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Experience Level
Experience
Qualifications
Responsibilities
Develop and refine proprietary factor risk models for diverse asset classes, including interest rates, commodities, credit, and equities.
Tailor vendor market risk models to meet specific needs.
Conduct research and create innovative models to tackle trading and risk management challenges.
Collaborate with risk managers to improve tail risk estimation for historical and hypothetical scenarios.
Process, assess, and transform large datasets pertinent to risk and performance analysis.
Design and implement cutting-edge performance analytics and risk decomposition applications.
Work alongside developers to operationalize risk models and risk management tools.
Maintain and enhance the risk production codebase.
Engage with investment teams to communicate insights and findings.
Qualifications
Bachelor's degree in Mathematics, Physics, Computer Science, or Statistics; advanced degree preferred.
2 to 5 years of experience as a quantitative analyst in a hedge fund, institutional asset manager, or investment bank; familiarity with fixed income, commodities, credit, or options is advantageous.
Strong knowledge of linear algebra, applied probability, and statistics.
Proficient in Python and Linux environments.
Excellent cross-functional communication skills, capable of effective interaction at all organizational levels.
About the job
Join Hudson River Trading (HRT) as a Risk Engineer and become a vital part of our Risk team in the vibrant city of New York. In this dynamic role, you will play a key part in developing our risk function and managing all risk aspects faced by HRT. Immerse yourself in the thrilling, fast-paced world of electronic trading while collaborating with exceptionally skilled professionals across various sectors of the business.
This role presents a unique challenge with a broad scope across HRT's global trading operations. The ideal candidate is highly driven, eager to quickly grasp new concepts, and possesses a strong understanding of the critical role of risk management in a trading context. You should feel equally at ease working independently or as part of a team.
About Hudson River Trading
Hudson River Trading is a leading quantitative trading firm that combines cutting-edge technology with deep market expertise. We thrive on innovation and collaborate with some of the brightest minds in the industry to redefine electronic trading.
As a Risk Analyst at Morpho, you will play a pivotal role in identifying, assessing, and mitigating risks that could impact our operations and strategic goals. You will leverage your analytical skills to evaluate data, generate risk reports, and collaborate with various teams to implement effective risk management strategies.
Role Overview:We are seeking a meticulous and analytical Risk and Compliance Analyst to join our dynamic team. This position is pivotal in assisting with risk analysis and the implementation of controls that align with regulatory standards and client control frameworks. The ideal candidate will possess exceptional critical thinking abilities, strong analytical skills, and the capacity to work autonomously.As part of our commitment to growth, you will play a key role in enhancing Elliptic's risk and compliance processes, tailoring our offerings to meet the needs of clients operating in complex regulatory environments. Your contributions will assist in the evolution of our existing frameworks and introduce innovative business practices critical to our strategic goals.You will collaborate within a small yet energetic team in a rapidly growing organization, requiring a mindset geared towards growth. We value commitment to your colleagues and the company, along with a proactive approach to identifying and overcoming challenges collaboratively. The environment is fast-paced yet rewarding!We encourage professional development and are looking for someone who can fulfill current needs while also having the potential for greater responsibilities in the future.Key Responsibilities:Supporting the Enterprise Risk Management Framework (ERMF):Enhance and mature existing enterprise-wide ERMF processes and procedures.Collaborate with stakeholders to conduct risk assessments and convey operational and tactical risks using risk management tools.Work alongside department heads to develop risk treatment controls and implement monitoring processes to evaluate control design and effectiveness.Analyze risk data and communicate findings regarding risk concentration and changes in risk scores to management through various forums and committees.Assist in creating risk policies and procedures.Design and deliver risk training and awareness programs for colleagues.Managing the Organizational Compliance Framework:Maintain a comprehensive understanding of relevant regulatory requirements...
Join Integrated Resources Inc. as an IT Risk Services Analyst and play a vital role in safeguarding our information systems. In this position, you will assess potential risks and implement effective strategies to mitigate them. You will collaborate with cross-functional teams to ensure compliance with regulations and industry standards, fostering a culture of risk awareness across the organization.
Join usm2 as a skilled Risk Analyst leveraging your quantitative expertise to enhance our risk management strategies. In this crucial role, you will assess potential risks, analyze data trends, and contribute to effective decision-making processes.
