reviews of portfolios expected to be most exposed under stressed credit cycle scenarios, utilizing credit risk modeling tools to support analysis
• Partner with others in Capital & Investment Risk Management, notably Head of Capital Risk, to analyze potential impacts and available management options associated with credit risk stresses and other tail scenarios, to recommend appropriate actions as appropriate
• Ensure market-leading credit risk analytical capabilities are maintained as needed to support portfolio and counterparty credit risk management, CECL (Current Expected Credit Losses), risk appetite analysis and reporting, coordinating with Investment Management and Enterprise Technology.
• Coordinate with the Sustainability and Investment Management teams to provide insights into climate related investment risks, and ensure climate risk considerations are appropriately reflected in relevant investment risk measurement tools, policies and frameworks
• Work with Investment Management to ensure continuation of appropriate risk controls and oversight of our external investment managers
• Scope and lead complex projects, often in a matrixed setting across multiple functions applying change management, influencing, and communication skills
• Present risk analysis and recommendations to the Investment Oversight Committee and Enterprise Risk Committee
• Attract, develop and retain top talent with a special focus on inclusion and career development; design and distribute work strategically, empowering the team to execute collectively and effectively.
To do this, it is expected that you will:
• Inspire and motivate ERM colleagues to succeed in the function’s key priorities
• Quickly establish credibility with a wide range of stakeholders
• Proactively collaborate with other teams in ERM as well as in the business lines
• Be a committed team player and a dedicated coach/player manager
• Inform and influence others appropriately, clearly and on a timely basis
• Adapt and thrive in complex, uncertain and changing situations
• Listen actively, and challenge yourself and others to think about all angles of the issue
• Quickly self-educate on new topics with less familiarity
• Have interest in a wide range of business issues

The Minimum Qualifications
• 10+ years of relevant work experience working in investment risk management (insurance company focus);
• Extensive experience in fundamental credit risk analysis and quantitative credit modeling across a wide range of fixed income, structured, equity and real estate asset classes
• Knowledge and experience working with derivatives and reinsurance
• 5+ years managing people and a well established record of project management;
• Success working in collaborative team environment with matrix management;
• Strong executive communication and presentation skills; and,
• Ability to work independently and take initiative.

The Ideal Qualifications
• Deep investment risk expertise within the insurance industry, including a clear understanding of credit risk frameworks, taxonomy and related risk management techniques and tools
• Capital markets experience, including detailed knowledge and experience and familiarity with range of asset classes relevant to MassMutual
• Working knowledge and experience working on ESG initiatives
• Superior communication skills, both verbal and visual
• Strong analytical and problem-solving skills, including ability to drill down on details, perform analyses, resolve issues and distill findings into a concise summary of key conclusions and recommendations
• Experience of leading large, complex projects
• 5+ years of insurance risk experience
• An advanced degree in Financial Engineering, Mathematics, Actuarial Science, Physics, Engineering or similar quantitative discipline preferred;
• Relevant professional certifications (e.g., FSA, CFA, CAIA, FRM) preferred
• Experience working with Moody’s Analytics credit risk modeling tools

What to Expect as Part of MassMutual and the Team
• Regular meetings with peer leaders within the Capital & Investment Risk Team, senior stakeholders in Investment Management and CFO, as well as regular interactions with the Investment Oversight Committee, Internal Approval Committee and Enterprise Risk Committees
• Focused one-on-one meetings with your manager
• Access to mentorship opportunities
• Access to learning content on Degreed and other informational platforms
• Your ethics and integrity will be valued by a company with a strong and stable ethical business with industry leading pay and benefits

