Risk Analysis

Risk Analysis Finance Jobs

3 jobs found

Today

Associate Risk Analyst (Finance/Accounting Controls Testing)

Navy Federal Credit Union Pensacola, FL

Pensacola, FL

Today

$29 - $36/hr Full time Accounting Analytical Skills Associate

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Job Description

Navy Federal Credit Union is hiring an Associate Risk Analyst to support the organization’s risk function, with an emphasis on evaluating and testing internal controls across accounting and finance processes. Working onsite in Pensacola, this role assists with risk assessment activities and may also support RCSA and SOC-1 review processes under close supervision.

The position focuses on documenting control testing work, analyzing risks of varying complexity, and translating findings into practical recommendations for risk mitigation and process improvement.

Key Responsibilities

Document and test internal controls for Finance and Accounting processes
Plan research for and help develop specialized risk assessment scopes
Collaborate with management and personnel to optimize the development of risk assessment scope
Identify potential business risks, operational and regulatory process deficiencies, and improvement opportunities
Gather and synthesize data; present conclusions and recommend risk mitigation, remediation, and process improvement solutions to management
Lead or conduct, and provide expertise with, the administration of specialized risk assessment and testing lifecycles for business activities, processes, policies, and procedures to support operational effectiveness and compliance with regulatory requirements, federal and state laws, and Navy Federal quality control standards, policies, and procedures
Recommend additional controls and corrective actions to improve the efficiency and effectiveness of operations and risk mitigation processes

Qualifications

Understanding of risk-based auditing techniques and methodologies
Understanding of applicable federal and state regulations, company policies, and industry best practices
Basic project management skills
Exposure to operational and regulatory risk controls concepts and practices
Familiarity with organizing and executing risk mitigation and process improvement initiatives
Bachelor’s Degree in Business Administration, Auditing, or a related field (or an equivalent combination of training, education, and experience)

Desired Qualifications

Master’s Degree in a related field (or equivalent combination of training, education, and experience)
Undergraduate or graduate degree in Accounting or Finance
Experience and/or exposure to accounting, financial reporting, and/or auditing concepts
Experience and/or exposure to AI tools

Schedule and Location

Hours: Monday through Friday, 8:00AM - 4:30PM
Work location: 5510 Heritage Oaks Drive, Pensacola, FL 32526 (onsite)

Salary

Compensation: USD 29 to 36 per hour

In this role, you will remain cognizant of and adhere to Navy Federal policies and procedures, and regulations pertaining to the Bank Secrecy Act.

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5mo ago

Geopolitical Risk Analyst

The Hiring Method LLC United States 🇺🇸 Remote

United States

5mo ago Closed

$87k - $105k/yr Full time Analyst Banking Credit Risk

This position is no longer accepting applications (closed Apr 18, 2026).

Job Description

Job Summary

We are seeking a detail-oriented Geopolitical Risk Analyst to join The Hiring Method LLC in the financial services sector. The successful candidate will evaluate and manage risk exposure, perform comprehensive data analysis, and support strategic decision making. This is a paid role that offers the chance to apply advanced quantitative skills and contribute to the organisation's risk mitigation strategies. The position is well-suited for professionals with a strong background in banking, finance, or related fields.

Responsibilities

Analyze large datasets through data mining techniques to identify potential risk factors.
Develop and maintain data models to evaluate credit, market, and operational risks.
Conduct statistical analysis using tools such as VBA and other relevant software to support risk assessments.
Perform quantitative analysis to forecast potential financial impacts and inform risk mitigation strategies.
Utilise negotiation skills when collaborating with internal teams and external stakeholders regarding risk-related issues.
Prepare detailed reports summarising findings, insights, and recommended actions for senior management.
Monitor ongoing risk exposures and recommend adjustments based on evolving market conditions.
Assist in developing policies and procedures related to risk management practices within the organisation.

Qualifications

Proven experience in risk analysis within banking or financial services industries.
Strong proficiency in data mining, data modelling, and statistical analysis techniques.
Advanced knowledge of statistics, mathematics, and quantitative analysis methods.
Proficiency in VBA programming for automation of data analysis tasks.
Excellent negotiation skills with the ability to communicate complex concepts clearly.
Familiarity with financial products, banking operations, and regulatory requirements is desirable.
Degree in Finance, Economics, Mathematics, Statistics or a related discipline is preferred.

Role Details

Job Type: Full-time
Pay: $87,085.23 - $104,876.84 per year
Work Location: Remote
Location: Remote in United States

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6mo ago

Investment Associate

Akmazo capital Boston, MA

Boston, MA

6mo ago Closed

$90k - $125k/yr Full time Associate Bloomberg Equity Research

This position is no longer accepting applications (closed Apr 18, 2026).

Job Description

Job Summary

Akmazo Capital is seeking a dynamic, detail-oriented Investment Associate to join our expanding financial team in Boston, MA. In this role, you will be integral to supporting investment management activities, conducting rigorous financial analysis, and assisting with portfolio management strategies. Your expertise will inform sound investment decisions, help manage risk, and contribute to the overall success of our asset management initiatives. This position provides a valuable opportunity to enhance your financial acumen while collaborating with seasoned professionals dedicated to excellence in financial services.

Duties and Responsibilities

Conduct in-depth research on potential investment opportunities across a range of asset classes and markets.
Assess investment prospects by analyzing financial statements, market data, and economic indicators.
Assist in developing and implementing investment strategies aligned with client goals and risk profiles.
Support portfolio management activities by monitoring asset performance and delivering data-driven recommendations.
Utilize financial software tools to perform valuations, risk assessments, and scenario analyses.
Prepare detailed reports and presentations for internal reviews and client meetings.
Collaborate with senior team members to conduct risk analysis and ensure regulatory compliance.

Experience and Qualifications

Bachelor’s degree in Finance, Economics, or a related field; advanced degrees or certifications such as CFA are advantageous.
Proven experience in investment management, financial analysis, or asset management roles.
Strong understanding of financial concepts including valuation techniques, portfolio management, and risk analysis.
Proficiency with financial software platforms such as Bloomberg, FactSet, or similar tools.
Excellent mathematical skills with the ability to interpret complex data sets accurately.
Knowledge of investment banking practices and financial planning principles is advantageous.
Demonstrated ability to conduct thorough research and synthesize information into actionable insights.

Opportunity Summary

Join a vibrant team committed to excellence in financial services. We value proactive thinkers who thrive in fast-paced environments and are eager to expand their expertise in investment management. This role offers an excellent opportunity for motivated individuals passionate about shaping the future of asset management through rigorous analysis and strategic insight.

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Risk Analysis Finance Jobs

Associate Risk Analyst (Finance/Accounting Controls Testing)

Geopolitical Risk Analyst

Investment Associate

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