About FinFin is an innovative payments platform designed for high-value, instantaneous global transactions. As a Series A-stage company supported by prominent investors such as Sequoia and Circle, Fin leverages the power of stablecoins to facilitate the transfer of millions of dollars in mere seconds—whether between Fin users, directly into bank accounts, or through crypto channels. By merging the rapidity of cryptocurrency with the dependability of traditional finance, Fin is reshaping the global movement of money. If financial institutions and payment solutions were to be reinvented today, they would embody the essence of Fin.Role OverviewWe are seeking a dedicated and skilled Fraud/Risk Analyst to join our Risk & Compliance team. This pivotal role entails identifying, analyzing, and mitigating risks associated with digital asset transactions, including ACH fraud and ensuring compliance with regulations such as the Patriot Act and Bank Secrecy Act. Reporting directly to the CEO, the position demands a blend of technical, analytical, and regulatory acumen to establish a robust fraud detection and risk assessment framework from the ground up.Key ResponsibilitiesCraft and execute a thorough risk management strategy tailored to the dynamic digital asset environment.Address and resolve transactions and individuals flagged by automated systems.Prepare and submit suspicious activity reports as necessary.Monitor and scrutinize transaction data to uncover potential fraud, suspicious activities, and emerging risk patterns.Employ advanced data analysis methods and fraud detection technologies to pinpoint anomalies and potential security vulnerabilities.Develop and uphold risk assessment models to analyze the financial and reputational ramifications of potential fraud incidents.Collaborate with the engineering team to design and implement fraud detection systems, utilizing machine learning and predictive analytics.Ensure compliance with regulatory obligations, including AML, KYC, and digital asset regulations.Draft comprehensive reports and dashboards on risk findings, fraud incidents, and risk mitigation strategies for senior leadership and stakeholders.Lead cross-functional risk evaluations for new product introductions, ensuring security and fraud prevention measures are integrated into product design.Stay updated on emerging risks in the digital asset sector, including regulatory shifts and novel fraud tactics.
Full-time|$100K/yr - $150K/yr|On-site|New York City
Join EliseAI as a Governance, Risk, and Compliance AnalystAt EliseAI, we are on a mission to transform the housing and healthcare sectors. Our innovative use of AI technology simplifies vital processes, making essential services more accessible and efficient for all.With a focus on enhancing the experience for renters and patients alike, we provide streamlined solutions for apartment tours, lease signing, maintenance requests, appointment scheduling, and patient-provider communication.After successfully securing a $250 million Series E round led by Andreessen Horowitz, we are poised to accelerate our growth and impact.Position OverviewAs a Governance, Risk, and Compliance (GRC) Analyst, you will play a crucial role in reinforcing our security and compliance initiatives. Your expertise will ensure we maintain regulatory readiness, manage third-party risks, and align our policies with industry standards.You will collaborate with cross-functional teams, including Security Engineering and Legal, to operationalize compliance efforts, facilitate audits, and address due diligence requests from customers and vendors. This role is vital in meeting compliance deadlines and supporting our sales operations.Key ResponsibilitiesManage compliance programs related to frameworks such as SOC 1, SOC 2, PCI, HITRUST, and HIPAA.Facilitate audit activities, including gathering evidence, preparing documentation, and responding to auditor inquiries.Monitor compliance requirements and engage stakeholders on outstanding issues.Conduct vendor risk assessments and oversee third-party due diligence processes.Support the development and implementation of policies and procedures to ensure compliance with regulatory standards.
Are you passionate about risk management within the construction sector? Join AECOM as a Risk Management Analyst in our New York office. In this pivotal role, you will be instrumental in identifying, analyzing, and mitigating risks associated with construction projects. Your expertise will contribute to the successful delivery of high-quality projects while ensuring compliance with safety regulations and industry standards.
