Risk Analyst Jobs in New York
Risk Analyst jobs in New York are among the most active in the country, concentrated in financial services, insurance, and banking across a market that ranges from entry-level analysts to senior risk officers. Most hiring is centered in New York City, with additional demand in Buffalo and Albany, where institutions like JPMorgan Chase, Citigroup, and MetLife maintain large risk functions. The most in-demand specialties are credit risk, operational risk, and quantitative risk modeling. Find a role that fits below and apply directly.
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Showing 5 of 291+ Risk Analyst jobs
INTRODUCTION
The Institutional Credit Management (ICM) organization is a core first‑line risk function at Citi, responsible for independent credit risk assessment, portfolio oversight, and governance across institutional businesses globally. Citi is seeking a Collateral Risk Analyst (AVP) to support collateral eligibility, valuation, and risk mitigation activities across institutional portfolios. This role sits at the intersection of credit, collateral, and regulatory risk, offering meaningful exposure to complex secured financing structures, margining frameworks, and portfolio‑level risk assessment. This is a hands‑on, judgment‑driven AVP role with visibility across Businesses, Credit Officers, Portfolio Management, Legal, and Risk partners, ideal for professionals looking to deepen technical collateral expertise while building a long‑term risk career in New York.
ROLE OVERVIEW
The Collateral Risk Analyst (AVP) is responsible for executing and enhancing collateral risk oversight practices across multiple businesses. The role focuses on reviewing collateral structures, assessing adequacy of coverage and risk metrics, identifying emerging risks such as market stress and wrong‑way risk, and supporting policy and governance initiatives. The position requires independent analytical judgment, strong attention to detail, and the ability to communicate risk effectively to senior stakeholders.
KEY RESPONSIBILITIES
Collateral Review & Risk Assessment:
- Review collateral schedules, terms, and structures to ensure accuracy, completeness, and compliance with internal policies and regulatory expectations
- Validate collateral eligibility based on asset class, documentation, legal enforceability, and internal risk standards
- Assess collateral coverage, margin sufficiency, and concentration risk relative to exposure and portfolio guidelines
Risk Identification & Portfolio Oversight:
- Identify and assess collateral‑related risks, including market volatility, liquidity stress, and wrong‑way risk
- Evaluate impacts at the counterparty and portfolio level and escalate emerging risks as appropriate
- Support the development of risk mitigation strategies aligned with Citi’s risk appetite
Monitoring, Reporting & Data Analysis:
- Monitor collateral performance, exceptions, and trends across institutional portfolios
- Produce clear, concise risk reporting for Credit and Risk stakeholders
- Analyze collateral and market data to support ongoing risk oversight and decision‑making
Policy, Governance & Regulatory Support:
- Contribute to the development and maintenance of collateral risk policies, procedures, and guidelines
- Ensure ongoing alignment with regulatory expectations (e.g., OCC, FRB, margin‑related requirements)
- Support internal audits, regulatory exams, and risk reviews related to collateral activities
Stakeholder Partnership:
- Partner closely with Credit Officers, Portfolio Managers, Legal, Operations, and Risk peers
- Communicate complex collateral concepts clearly to both technical and non‑technical audiences
- Provide subject‑matter support on collateral risk matters across the organization
QUALIFICATIONS & EXPERIENCE
- Bachelor’s degree in Finance, Economics, Mathematics, or a related field
- 5–8 years of experience in collateral risk, credit risk, market risk, capital, liquidity, or a related institutional risk function
- Strong understanding of credit risk, collateral mechanics, and market risk principles
- Proven ability to exercise independent judgment in risk assessment
- Experience with collateralized products, margining, secured financing, or derivatives collateral
- Familiarity with collateral or margin‑related regulations (e.g., Uncleared Margin Rules)
- Experience with data and reporting tools (e.g., Excel, SQL, Tableau)
- CFA or FRM certification a plus
WORKING ENVIRONMENT
- Office setting, minimal travelling and working hours in the office may be required during projects.
- Minimal physical effort required. High levels of prolonged and intense concentration may be required in front of computer.