#LI-IZ1

Job Title: Head of Market Risk
Location: Washington, D.C.; hybrid after 90 days
Status: Full-time; Exempt
Reports to: Head of Risk (Under ‘MEM’ and ‘MEL’)
Direct Reports: N/A
Typical Work Hours: 8:30 a.m. to 5:00 p.m. Monday to Friday; hybrid after 90 days
Monex USA (‘MUSA’) , a leader in foreign exchange (FX) and international business payments, was established in 1999 to provide corporate clients with the best foreign exchange and international payment solutions in the industry with tools to help them manage their currency exposure, improve cash flow, and leverage global market opportunities. In 2010 we joined Monex Group, one of the world ’ s largest commercial foreign exchange providers, to further expand our place in the global market.
Monex Europe Markets Limited (MEM’) is authorized by the Financial Conduct Authority to provide foreign exchange financial instruments (FX derivatives) to professional clients. From 9 December 2019, the senior managers and certification regime (SM&CR) applied to MEM on a mandatory basis.
Monex Canada, Inc. (‘MCI’) is registered with the Financial Transactions and Reports
Analysis Centre of Canada (FINTRAC) and Revenu Quebec in Québec as a money service
business.
MonFX Pte. Limited (‘MonFX’) is licensed as a major payment institution and has a
Capital Markets Services License from the Monetary Authority of Singapore (MAS).
Monex Europe S.A. (‘MESA’) is a commercial foreign exchange (spot and MiFID 2
exempt forward contracts) provider and authorized by CSSF Luxembourg as a payment
services firm to passport its services across the EEA.
Monex Europa SL (‘MESL’) is a commercial foreign exchange (spot and MiFID 2
exempt forward contracts) provider and authorized by Bank of Spain as a payment
services firm to passport its services across the EEA.
Monex Europe Markets SV, SAU (MEMSV’ ) is a broker-dealer entity, authorized by
the Spanish Comisión Nacional del Mercado de Valores (“CNMV”) to provide foreign
exchange financial instruments (FX derivatives) to professional clients.
Monex Technology Solutions Ltd (MTS’) is a developer of proprietary software & IT
services in relation to proprietary software. The software is used by group companies &
offers functionalities such as CRM, execution of FX, payment services & regulatory
compliance.
Monex Europe Limited (‘MEL’) is a commercial foreign exchange (spot and MiFID 2 exempt forward contracts) provider and authorized by the Financial Conduct Authority as a payment services firm.
The Head of Market Risk will be responsible for leading the market risk function in overseeing and managing all aspects of market risk exposure within the FX brokerage business. The role ensures that trading, hedging, and client-facing operations are conducted within approved risk frameworks, and that risks arising from FX volatility, liquidity mismatches, capital volatility and FX Hedging programs are effectively measured and controlled.
Responsibilities

• Monitor exposure to FX risk across all trading desks, client books, and liquidity providers.
• Develop and enforce limits for FX exposure, leverage, and position concentrations.
• Oversee real-time risk monitoring and intraday reporting, especially during high-volatility periods.
• Conduct daily dashboard and committee reporting.
• Design and implement the market risk framework, policies, and methodologies tailored for MNI.
• Oversee the calculation and analysis of Value-at-Risk (VaR), stress testing, P&L attribution, and other key risk metrics.
• Execute limits to manage liquidity risk.
• Ensure full compliance with local and international regulations (e.g., MiFID II, ESMA, ASIC, FCA guidelines).
• Measure and apply limits for capital risk.
• Develop risk-adjusted return models.
• Oversee the implementation and maintenance of market risk systems (e.g., Fenics, Murex).
• Build and lead a high-performing risk team.
• Mentor junior analysts and managers.
• Collaborate with Vancouver Software Developers.

• Bachelor’s or Master’s degree in Finance, Economics, Mathematics, or a related field.
• 10+ years of experience in market risk, preferably within the FX brokerage sector.
• Deep understanding of FX products, including spot, forwards, options, and margin trading.
• Experience with regulatory frameworks applicable to FX brokers.
• First-class modelling skills.
• Familiarity with trading platforms.
• Strong written and verbal communication skills.

• Proficiency in Excel, Python, SQL, or other risk analytics tools is a strong plus.
• Strategic and commercial mindset with deep risk expertise.
• Strong decision-making ability, particularly under pressure.
• Excellent stakeholder management and communication skills.
• High integrity and a strong commitment to regulatory compliance.
• Analytical thinker with a proactive, solution-oriented approach.
• Certifications in FRM (Financial Risk Manager), CFA (Chartered Financial Analyst), or any relevant regulatory certifications (e.g., CySEC Advanced, FCA SMF function experience).

• The annual salary range is $150,000 to $170,000 based on experience with a 10% annual bonus.

• This role requires about 10-20% travel including trips to London, Toronto, Madrid and Vancouver each year.

• Medical insurance
• Dental insurance
• Vision insurance
• Long Term Disability
• Short Term Disability
• AD&D insurance
• Commuter Benefits
• 401K & Roth
• 16 days of PTO
• Pet Insurance

Are you willing to work on-site five days a week for the first 90 days?*

If you're not currently in the DC area, would you be able to relocate prior to your start date?*