Full-time|$97K/yr - $132K/yr|On-site|New York City, United States
At Anaplan, we are a team of innovators dedicated to enhancing business decision-making through our cutting-edge AI-powered scenario planning and analysis platform. Our mission is to empower our clients to excel beyond their competition in the marketplace.What unites Anaplanners across diverse teams and locations is our unwavering commitment to our customers' success and our Winning Culture.Our clientele includes some of the most renowned names in the Fortune 50, including Coca-Cola, LinkedIn, Adobe, LVMH, and Bayer, among over 2,400 global organizations that trust our exceptional platform.Our Winning Culture fuels our innovation, promoting diverse thoughts and ideas. We take ownership regardless of our titles, strive for ambitious goals, and celebrate our victories—both big and small.Driven by our principles of being strategy-led, values-based, and disciplined in our execution, you’ll find inspiration, connection, development, and rewards here. Every unique aspect of you is valued; join us, and let’s create the future together!As our new Third Party Risk Analyst, you will play an essential role in safeguarding Anaplan by managing risks associated with our third-party suppliers and liaising with our legal team. You will oversee the complete lifecycle of third-party risk management, encompassing risk identification, assessment, mitigation, and monitoring to ensure the security and resilience of our programs and operations. This role requires a combination of analytical skills, excellent communication abilities, and a collaborative spirit across various teams.Your ImpactStrengthen Resilience: Contribute directly to the security and resilience of Anaplan by designing and implementing a comprehensive third-party risk management framework.Drive Compliance: Ensure that all third-party relationships are aligned with company policies and comply with regulatory standards and industry best practices.Enable the Business: Collaborate with business units to support risk-informed decision-making, allowing them to engage effectively with suppliers while protecting the company.Enhance Visibility: Develop and manage reporting mechanisms that offer leadership clear insights into our third-party risk posture, trends, and key performance indicators (KPIs).
Full-time|$100K/yr - $150K/yr|On-site|New York Office
About KalshiKalshi is pioneering a transformative approach in finance through prediction markets, enabling individuals to trade on outcomes of various events and convert queries about the future into financial assets. As the first and only regulated prediction market in the U.S., we are rapidly expanding, boasting thousands of markets across diverse sectors including politics, economics, finance, weather, tech, AI, and culture.Our belief is simple: prediction markets can evolve into the largest financial market by turning every conceivable question into a financial position.Our vision: to establish the largest financial market globally.Our mission: to enhance transparency in the world through the power of markets.At Kalshi, we thrive on a culture of excellence, hiring exceptional talent and putting in the hard work to achieve our goals. We invite ambitious and skilled individuals to join our dynamic team and contribute to the evolution of financial markets.Role OverviewAs an Operations Risk Analyst, you will play a crucial role in maintaining the stability and integrity of Kalshi's markets through effective post-trade processing and operational risk management. You will continuously monitor trading activities, safeguard customer positions, and act as the primary contact for clients and clearing members facing operational challenges. Your contributions will be vital in protecting participants, mitigating risks, and refining the systems that drive the next generation of markets at Kalshi.
About Our TeamThe Corporate Security team at OpenAI is committed to the safety and security of our personnel and facilities. We prioritize the responsible advancement of artificial intelligence while protecting our technologies and intellectual properties on a global scale.About the OpportunityAs the Risk Program Manager, you will lead initiatives to identify and mitigate physical security risks that may impact OpenAI's staff, executives, and facilities worldwide. This vital role ensures a secure environment that facilitates the continuous development of our AI technologies.The ideal candidate possesses extensive knowledge in physical security, counterintelligence, and risk management tailored to a corporate setting. Your expertise goes beyond technical skills; you thrive in building relationships across various departments and with external federal law enforcement and intelligence agencies both domestically and internationally. Moreover, your ability to clearly and engagingly communicate complex security issues makes you proficient in engaging stakeholders at every level of the organization.This position is located in New York City, Seattle, or Washington DC. We operate on a hybrid work model of three days in the office weekly and provide relocation assistance for new hires.Key Responsibilities:Conduct continuous assessments to identify and evaluate potential physical security threats and counterintelligence issues related to OpenAI's personnel and facilities.Devise and execute risk mitigation strategies that integrate with existing crisis management and cybersecurity protocols.Maintain close collaboration with federal law enforcement and intelligence agencies in the US and internationally to ensure prompt communication of threat intelligence.Collaborate with the Crisis Management and Information Security teams to ensure a unified and thorough approach to organizational security.Support various Corporate Security programs, including executive protection and event security, ensuring alignment with risk management strategies.Prepare and present comprehensive security risk assessments and strategic mitigation plans to senior management.Assist in designing and delivering security training programs focused on physical security and counterintelligence awareness.
Join our dynamic team at Hasi as a Senior Analyst / Associate specializing in Risk Management. In this pivotal role, you will leverage your analytical skills to assess and mitigate risks, ensuring the financial health and stability of our organization. Collaborate with cross-functional teams to develop and implement risk management strategies that align with our business objectives.