JOB FAMILY GROUP
Risk Management
JOB FAMILY
Portfolio Credit Risk Management
TIME TYPE
Full time
PRIMARY LOCATION
New York New York United States
PRIMARY LOCATION FULL TIME SALARY RANGE
$109,120.00 - $163,680.00
In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
MOST RELEVANT SKILLS
Analytical Thinking, Credible Challenge, Governance, Policy, Procedure, and Regulation, Portfolio Analysis, Risk Management Lifecycle.
OTHER RELEVANT SKILLS
For complementary skills, please see above and/or contact the recruiter.
ANTICIPATED POSTING CLOSE DATE
Jun 25, 2026
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.
INTRODUCTION
The Institutional Credit Management (ICM) organization is a core first‑line risk function at Citi, responsible for independent credit risk assessment, portfolio oversight, and governance across institutional businesses globally. Citi is seeking a Collateral Risk Analyst (AVP) to support collateral eligibility, valuation, and risk mitigation activities across institutional portfolios. This role sits at the intersection of credit, collateral, and regulatory risk, offering meaningful exposure to complex secured financing structures, margining frameworks, and portfolio‑level risk assessment. This is a hands‑on, judgment‑driven AVP role with visibility across Businesses, Credit Officers, Portfolio Management, Legal, and Risk partners, ideal for professionals looking to deepen technical collateral expertise while building a long‑term risk career in New York.
ROLE OVERVIEW
The Collateral Risk Analyst (AVP) is responsible for executing and enhancing collateral risk oversight practices across multiple businesses. The role focuses on reviewing collateral structures, assessing adequacy of coverage and risk metrics, identifying emerging risks such as market stress and wrong‑way risk, and supporting policy and governance initiatives. The position requires independent analytical judgment, strong attention to detail, and the ability to communicate risk effectively to senior stakeholders.
KEY RESPONSIBILITIES
Collateral Review & Risk Assessment:
- Review collateral schedules, terms, and structures to ensure accuracy, completeness, and compliance with internal policies and regulatory expectations
- Validate collateral eligibility based on asset class, documentation, legal enforceability, and internal risk standards
- Assess collateral coverage, margin sufficiency, and concentration risk relative to exposure and portfolio guidelines
Risk Identification & Portfolio Oversight:
- Identify and assess collateral‑related risks, including market volatility, liquidity stress, and wrong‑way risk
- Evaluate impacts at the counterparty and portfolio level and escalate emerging risks as appropriate
- Support the development of risk mitigation strategies aligned with Citi’s risk appetite
Monitoring, Reporting & Data Analysis:
- Monitor collateral performance, exceptions, and trends across institutional portfolios
- Produce clear, concise risk reporting for Credit and Risk stakeholders
- Analyze collateral and market data to support ongoing risk oversight and decision‑making
Policy, Governance & Regulatory Support:
- Contribute to the development and maintenance of collateral risk policies, procedures, and guidelines
- Ensure ongoing alignment with regulatory expectations (e.g., OCC, FRB, margin‑related requirements)
- Support internal audits, regulatory exams, and risk reviews related to collateral activities
Stakeholder Partnership:
- Partner closely with Credit Officers, Portfolio Managers, Legal, Operations, and Risk peers
- Communicate complex collateral concepts clearly to both technical and non‑technical audiences
- Provide subject‑matter support on collateral risk matters across the organization
QUALIFICATIONS & EXPERIENCE
- Bachelor’s degree in Finance, Economics, Mathematics, or a related field
- 5–8 years of experience in collateral risk, credit risk, market risk, capital, liquidity, or a related institutional risk function
- Strong understanding of credit risk, collateral mechanics, and market risk principles
- Proven ability to exercise independent judgment in risk assessment
- Experience with collateralized products, margining, secured financing, or derivatives collateral
- Familiarity with collateral or margin‑related regulations (e.g., Uncleared Margin Rules)
- Experience with data and reporting tools (e.g., Excel, SQL, Tableau)
- CFA or FRM certification a plus
WORKING ENVIRONMENT
- Office setting, minimal travelling and working hours in the office may be required during projects.
- Minimal physical effort required. High levels of prolonged and intense concentration may be required in front of computer.