What are your pay expectations?*

Will you now or in the future require sponsorship to work in the United States?*

What is your earliest available start date?*

Job Title: Head of Market Risk
Location: Washington, D.C.; hybrid after 90 days
Status: Full-time; Exempt
Reports to: Head of Risk (Under ‘MEM’ and ‘MEL’)
Direct Reports: N/A
Typical Work Hours: 8:30 a.m. to 5:00 p.m. Monday to Friday; hybrid after 90 days
Monex USA (‘MUSA’) , a leader in foreign exchange (FX) and international business payments, was established in 1999 to provide corporate clients with the best foreign exchange and international payment solutions in the industry with tools to help them manage their currency exposure, improve cash flow, and leverage global market opportunities. In 2010 we joined Monex Group, one of the world ’ s largest commercial foreign exchange providers, to further expand our place in the global market.
Monex Europe Markets Limited (MEM’) is authorized by the Financial Conduct Authority to provide foreign exchange financial instruments (FX derivatives) to professional clients. From 9 December 2019, the senior managers and certification regime (SM&CR) applied to MEM on a mandatory basis.
Monex Canada, Inc. (‘MCI’) is registered with the Financial Transactions and Reports
Analysis Centre of Canada (FINTRAC) and Revenu Quebec in Québec as a money service
business.
MonFX Pte. Limited (‘MonFX’) is licensed as a major payment institution and has a
Capital Markets Services License from the Monetary Authority of Singapore (MAS).
Monex Europe S.A. (‘MESA’) is a commercial foreign exchange (spot and MiFID 2
exempt forward contracts) provider and authorized by CSSF Luxembourg as a payment
services firm to passport its services across the EEA.
Monex Europa SL (‘MESL’) is a commercial foreign exchange (spot and MiFID 2
exempt forward contracts) provider and authorized by Bank of Spain as a payment
services firm to passport its services across the EEA.
Monex Europe Markets SV, SAU (MEMSV’ ) is a broker-dealer entity, authorized by
the Spanish Comisión Nacional del Mercado de Valores (“CNMV”) to provide foreign
exchange financial instruments (FX derivatives) to professional clients.
Monex Technology Solutions Ltd (MTS’) is a developer of proprietary software & IT
services in relation to proprietary software. The software is used by group companies &
offers functionalities such as CRM, execution of FX, payment services & regulatory
compliance.
Monex Europe Limited (‘MEL’) is a commercial foreign exchange (spot and MiFID 2 exempt forward contracts) provider and authorized by the Financial Conduct Authority as a payment services firm.
The Head of Market Risk will be responsible for leading the market risk function in overseeing and managing all aspects of market risk exposure within the FX brokerage business. The role ensures that trading, hedging, and client-facing operations are conducted within approved risk frameworks, and that risks arising from FX volatility, liquidity mismatches, capital volatility and FX Hedging programs are effectively measured and controlled.
Responsibilities

• Monitor exposure to FX risk across all trading desks, client books, and liquidity providers.
• Develop and enforce limits for FX exposure, leverage, and position concentrations.
• Oversee real-time risk monitoring and intraday reporting, especially during high-volatility periods.
• Conduct daily dashboard and committee reporting.
• Design and implement the market risk framework, policies, and methodologies tailored for MNI.
• Oversee the calculation and analysis of Value-at-Risk (VaR), stress testing, P&L attribution, and other key risk metrics.
• Execute limits to manage liquidity risk.
• Ensure full compliance with local and international regulations (e.g., MiFID II, ESMA, ASIC, FCA guidelines).
• Measure and apply limits for capital risk.
• Develop risk-adjusted return models.
• Oversee the implementation and maintenance of market risk systems (e.g., Fenics, Murex).
• Build and lead a high-performing risk team.
• Mentor junior analysts and managers.
• Collaborate with Vancouver Software Developers.

• Bachelor’s or Master’s degree in Finance, Economics, Mathematics, or a related field.
• 10+ years of experience in market risk, preferably within the FX brokerage sector.
• Deep understanding of FX products, including spot, forwards, options, and margin trading.
• Experience with regulatory frameworks applicable to FX brokers.
• First-class modelling skills.
• Familiarity with trading platforms.
• Strong written and verbal communication skills.

• Proficiency in Excel, Python, SQL, or other risk analytics tools is a strong plus.
• Strategic and commercial mindset with deep risk expertise.
• Strong decision-making ability, particularly under pressure.
• Excellent stakeholder management and communication skills.
• High integrity and a strong commitment to regulatory compliance.
• Analytical thinker with a proactive, solution-oriented approach.
• Certifications in FRM (Financial Risk Manager), CFA (Chartered Financial Analyst), or any relevant regulatory certifications (e.g., CySEC Advanced, FCA SMF function experience).

• The annual salary range is $150,000 to $170,000 based on experience with a 10% annual bonus.

• This role requires about 10-20% travel including trips to London, Toronto, Madrid and Vancouver each year.