About WintermuteWintermute stands as a leading force in the algorithmic trading landscape of digital assets, providing liquidity across major cryptocurrency exchanges and offering an extensive range of OTC trading solutions. Our company is not merely a trading entity; we are a vital participant in the evolving digital asset markets, collaborating with renowned blockchain projects and traditional financial institutions venturing into the crypto space. To learn more about our initiatives and impact, visit here.Join Wintermute AmericasWith a global presence that includes offices in London and Singapore, Wintermute recently established its US office in early 2025, paving the way for significant growth in the coming years. This role offers a unique chance to contribute to the rapid expansion of Wintermute Americas.Your Role as a Risk AnalystAs a Counterparty Risk Analyst, you will be integral to our global Risk Management team. This team is crucial to managing and mitigating credit risk within Wintermute's expanding OTC and counterparty-facing business as well as its trading venue operations. You will be responsible for monitoring, maintaining, and enhancing the risk management framework across a diverse array of products and counterparties.Collaboration will be key, as you'll work closely with senior Business Development managers, traders, legal teams, and trading operations. A solid understanding of the trade life cycle for both derivatives and spot trading will be advantageous.
rogo is hiring a Governance, Risk, and Compliance (GRC) Analyst to join the team in New York City. This role centers on identifying, evaluating, and managing compliance risks across the organization. The analyst will work with colleagues from multiple departments to help ensure that operations align with regulatory requirements and industry standards. Key responsibilities Assess compliance risks throughout the company Work with teams to implement risk management strategies Contribute to the development and refinement of internal policies Review existing processes and suggest improvements Take part in audits and ongoing assessments Provide insights that support decision-making and reinforce the compliance framework Location This position is based in New York City.
At Plaid, we envision a future where financial interactions are seamless and transformative. Our mission is to empower developers with the tools they need to create innovative financial solutions that enhance the lives of millions. As a vital member of the Customer Oversight team, you will help safeguard the Plaid ecosystem by identifying, assessing, and mitigating risks throughout the customer journey. This pivotal role is essential in maintaining the trust that our users place in our platform, allowing customers to build and scale their fintech applications securely. In this position, you'll engage in daily risk operations, overseeing customer onboarding and ongoing monitoring, conducting thorough risk assessments, and executing actions in line with our established policies. Collaboration is key; you will work closely with teams across Go-To-Market, Security Engineering, Legal, and Financial Access to resolve cases efficiently, escalate risks when necessary, and ensure safe onboarding for our customers. This role is ideal for detail-oriented individuals who thrive in a fast-paced fintech environment and are eager to understand the intricacies of risk management at scale.
Employee Applicant Privacy NoticeAbout Us:Join us in shaping a brighter financial future.At SoFi, we are revolutionizing the way individuals approach personal finance. As a forward-thinking financial services company and national bank, we leverage innovative, mobile-first technology to empower millions of our members to achieve their financial goals. We are proud to lead the charge during this unprecedented transformation in the industry, committed to making a meaningful impact in people’s lives through our core values. Invest in yourself, your career, and the financial landscape by joining us.The Opportunity:We are on the lookout for a dedicated Staff Fraud Risk Analyst who is self-driven, analytical, and possesses a solid understanding of debit card fraud and account takeover strategies. This role involves developing and implementing effective fraud prevention strategies throughout the banking transaction stages of the customer journey, ensuring a safer and more transparent environment on our platform. You will collaborate with various stakeholders to optimize strategy performance while ensuring a seamless customer experience.As part of SoFi, you will engage with a dynamic company that is transforming the financial services industry for the better, combining the excitement of a rapidly growing startup with the stability of a leading management team.Key Responsibilities:Design and scale robust data structures and analytics using advanced SQL and Python to support global risk detection and real-time reporting.Create sophisticated fraud decision-making strategies by integrating login, entity, and tokenization signals to counter complex threats such as Account Takeover (ATO) and high-risk transactions.Lead cross-functional initiatives by translating complex technical risks into simple business logic and collaborating with stakeholders to find the right balance between security and user experience.Enhance detection accuracy through rigorous statistical analysis, particularly by utilizing False Positive Rate (FPR) modeling to safeguard the customer experience.
Full-time|$200K/yr - $300K/yr|On-site|New York, NY, United States
Join Hudson River Trading (HRT) as a Risk Engineer and become a vital part of our Risk team in the vibrant city of New York. In this dynamic role, you will play a key part in developing our risk function and managing all risk aspects faced by HRT. Immerse yourself in the thrilling, fast-paced world of electronic trading while collaborating with exceptionally skilled professionals across various sectors of the business. This role presents a unique challenge with a broad scope across HRT's global trading operations. The ideal candidate is highly driven, eager to quickly grasp new concepts, and possesses a strong understanding of the critical role of risk management in a trading context. You should feel equally at ease working independently or as part of a team.