JOB FAMILY GROUP
Risk Management
JOB FAMILY
Portfolio Credit Risk Management
TIME TYPE
Full time
PRIMARY LOCATION
New York New York United States
PRIMARY LOCATION FULL TIME SALARY RANGE
$109,120.00 - $163,680.00
In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
MOST RELEVANT SKILLS
Analytical Thinking, Credible Challenge, Governance, Policy, Procedure, and Regulation, Portfolio Analysis, Risk Management Lifecycle.
OTHER RELEVANT SKILLS
For complementary skills, please see above and/or contact the recruiter.
ANTICIPATED POSTING CLOSE DATE
Jun 25, 2026
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.
See All 291+ Risk Analyst Jobs in New York
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Find Risk Analyst JobsRisk Analyst Jobs by City in New York
Where New York roles are concentrated, by current openings.
Risk Analyst Job Market in New York
A snapshot from current New York openings, updated as new roles post.
Who's Hiring
- Morgan Stanley32
- Citi17
- Goldman Sachs15
- M&T Bank11
- Bank of China7
Top Industries Hiring
- Investment & Asset Management80
- Banking & Financial Services62
- Technology & Software52
- Law & Legal Services27
- Insurance14
What New York Employers Look For
The qualifications that appear most often in risk analyst jobs across New York.
- Bachelor's degree in finance, economics, mathematics, or a related quantitative field
- FRM or CFA designation preferred by most New York financial services employers
- Proficiency in risk modeling tools such as SAS, Python, R, or SQL
- Experience with regulatory frameworks including Basel III, CCAR, or Dodd-Frank compliance
- Strong analytical and data interpretation skills applied to credit or market risk
- Familiarity with New York DFS reporting requirements and financial institution audit standards
Risk Analyst Jobs in New York: Frequently Asked Questions
How do you become a risk analyst in New York?
Most risk analysts in New York enter the field with a bachelor's degree in finance, economics, statistics, or a related quantitative discipline. New York does not require a state-issued license to work as a risk analyst, but earning the Financial Risk Manager certification from the Global Association of Risk Professionals or the CFA credential gives candidates a clear edge with New York employers, particularly in banking and insurance. Many large New York firms also recruit directly from graduate finance programs at local universities.
How much do risk analysts make in New York?
Risk analysts in New York earn a median of about $136,830 a year, based on May 2025 Bureau of Labor Statistics wage data, ranging from around $84,550 for the lowest 10% to over $220,260 for the top 10%. Pay rises with experience, specialty, and employer.
Which companies hire risk analysts in New York?
Employers hiring risk analysts in New York right now include Morgan Stanley, Citi, and Goldman Sachs, based on current listings on Migrate Mate as of June 2026. New York's concentration of global banks, insurance carriers, and asset managers makes it one of the deepest markets in the country for risk analyst roles across credit, market, and operational disciplines.
Which New York cities have the most risk analyst jobs?
New York, Buffalo, and Getzville have the most risk analyst openings in New York. New York City dominates because it is home to the headquarters and major operations of the country's largest banks, insurance firms, and asset managers, while Buffalo and Albany see consistent demand from regional financial institutions, insurance companies, and state government agencies with risk and compliance functions.
Are there remote risk analyst jobs in New York?
Yes, and more than most fields. About 29% of risk analyst openings tied to New York are remote or hybrid as of June 2026, reflecting the desk-based and analytical nature of the work. Quantitative modeling, credit risk analysis, and regulatory reporting roles are the most likely to offer remote or hybrid arrangements, while positions requiring close coordination with trading desks or audit teams tend to require more in-office presence.
How can I get hired as a risk analyst in New York with little or no experience?
The most realistic entry path is a junior risk analyst or risk associate role at a New York regional bank or insurance company, where competition is lower than at bulge-bracket firms. Large New York employers including Citigroup and MetLife run analyst rotational and new-graduate programs that feed into risk departments. Candidates who build skills in Excel-based financial modeling or earn an FRM Part I pass distinguish themselves early. Adjacent roles such as credit analyst, compliance analyst, or financial analyst also serve as common lateral entry points into risk functions.
Where can I find and apply to risk analyst jobs in New York?
You can find and apply to risk analyst jobs in New York on Migrate Mate, which lists current openings from employers across the state. Search the available roles, find the ones that fit your background and location, and apply directly to the ones that match.
See All 291+ Risk Analyst Jobs in New York
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