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Senior Financial Risk Analyst: Portfolio & Hedging Oversight

Job in Surprise, Maricopa County, Arizona, 85379, USA
Listing for: Jobtailor
Full Time position
Listed on 2026-08-16
Job specializations:
  • Finance & Banking
    Risk Manager/Analyst, Financial Compliance
Salary/Wage Range or Industry Benchmark: 90000 - 130000 USD Yearly USD 90000.00 130000.00 YEAR
Job Description & How to Apply Below

Jobtailor is seeking an experienced risk professional to oversee investment and mortgage asset portfolios, including hedging strategies and exposure monitoring. You will perform scenario analysis, stress tests, and produce management-ready risk reports for committees.

The role requires strong analytics, familiarity with fixed income and derivatives, and collaboration across Treasury and risk teams to ensure adherence to risk limits and regulatory requirements.

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Position Requirements
10+ Years work experience
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