Risk Analyst

Job Description

US - Risk Analyst III
On behalf of our Financial Services client, Procom is searching for a US - Risk Analyst III for a 6-month role. This position is a hybrid position with 4 days onsite at our client’s New York, NY office.

Job Description:
The project involves onboarding new valuation models and data sources with a focus on mortgage-related products. The role requires the identification, assessment, and reporting of market risks that could impact business operations or objectives.

Responsibilities:
• On-board valuation models and data sources for Jumbo Whole loans and securitization of non-agency MBS.
• Validate risk results and enhance risk factor coverage and metrics generation.
• Analyze daily market risk positions and provide insights to management.
• Develop and maintain standards, policies, and processes for market risk exposures.
• Perform in-depth risk analysis on U.S. non-agency MBS and related products.
• Identify emerging risks and escalate material issues to governance forums.
• Support business partners with risk analysis and reporting.

Mandatory Skills:
• 4+ years of relevant experience in market risk management, financial risk, or related fields.
• Demonstrated experience with U.S. non-agency MBS, structured credit products, or securitized assets.
• Knowledge of Market Risk assessment and management frameworks.
• Experience with risk modeling tools and methodologies.
• Effective written and verbal communication skills.
• Strong analytical and problem-solving skills.
• Attention to detail and accuracy in risk analysis.

Nice-to-Have Skills:
• CFA or FRM designation.
• Python.

Assignment Length:
This is a 6-month contract position with the possibility of extension or conversion.

Start Date:
ASAP.

Assignment Location:
New York, NY, United States, with a hybrid work arrangement requiring 4 days onsite.