• Medical insurance
• Dental insurance
• Vision insurance
• Long Term Disability
• Short Term Disability
• AD&D insurance
• Commuter Benefits
• 401K & Roth
• 16 days of PTO
• Pet Insurance

Are you willing to work on-site five days a week for the first 90 days?*

If you're not currently in the DC area, would you be able to relocate prior to your start date?*

What are your pay expectations?*

Will you now or in the future require sponsorship to work in the United States?*

What is your earliest available start date?*

Join to apply for the Head of Market Risk role at Monex USA

5 days ago Be among the first 25 applicants

Join to apply for the Head of Market Risk role at Monex USA

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Job Title: Head of Market Risk
Location: Washington, D.C.; hybrid after 90 days
Status: Full-time; Exempt
Reports to: Head of Risk (Under ‘MEM’ and ‘MEL’)
Direct Reports: N/A
Typical Work Hours: 8:30 a.m. to 5:00 p.m. Monday to Friday; hybrid after 90 days
Monex USA (‘MUSA’) , a leader in foreign exchange (FX) and international business payments, was established in 1999 to provide corporate clients with the best foreign exchange and international payment solutions in the industry with tools to help them manage their currency exposure, improve cash flow, and leverage global market opportunities. In 2010 we joined Monex Group, one of the world ’ s largest commercial foreign exchange providers, to further expand our place in the global market.
Monex Europe Markets Limited (MEM’) is authorized by the Financial Conduct Authority to provide foreign exchange financial instruments (FX derivatives) to professional clients. From 9 December 2019, the senior managers and certification regime (SM&CR) applied to MEM on a mandatory basis.
Monex Canada, Inc. (‘MCI’) is registered with the Financial Transactions and Reports
Analysis Centre of Canada (FINTRAC) and Revenu Quebec in Québec as a money service
business.
MonFX Pte. Limited (‘MonFX’) is licensed as a major payment institution and has a
Capital Markets Services License from the Monetary Authority of Singapore (MAS).
Monex Europe S.A. (‘MESA’) is a commercial foreign exchange (spot and MiFID 2
exempt forward contracts) provider and authorized by CSSF Luxembourg as a payment
services firm to passport its services across the EEA.
Monex Europa SL (‘MESL’) is a commercial foreign exchange (spot and MiFID 2
exempt forward contracts) provider and authorized by Bank of Spain as a payment
services firm to passport its services across the EEA.
Monex Europe Markets SV, SAU (MEMSV’ ) is a broker-dealer entity, authorized by
the Spanish Comisión Nacional del Mercado de Valores (“CNMV”) to provide foreign
exchange financial instruments (FX derivatives) to professional clients.
Monex Technology Solutions Ltd (MTS’) is a developer of proprietary software & IT
services in relation to proprietary software. The software is used by group companies &
offers functionalities such as CRM, execution of FX, payment services & regulatory
compliance.
Monex Europe Limited (‘MEL’) is a commercial foreign exchange (spot and MiFID 2 exempt forward contracts) provider and authorized by the Financial Conduct Authority as a payment services firm.
The Head of Market Risk will be responsible for leading the market risk function in overseeing and managing all aspects of market risk exposure within the FX brokerage business. The role ensures that trading, hedging, and client-facing operations are conducted within approved risk frameworks, and that risks arising from FX volatility, liquidity mismatches, capital volatility and FX Hedging programs are effectively measured and controlled.
Responsibilities

• Monitor exposure to FX risk across all trading desks, client books, and liquidity providers.
• Develop and enforce limits for FX exposure, leverage, and position concentrations.
• Oversee real-time risk monitoring and intraday reporting, especially during high-volatility periods.
• Conduct daily dashboard and committee reporting.
• Design and implement the market risk framework, policies, and methodologies tailored for MNI.
• Oversee the calculation and analysis of Value-at-Risk (VaR), stress testing, P&L attribution, and other key risk metrics.
• Execute limits to manage liquidity risk.
• Ensure full compliance with local and international regulations (e.g., MiFID II, ESMA, ASIC, FCA guidelines).
• Measure and apply limits for capital risk.
• Develop risk-adjusted return models.
• Oversee the implementation and maintenance of market risk systems (e.g., Fenics, Murex).
• Build and lead a high-performing risk team.
• Mentor junior analysts and managers.
• Collaborate with Vancouver Software Developers.
  

• Bachelor’s or Master’s degree in Finance, Economics, Mathematics, or a related field.
• 10+ years of experience in market risk, preferably within the FX brokerage sector.
• Deep understanding of FX products, including spot, forwards, options, and margin trading.
• Experience with regulatory frameworks applicable to FX brokers.
• First-class modelling skills.
• Familiarity with trading platforms.
• Strong written and verbal communication skills.
  

• Proficiency in Excel, Python, SQL, or other risk analytics tools is a strong plus.
• Strategic and commercial mindset with deep risk expertise.
• Strong decision-making ability, particularly under pressure.
• Excellent stakeholder management and communication skills.
• High integrity and a strong commitment to regulatory compliance.
• Analytical thinker with a proactive, solution-oriented approach.
• Certifications in FRM (Financial Risk Manager), CFA (Chartered Financial Analyst), or any relevant regulatory certifications (e.g., CySEC Advanced, FCA SMF function experience).
  

