Risk Analyst

Insperity; Glen Allen (VA); On-site; USD 90,000 - 110,000; Full time

Benefits offered by this job

Comprehensive health coverage

401(k) plan with employer matching

Life and disability insurance

Health savings and flexible spending accounts

Paid time off

Flexible schedule

Remote work choices

Job summary

A leading financial services firm is seeking a Risk Analyst to support enterprise risk management. The role involves conducting risk assessments, analyzing exposures, and collaborating with business units. The firm offers competitive compensation and a dynamic work environment focused on professional development.

Qualifications

• 3–7 years of risk management experience in financial services.
• Proficient in MBS, CMBS, derivatives, and RCSA methodologies.

Responsibilities

• Conduct risk assessments and RCSAs for MBS, CMBS, and derivatives.
• Analyze and monitor exposure to credit, market, liquidity, and operational risks.
• Support internal and external audits ensuring regulatory compliance.

Skills

Analytical

Communication

Collaboration

Attention to Detail

Education

Bachelor’s degree in Finance

Advanced degree or risk certification

Tools

MBS

CMBS

Derivatives

RCSA methodologies

Job description

Are you a detail-driven professional who is passionate about risk analysis and structured finance? Our client, a leading financial services firm, seeks a talented Risk Analyst to support its enterprise risk management efforts across diverse and complex asset classes. This is your opportunity to enter a dynamic environment where your insights directly influence strategic decision-making.

Best-in-Class Benefits and Culture:

Our client values their employees’ time and efforts. Their commitment to your success is enhanced by a competitive compensation of $90,000 - $110,000 annually, depending on experience, plus performance-based bonuses and an extensive benefits package including:

• Comprehensive health coverage: Medical, dental, and vision insurance are provided.
• Robust retirement planning: 401(k) plan available with employer matching.
• Financial security: Life and disability insurance for added protection.
• Flexible financial options: Health savings and flexible spending accounts are offered.
• Well-being and work-life balance: Paid time off, flexible schedule, and remote work choices are provided.

Plus, they work to maintain the best environment for their employees, where people can learn and grow with the company. They strive to provide a collaborative, creative environment where everyone feels encouraged to contribute to our processes, decisions, planning, and culture.

To thrive, you should have:

• Bachelor’s degree in Finance, Economics, Mathematics, or related field; advanced degree or risk certification a plus.
• 3–7 years of risk management experience in financial services, ideally with structured products or fixed income.
• Proficient in MBS, CMBS, derivatives, and RCSA methodologies; familiarity with audit processes and SOX compliance.
• Solid analytical, communication, and cross-functional collaboration skills with attention to detail and accuracy.
• Demonstrates high integrity, sound judgment, and a professional demeanor aligned with core ethical values.

Your responsibilities as the Risk Analyst will include:

• Conduct risk assessments and RCSAs for MBS, CMBS, and derivatives to identify and mitigate financial and operational risks.
• Analyze and monitor exposure to credit, market, liquidity, and operational risks using quantitative and qualitative methods.
• Develop and maintain risk models, dashboards, and reports to track and communicate key indicators.
• Support internal and external audits by ensuring regulatory compliance and enhancing risk controls.
• Collaborate with business units to integrate risk management practices and communicate risk insights effectively.

About Our Client:

Our client is a well-established, forward-looking financial services firm focusing on structured finance and investment strategies. Known for its disciplined approach to risk management and deep expertise in mortgage and fixed income markets, the firm offers a dynamic environment where analytical thinking and collaboration drive success. With a commitment to operational excellence and professional development, our client provides exposure to complex financial products and cutting-edge risk management practices, making it an ideal opportunity for professionals seeking impactful, career-defining roles.

Join a company that values innovation, collaboration, and expertise.

If you’re ready to apply your expertise where it counts—and grow in the process—we want to hear from you. Now is the time to discover what’s possible in a role that challenges and rewards equally.

We are an equal opportunity employer that welcomes and encourages diversity in the workplace. We do not discriminate based on race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other status protected under federal, state, or local law.