- Provide strategic risk management, actively monitoring the firm's risk exposuresand present key findings to Senior Management, driving strategic decision-making.
- Collaborate closely with Portfolio Managers and investment analysts, providingquantitative support tailored to trading theses and calibrating PM-specific risk guidelines based on deep understanding of each PM's investment strategy.
- Develop VaR models and stress analysis to comprehensively evaluate portfolio risk.
- Support the risk team by designing and automating reports, ensuring seamless daily, weekly, and monthly reporting.
- Maintain and update risk data in proprietary databases and software, ensuring accuracy and accessibility.
- Lead research efforts to develop innovative risk management techniques, analytics, and tools, driving continuous improvement and competitive advantage.
- Interface with internal development team to enhance risk reporting metrics, develop intuitive risk visualization tools and efficient workflow management.
- Conduct ad-hoc portfolio backtesting and scenario simulations to inform decision-making and strategy development.
- Assist in developing investment strategies through advanced statistical analysis and modeling techniques.
- Contribute analysis and tools to the broader risk team, fostering a culture of continuous learning and improvement.
- Ensure compliance with risk and drawdown limits and provide support during onboarding of new Portfolio Managers.
- Minimum of 5+ years of experience in roles such as risk modeler, risk manager, desk strat, quant strategist, or quant researcher.
- Direct experience with VaR modeling and proficiency in common risk models such as RiskMetrics or similar risk platforms.
- Strong proficiency in econometrics/statistics and comprehensive familiarity with fixed income risk analytics and concepts (e.g., PCA).
- Ability to enhance VaR modeling for new security classes and adapt to evolvingmarket conditions.
- Success in the role necessitates comfort and direct experience with concepts in related markets, particularly within the fixed income and credit.
- Understanding of options and derivative products is essential.
- Proficiency in coding and building prototype risk models and reports in Python, including econometric, statistical, factor models, option pricers, and data analysis tools is a plus.
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Risk Manager
5 days ago
DataAxxis New York, United States**Duration**:6+ months strong potential to be extended or converted to Full-time. · **Location: midtown NYC**- 3 days onsite and 2 WFH · **Rate: $980 per day C2C /$850 per day W2** · **Position Overview**: · As part of a global team the Risk Manager will have responsibilities for ...
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Market Risk Manager
6 days ago
DataAxxis New York, United States**Duration**:6+ months strong potential to be extended or converted to Full-time. · **Location**:Jersey City - 3 days onsite and 2 WFH · **Rate: $980 per day C2C /$850 per day W2** · **Description**: · Fixed Income Market Risk Manager focusing on Interest Rate products. The core ...
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Director of Risk Management
2 days ago
NYC Health + Hospitals New York, United States**About NYC Health + Hospitals**: · Sea View Hospital and Rehabilitation Center and Home is a 304-bed long term care facility located in Staten Island's lush Greenbelt. Serving the metropolitan area, it is easily accessible from all points by car and bus. Like many HHC facilities ...
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Manager, Operational Risk
4 days ago
Amex New York, United States**You Lead the Way. We've Got Your Back.** · With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, ...
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Risk and Control Manager
6 days ago
Quantum Solutions New York, United States**RESPONSIBILITIES**: · Work with the team to strategize and create meaningful metrics designed to measure progress, impacts, and find opportunities for improvement across the Digital Workplace Portfolio · - Implement a framework that produces Key Portfolio Risk Indicator Metrics ...
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Director, Enterprise Risk Management
1 week ago
The Clearing House New York, United States**Qualifications Required**: · - Bachelor's degree in risk management, business administration, finance, or a related area. · - At least 6-8 years of first or second line risk management experience (preferably related to Operations, Technology, or Product management). · - 8+ year ...
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Enterprise Risk Management Consultant
1 week ago
WTW New York, United StatesWe know how companies can unlock potential through effective risk management. Our clients rely on us to craft strategies to identify, assess, mitigate, and transfer risk, taking advantage of our specialist industry experience and unparalleled market know-how. The result is a new ...
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Governance, Risk and Compliance Manager
2 days ago
Quantum Solutions New York, United StatesDigital Workplace Governance, Risk and Compliance Team is responsible embedding Governance, Risk & Compliance program/processes into the Digital Workplace operating model. · **RESPONSIBILITIES**: · Work with the team to strategize and create meaningful metrics designed to measure ...
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Director, Aml Risk Management
5 days ago
Citi New York, United StatesThe Compliance Anti-Money Laundering (AML) Risk Management Director is a senior management level position responsible for establishing internal procedures to prevent money laundering and assist in all matters concerning financial crimes in coordination with the broader AML team. ...
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Governance, Risk and Compliance Manager
5 days ago
Quantum Solutions New York, United States**ABOUT**: · Digital Workplace Governance, Risk and Compliance Team is responsible embedding Governance, Risk & Compliance program/processes into the Digital Workplace operating model. · **RESPONSIBILITIES**: · Work with the team to strategize and create meaningful metrics design ...
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Liquidity Risk Management Associate
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BizTek People, Inc. | APA International Placement Consultants New York, United StatesResponsibilities: · • Compile a suite of daily and monthly liquidity risk related reports for the US Operations, with a key focus on banking entities as well as broker dealer and derivative swap dealer entities. · • Monitor liquidity risk and ensure adherence to the liquidity rep ...
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Risk Management Summer Analyst Program
1 week ago
NOMURA New York, United StatesRegion · - Americas · Division · - Corporate · Location · - New York · Program type · - Internship · Level · - Analyst · Job description · **2025 Risk Management Summer Analyst Program** · **Company Overview** · **Risk Management Overview** · The Americas Risk Management Division ...
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Citi New York, United StatesThe UDCS Risk Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding o ...
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Cyber Risk and Compliance Manager
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Exiger Jersey City, United States**What You'll Do**: · - Manage risk assessments, validation testing, compliance reviews, and audits in accordance with NIST standards. · - Maintain and monitor the central repository for audit evidence and risk findings. · - Collaborate with process owners, external auditors, and ...
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Clinical Risk Manager
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NOMURA New York, United StatesRegion · - Americas · Division · - Corporate · Location · - New York · Program type · - Internship · Level · - Analyst · Job description · **2025 Quantitative Risk Management Summer Analyst Program** · **Company Overview** · **Risk Management Overview** · The Americas Risk Manage ...
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MUFG Bank, Ltd. New York, United States**Do you want your voice heard and your actions to count?** · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organizati ...
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Compliance & Op Risk Manager - Eq/futures
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Bank of America New York, United StatesAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. · One of the keys t ...
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Director - Us Liquidity Risk Manager
1 week ago
Royal Bank of Canada Jersey City, United States**Job Summary** · The US GRM-Balance Sheet Risk (US GRM-BSR) group provides independent and effective on-site monitoring, controlling and communication on the nature and extent of all material liquidity risk and banking book market risk (non-trading market risk, interest rate ris ...
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Infinity Systems Empire, United StatesThe company ADMIRAL Entertainment Holding Germany GmbH is currently offering this job in Düsseldorf. If you are currently looking for a job in the field of administration, you should check out the details on the company's website. There you will find detailed information about th ...
Risk Manager - New York, United States - eFinancialCareers
Description
The Role:
The Candidate:
Risk Manager professionals in New York City
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Anthony Brehon
Security manager
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Alessandra Da Mota
MBA/ Investment Banking / Investor Relations
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mollie kamen
Fund Administrator/VP Alternative Fund Strategies
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Abhijeet Sugam
Data Science || @ Google || @amazon
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Kathryn Husbands
Risk Management and Underwriting Analyst
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Arjun Malik
Senior SAP Specialist