• The annual salary range is $150,000 to $70,000 based on experience with a 10% annual bonus.
  

• This role requires about 10-20% travel including trips to London, Toronto, Madrid and Vancouver each year.
  

• Medical insurance
• Dental insurance
• Vision insurance
• Long Term Disability
• Short Term Disability
• AD&D insurance
• Commuter Benefits
• 401K & Roth
• 16 days of PTO
• Pet Insurance
  

• Seniority level Executive

• Employment type Full-time

• Job function Finance and Sales

Referrals increase your chances of interviewing at Monex USA by 2x

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Company Description
At Fannie Mae, futures are made. The inspiring work we do helps make a home a possibility for millions of homeowners and renters. Every day offers compelling opportunities to impact the future of the housing industry while being part of an inclusive team thriving in an energizing, flexible environment. Here, you will grow your career and help create access to fair, affordable housing finance.

Job Description
As a valued colleague on our team, you will provide expert advice on risk monitoring and reviews for the organization, coordinate risk mitigation activities, and provide risk mitigation assistance to other groups.

THE IMPACT YOU WILL MAKE

Responsibilities
The MF Risk - Risk Analysis - Lead Associate role will offer you the flexibility to make each day your own, while working alongside people who care so that you can deliver on the following responsibilities:

• Guide team in monitoring and identifying risks to a group or the organization.
• Lead and coordinate team activities with regard to risks across groups.
• Analyze risks and lead discussions to brainstorm solutions.
• Lead teams and business groups on risk mitigation strategies.
• Implement plans or decisions to avoid risks or mitigate their impact.

Qualifications
THE EXPERIENCE YOU BRING TO THE TEAM

Minimum Required Experiences

• 4 years

Desired Experiences

• Bachelor degree or equivalent
• 6 years of directly related multifamily underwriting experience.
• Comprehensive understanding of the Fannie Mae DUS Program and DUS Loss Sharing Structure and Fannie Mae’s Multifamily Selling and Servicing Guide.

Skills

• Skilled in evaluation of compliance multifamily underwriting compliance, developing data governance, etc.
• Influencing including negotiating, persuading others, facilitating meetings, and resolving conflict.
• Risk Assessment and Management including conducting impact assessments, remediating risk, etc.
• Relationship Management including managing and engaging internal & external stakeholders, customers, building relationship networks with lenders.
• Experience identifying measures, or indicators of underwriting performance, and the actions needed to improve or correct performance.
• Experience gathering accurate information to support underwriting analysis.
• Skilled in presenting information and/or ideas to an audience in a way that is engaging and easy to understand.
• Ability to analyze data to identify trends or relationships which inform conclusions about the data.
• Excellent communication skills. Can explain concepts, answer critical questions, and frame ideas as systems, inputs, outputs and processes.
• Ability to work with people with different functional expertise respectfully and cooperatively towards a common goal.
• Ability to effectively manage projects, timelines, and deliverables.
• Skilled in the graphical representation of information in the form of charts, diagrams, pictures, and dashboards with tools such as Excel.

Tools

• Experience using RiskWorks
• Skilled in Tableau
• Experience using APIs

Additional Information
The future is what you make it to be. Discover compelling opportunities at careers.fanniemae.com.

Fannie Mae is a flexible hybrid company. We embrace flexibility for our employees to work where they choose, while also providing office space for in-person work if desired. At times, while business need may call for on-site collaboration, which means proximity within a reasonable commute to your designated office location is preferred unless job is noted as open to remote.

Fannie Mae is an Equal Opportunity Employer, which means we are committed to fostering a diverse and inclusive workplace. All qualified applicants will receive consideration for employment without regard to race, religion, national origin, gender, gender identity, sexual orientation, personal appearance, protected veteran status, disability, age, or other legally protected status. For individuals with disabilities who would like to request an accommodation in the application process, email us at

The hiring range for this role is set forth on each of our job postings located on Fannie Mae's Career Site. Final salaries will generally vary within that range based on factors that include but are not limited to, skill set, depth of experience, certifications, and other relevant qualifications. This position is eligible to participate in a Fannie Mae incentive program (subject to the terms of the program). As part of our comprehensive benefits package, Fannie Mae offers a broad range of Health, Life, Voluntary Lifestyle, and other benefits and perks that enhance an employee’s physical, mental, emotional, and financial well-being. See more here.

• Associate

• Full-time

• General Business

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Job Description

Our client, a major Chemical producer, is seeking their Credit Risk Manager to join them at their headquarters in Westchester, N.Y. The Credit Risk Manager is responsible for evaluating and managing credit exposure across a diverse portfolio of customers and vendors in the global chemical trading industry. He /she must have experience working in a Commodities firm. This role will partner closely with internal stakeholders to maintain a healthy balance between growth and financial security. The ideal candidate will bring strong financial acumen, collaborative instincts, and a proactive approach to managing risk in a dynamic environment.