Join System Canada Technologies as a Senior Business Analyst specializing in Risk Management. In this dynamic role, you will leverage your analytical expertise to assess and mitigate risks in our operations, ensuring the overall integrity and security of our processes. Your contributions will directly impact our strategic decisions and enhance our risk management framework.
Join AECOM Tishman as a Construction Risk Management Analyst, where your expertise will contribute to the success of our high-profile projects in New York. In this dynamic role, you will analyze and mitigate risks associated with construction projects to ensure timely and cost-effective delivery. Collaborate with top professionals in a culture that fosters innovation and integrity.
Full-time|$175K/yr - $250K/yr|On-site|New York, NY
Role Overview Title: Director of Risk Management Location: New York, NY (in-office, 5 days per week) Base Salary: $175,000–$250,000 Equity: Competitive initial equity package, with refreshers Experience: 7–12+ years About Stratos Labs Stratos Labs builds technology for commodity risk management, serving the $10 trillion physical economy. The platform combines real-time market data, AI-powered exposure modeling, and automated trade execution. Operators use Stratos Labs to monitor risk, receive alerts, and act on recommendations, turning complex exposures into a managed, always-on hedging process. Founded in 2023 by a macro market-maker from Barclays and a trading systems engineer from Coinbase, Stratos Labs has raised over $20 million from investors including Andreessen Horowitz (a16z), Crucible Capital, Neo, and DST Global. What You Will Do This position leads all aspects of market and credit risk management for Stratos Labs. The Director of Risk Management designs and maintains frameworks, systems, and strategies that protect the company’s balance sheet. The role works closely with executives, engineering, compliance, and product teams to maintain a disciplined risk approach and to support capital efficiency as the company grows. Key Responsibilities Market Risk and Hedging: Build and maintain real-time visibility into firm-wide exposures, including those from client hedging, execution lags, and temporary risk warehousing. Develop and execute systematic hedging strategies across futures, options, and OTC markets to reduce slippage, basis risk, and execution costs. Credit Risk and Counterparty Management: Create and oversee the credit risk framework, including counterparty evaluation, onboarding, exposure limits, credit lines, and margin requirements. Underwrite and monitor risk for clients using margin or financing, develop models to track exposure at default, collateral, and margin sufficiency. Set and enforce escalation protocols for margin calls, position changes, and trading restrictions.
Full-time|$85K/yr - $125K/yr|On-site|New York, NY or Philadelphia, PA
Risk Advisor Location: New York, NY or Philadelphia, PA About WithCoverage: WithCoverage revolutionizes the traditional insurance brokerage model through AI-enhanced risk management tailored for today’s economy. We collaborate with a diverse array of high-growth, category-defining companies such as GoPuff, Eight Sleep, Bombas, Chomps, and Blank Street Coffee. Our clientele includes renowned consumer brands, leaders in hospitality, general contractors, advanced manufacturers, and next-generation defense firms. These organizations operate in intricate risk landscapes and require a partner capable of adapting swiftly. Rather than a disjointed, manual brokerage system, we’ve established a new paradigm: elite risk advisors leveraging proprietary technology. Our proprietary Agency Management System provides our team and AI agents with comprehensive visibility into policies, exposures, claims, billing, and commissions. This platform empowers deep automation, informed decision-making, and a significantly enhanced service standard. Founded by JD Ross (co-founder of Opendoor) and Max Brenner (Bain, Compound), we have secured over $43M from prominent investors including Sequoia, 8VC, Khosla Ventures, and Crystal Venture Partners. Our growth exceeded 10x last year while remaining cash-flow positive, and we are only at the beginning of our journey. Our goal is not merely to create a better brokerage, but to fundamentally transform risk management across the economy. Why Join Us: Accelerated Growth – Join us during our rapid expansion, offering you ample opportunities to learn, lead, and shape your career and the future of the company. Impactful Work – Safeguard the world’s most innovative brands: from iconic consumer goods to hospitality leaders and next-gen defense contractors. Industry Redefinition – Insurance is a colossal, traditionally slow-moving sector. We are rewriting the rules with cutting-edge technology, automation, and AI. Attractive Financial Rewards – We recruit the best talent and invest in their potential. This translates to competitive compensation, meaningful equity, and outstanding benefits. We are committed to internal promotions and lay out clear pathways for career advancement.
Jan 13, 2026
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