• • Evaluate new and existing customer creditworthiness using financial statements, credit reports, agency ratings (Moody’s, D&B, etc.), and industry benchmarks.
  • Assign and maintain internal risk ratings on customers and vendors.
  • Recommend and approve credit limits, increases, reductions, and onboarding final approvals based on comprehensive risk assessments.
  • Monitor future credit limit exceedance risks by staying ahead of pending deals, contracts, and pipeline activity.
  • Request and review financials from clients to support ongoing assessments.
  • Continuously investigate new tools or methodologies for evaluating credit exposure.

• Internal Collaboration & Communication:

• • Maintain constant communication with trade, sales, and procurement teams to stay informed on new deals, prospective customers, and developing risks.
  • Collaborate with internal teams regarding past dues, credit exposure status, and customer concerns.
  • Provide support to the accounting and operations teams with compliance-related activities as needed.
  • Support borrowing base reporting and communication with finance leadership.

• Vendor Risk Management:

• • Vet vendors for potential credit and compliance risks, ensuring risk exposure is assessed across both customer and supplier sides.

• Insurance & Compliance:

• • Manage the credit insurance policy and maintain the relationship with the insurance broker to ensure optimal coverage and negotiate better premiums.
  • Assist with claims and incident management , as well as tonnage tax support .
  • Ensure alignment with banking, insurance, and industry compliance standards.

• Reporting & Risk Visibility:

• • Develop and maintain dynamic credit exposure reports and dashboards for leadership, showing real-time data across entities.

• Credit Evaluation & Monitoring:

  Education:  Bachelor’s degree in Finance, Accounting, Economics, or related field.

Qualifications: 

·    5–7 years of experience in credit risk analysis within the commodity trading or chemical industries.

·    Strong knowledge of financial statement analysis, credit insurance, and credit rating systems.

·    Experience working with ERP systems and risk management platforms.

·    Excellent analytical, communication, and organizational skills.

·    Proven ability to collaborate across departments and lead credit-related initiatives.

·    Attention to detail with the ability to interpret financial and operational data.

Preferred but Not Required:

• Experience with:

• • Insurance policy and claims administration
  • Vendor and contract risk evaluation
  • International trading credit structures
  • Compliance or regulatory reporting
• Credit Evaluation & Monitoring:
  • Evaluate new and existing customer creditworthiness using financial statements, credit reports, agency ratings (Moody’s, D&B, etc.), and industry benchmarks.
  • Assign and maintain internal risk ratings on customers and vendors.
  • Recommend and approve credit limits, increases, reductions, and onboarding final approvals based on comprehensive risk assessments.
  • Monitor future credit limit exceedance risks by staying ahead of pending deals, contracts, and pipeline activity.
  • Request and review financials from clients to support ongoing assessments.
  • Continuously investigate new tools or methodologies for evaluating credit exposure.
• Internal Collaboration & Communication:
  • Maintain constant communication with trade, sales, and procurement teams to stay informed on new deals, prospective customers, and developing risks.
  • Collaborate with internal teams regarding past dues, credit exposure status, and customer concerns.
  • • Provide timely updates and alerts regarding high-risk accounts, limit exceedances, and overall exposure trends
  • Experience with:
    • Insurance policy and claims administration
    • Vendor and contract risk evaluation
    • International trading credit structures
    • Compliance or regulatory reporting

  • Benefits: Competitive salary and performance-based bonuses. 90k-130k plus Bonus and all Benefits.

    ·    Health, dental, and vision insurance.

    Contact: Kevin J. Collins //

Major well known manufacturing and distributor.

Major well known manufacturing and distributor.

Job Description

Our client seeks a Credit Risk Manager to provide expertise to company members!

This is a full time, direct hire opportunity where you will earn up to $167,177, based on your experience, plus annual incentive! You will work Monday-Friday 8:00am to 5:00pm in a hybrid setting.

Some of your responsibilities as Credit Risk Manager will include:

• Being a functional manager while a new program is developed
• Reviewing financial performance of company
• Providing expertise to the clients’ members
• Assessing risk and understanding business and structure
• Performing other duties as assigned

To qualify for the Credit Risk Manager position, you must have:

• Bachelor’s degree in Business, Finance, Economics, Mathematics or Statistics
• Advanced degree in Business, Economics or Finance preferred
• 10+ years’ experience in credit risk scoring and analysis, portfolio management, regulatory agency experience
• Knowledge of Insurance company credit or financial analysis
• Strong understanding of insurance company balance sheet structure
• Experience performing or overseeing credit risk management programs of life and property and casualty companies
• Experience in credit risk management
• Knowledge of GAAP and SAP
• Leadership skills
• Strong organizational skills
• Analytical skills

If you would like to learn more, then please submit your resume for immediate and confidential consideration.

We are an Equal Opportunity Employer

Here at S&S Employment Partners, we wanted to create an employment service company that stood by what we believed in, and for us, that wasn’t just about finding individuals jobs; it was about finding individuals the RIGHT jobs. We believe that everybody has their perfect fit and have made it our mission to help you find yours. We care about the growth and well-being of the Greater Des Moines Metro area, and want to give back to our local community by stimulating and empowering the job market with passionate individuals. We promise to provide you with opportunities, knowledge, and insight that you deserve. S&S Employment Partners is passionate about people and driven by your success.

Here at S&S Employment Partners, we wanted to create an employment service company that stood by what we believed in, and for us, that wasn’t just about finding individuals jobs; it was about finding individuals the RIGHT jobs. We believe that everybody has their perfect fit and have made it our mission to help you find yours. We care about the growth and well-being of the Greater Des Moines Metro area, and want to give back to our local community by stimulating and empowering the job market with passionate individuals. We promise to provide you with opportunities, knowledge, and insight that you deserve. S&S Employment Partners is passionate about people and driven by your success.

Job Description

Jenks, OK - Gateway First Bank is looking for a Credit Risk Management Analyst that would be excited to dive into CECL analysis and handle other reporting as needed. Would prefer CECL exp along with Horizon 360 but are willing to train a skilled data analyst that is eager to learn! Financial industry exp and excellent Excel skills a must. We look forward to meeting you!

Along with an excellent working environment GFB offers world-class benefits such as:
- 0 copay on brand name and generic meds
- Company contribution to HSA
- $600 wellness credit on premium per year
- LegalShield & IDShield
- Tuition Reimbursement
- Nationwide Pet Insurance

Credit Risk Management Analyst JOB SUMMARY:
The Credit Risk Management Analyst is responsible for performing a variety of loan portfolio and credit data reportsanalyses for Management. Additionally, reports will be provided to Board of Directors members, internal & external auditors, examiners, regulatory and government agencies. The Analyst will conduct analysis of trends in credit at the Bank and in the industry.

Credit Risk Management Analyst ESSENTIAL FUNCTIONS (RESPONSIBILITIES):
• Assists in the design, development, and implementation of Allowance for Loan and Lease Losses (ALLL) and Current Expected Credit Loss (CECL) methodology within Sageworks.

• Serves as the primary point of contact in the data design and implementation for Sageworks.

• Creates and maintains Credit Risk processes (TDR, Non-accrual, etc.) as well as collaborates with the business to develop and monitor Key Risk and Key Performance Indicators.

• Recognizes opportunities to improve credit risk strategies and builds support for recommendations.

• Independently executes existing and develops new portfolio reporting to monitor credit risk strategy and escalate the quality and direction of credit performance to appropriate levels of management.

• Conducts detailed analysis to predict and evaluate the credit risk within a loan portfolio.

• Designs, develops, builds, and automates reporting by consolidating, centralizing, and reconciling data from Horizon & H360 BI Cognos, Sageworks and other systems.

• Maintains centralized supporting documentation for regulatory reporting reference.

• Ensures accuracy, timeliness, and compliance with all policy, regulatory, and audit requirements, including Board of Directors deliverables, as well as portfolio concentrations.

• Prepares the automation of report and dashboard generation in a manner that provides consistency, accuracy, and repeatability in credit risk reporting.

• Works with senior management to conduct the Credit Portfolio Risk Committee (CPRC) and Allowance for Loan and Lease Losses (ALLL) Committee.

• Prepares ad-hoc reports and offers recommendations on what data to collect as well as recommends presentation format.

• Performs analysis on credit trends in the industry and benchmarks the Banks performance against it.

• Serves as a liaison between departments to ensure accurate coding and data integrity for reporting.

• Exercises awareness regarding possible suspicious activity, money laundering or fraudulent behavior and reports any such incidents to the BSA department. Performs all job functions in compliance with all company policies and federal, state, and local laws and regulations as applicable to the position, including, but not limited to BSA/AML, OFAC and GLBA/privacy rules.

• Performs related responsibilities as required or assigned.

Credit Risk Management Analyst REQUIRED QUALIFICATIONS:

Knowledge/Skills/Abilities
• Thorough knowledge of Credit policies, procedures, and practices.
• Thorough knowledge of Credit Administration policies, procedures, and practices.
• Excellent communication and presentation skills.
• Proficient in Microsoft Office applications.
• Ability to turn raw data into user friendly analytical reports/models to interpret trends, correlations, and outliers.
• Ability to take data and convert to meaningful information for business users with easily interpreted visual charts/graphs and PowerPoint presentations.
• Exemplifies the Gateway Values: Stay growth oriented, Make a difference, “get it done”, Be a team player, Do the right thing.

Equivalent Education/Experience
• Bachelor’s Degree in Business, Finance, or related field or equivalent years of work experience.

• 2-4 years of Credit Risk ManagementAnalysis Experience.

• Previous experience with Horizon 360 preferred.

Credit Risk Management Analyst SPECIAL JOB DIMENSIONS:
None.

NOTE: The essential job functions and associated qualifications contained in this document describe the general nature and level of the work performed. They are not intended to represent an exhaustive listing or be inclusive of all aspects of the job. The tasks and procedures involved in the performance of the essential job functions may vary from day-to-day. Major changes in areas of responsibility may occur, as directed by management, and will require revision of this job description.

Gateway First Bank is a leading financial institution that provides banking and mortgage services for consumers and commercial customers. Headquartered in Jenks, Oklahoma, Gateway is a $.9 billion asset sized bank with a significant mortgage operation. Gateway is one of the largest banking operations in Oklahoma and mortgage operations in the United States with eight bank branches in Oklahoma, over 80 mortgage centers in 35 states, and over 800 employees.

Gateway First Bank is a leading financial institution that provides banking and mortgage services for consumers and commercial customers. Headquartered in Jenks, Oklahoma, Gateway is a 1.9 billion asset sized bank with a significant mortgage operation. Gateway is one of the largest banking operations in Oklahoma and mortgage operations in the United States with eight bank branches in Oklahoma, over 80 mortgage centers in 35 states, and over 800 employees.

Job Description

Robert Half Financial Services are currently recruiting for Metals Market Risk Analyst role for a Global Commodity Trading firm based in midtown Manhattan New York. Our client requires 3+ years Market Risk experience within a Bank or Commodity Trading firm, with strong knowledge of market risk management, P& L analysis, and internal reporting. Metals or Commodities experience is advantageous. The role is 3 days per week in the midtown Manhattan office.

This Metals Market Risk Analyst position plays a critical role in managing those risks from a middle-office perspective serving as an independent oversight function distinct from the front office. This role is primarily responsible for market risk management, P& L analysis, and internal reporting. You will engage in a wide range of transactions, including physical (forward) trades and futures trading on exchanges such as CME and LME.

Responsibilities

• Routinely prepare and validate risk reports (daily, weekly, and monthly) to monitor key market risk indicators such as net positions, spreads, premiums, inventory, and etc. Ensure that trading activities remain within approved position limits.

• Analyze market trends/situations and the company’s risk portfolio to identify and assess potential latent risks before they materialize.

• Provide strategic insights and recommendations to Front Office to promote sound and responsible risk-taking.

• Serve as a middle office function independent from Front Office, ensuring neutral oversight.

• Collaborate constructively with traders while maintaining appropriate risk controls in line with company policies.

• Monitor for unusual market behavior or deviations from approved risk limits, and escalate findings to Risk Management Manager and Division Manager as necessary.

• Support strategic decision-making by conducting ad-hoc analyses such as scenario modeling and market forecasting upon management request.

• Propose operational improvement to Front Office, Risk Management Manager, and Division Manager based on risk findings and reporting analyses.

• Aggregate and double-check aluminum and copper book P& L reports on a weekly basis (with a shift toward daily reporting).

• Conduct detailed and accurate P& L analysis in line with internal policies and applicable accounting standards.

• Compile analytical findings and prepare reports for management-level P& L reporting.

• Support the financial closing process by creating reports as requested by corporate functions such as the Accounting Department.

• Interface with internal departments (e.g., Accounting, Legal, Compliance) and external auditors to ensure transparency, accuracy, and audit-readiness of risk and P& L reporting.

Qualifications

• 3+ years Market Risk experience within a Bank or Commodity Trading firm
• Knowledge of physical (forward) trades and futures trading on exchanges such as CME and LME
• Strong and comprehensive understanding of financial markets and various risk metrics (Spread, Premium, PL, etc.).
• Metals or Commodities experience is advantageous
• Proficient in compiling, analyzing, and reporting data to support strategic business decisions
• Experience in developing and using BI tools, as well as leveraging such tools—including similar systems—for digital transformation (DX) and operational efficiency improvements, is preferred.
• Bachelor or Master Degree in Finance, Math, Engineering or related subject

The Metals Market Risk Analyst role requires 3 days per week working in the midtown Manhattan office, so please only apply if you are able to travel to this location, have relevant experience for the role and are eligible to work in the United States. The salary is flexible dependent on experience, the range is $110-120k base plus bonus. If your profile matches the above criteria, please add me on LinkedIn and email me directly. Trishan Khareghat