Risk Manager

3 weeks ago


New York, United States eFinancialCareers Full time

The Role:

  • 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.

The Candidate:

  • 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.


  • IT Risk Manager

    1 week ago


    New York, United States PGMTEK Inc. Full time

    Job Description Responsibilities: •Identify, assess and monitor the IT risks in areas of IT operations, information security, applications, vendors, policies and procedures, BCP and DR, development and other relevant IT areas based on risk management policies and procedures. •Act as risk manager with the responsibility for identifying, acting on and...


  • New Orleans, Louisiana, United States Connecticut Interlocal Risk Management Agency (CIRMA) Full time

    We are looking for a Senior Risk Management Consultant to apply your knowledge and skills in a collaborative work environment in cross-functional teams, contributing to the ongoing success of our members and organization.As a CIRMA Senior Risk Management Consultant, you will have the opportunity to utilize an enterprise risk management approach in helping...

  • Risk Manager

    7 days ago


    New York, United States The Goodkind Group Full time

    Risk Manger Healthcare Far Rockaway, NY $123-133k Risk Manager - Healthcare needed to work at a medical facility in Far Rockaway, NY. This position is hybrid (3 days onsite). Qualified applicants will have their bachelor's in nursing or related health science, 3-5 years of Risk Management experience. This position serves as a resource to Medical Staff and...

  • Risk Manager

    24 hours ago


    New York, United States Diverse Lynx Full time

    Role: Risk Manager Location: New York City, NY - Onsite Fulltime Technical/Functional Skills Skill: Risk Manager Must have: Function as a Subject Matter Expert in several IT risk domain (eg.: Access control, change management, cryptography, secure network design etc.) on IT internal controls, including risk assessment and analysis. Experienced in third...


  • New Haven, United States Connecticut Interlocal Risk Management Agency (cirma) Full time

    Is your ordinary extraordinary? Then you belong at CIRMA. CIRMA is a leading expert in reducing municipal insurance exposures thanks in part to our team of experienced risk management professionals. If you are a problem-solving enthusiast and are seeking a rewarding opportunity to make Connecticut commu8nicities and schools a better place to work, live and...


  • New Haven, United States Connecticut Interlocal Risk Management Agency (CIRMA) Full time

    Is your ordinary extraordinary? Then you belong at CIRMA. CIRMA is a leading expert in reducing municipal insurance exposures thanks in part to our team of experienced risk management professionals. If you are a problem-solving enthusiast and are seeking a rewarding opportunity to make Connecticut commu8nicities and schools a better place to work, live and...


  • New Haven, United States Connecticut Interlocal Risk Management Agency (CIRMA) Full time

    Is your ordinary extraordinary? Then you belong at CIRMA. CIRMA is a leading expert in reducing municipal insurance exposures thanks in part to our team of experienced risk management professionals. If you are a problem-solving enthusiast and are seeking a rewarding opportunity to make Connecticut commu8nicities and schools a better place to work, live and...


  • New Haven, United States Connecticut Interlocal Risk Management Agency (CIRMA) Full time

    Is your ordinary extraordinary? Then you belong at CIRMA. CIRMA is a leading expert in reducing municipal insurance exposures thanks in part to our team of experienced risk management professionals. If you are a problem-solving enthusiast and are seeking a rewarding opportunity to make Connecticut commu8nicities and schools a better place to work, live and...


  • New York, NY, United States Baldwin Risk Partners Full time

    At CRP, we have assembled a dynamic, thoughtful, and hands-on TEAM. If you are interested in contributing to a client-focused team that is passionate about helping our clients and their construction projects succeed, please take a look at our open opportunities.Position Summary: The Sr. Claims Consultant will work directly with clients to assist with all...


  • New York, United States DHD Consulting Full time

    Job DescriptionJob DescriptionRisk Management Specialists ResponsibilitiesFormulate and execute strategies and processes for identifying potential risks and vulnerabilities within the organization.Assess risks and evaluate existing controls to ensure their adequacy and effectiveness in mitigating identified risks.Proactively identify potential risks by...

  • Clinical Risk Manager

    13 hours ago


    New York, United States Tandym Group Full time

    An established healthcare system in New York is actively seeking a Clinical Risk Manager to join their growing team! About the OpportunityLocation: BronxSpecialty: Risk ManagementSchedule: Full-time. Monday through Friday, standard business hoursReporting to: the Director of Risk Management and the Chief Quality OfficerResponsibilities: the clinical risk...


  • New York, United States Tandym Group Full time

    An established healthcare system in New York is actively seeking a Clinical Risk Manager to join their growing team! About the OpportunityLocation: BronxSpecialty: Risk ManagementSchedule: Full-time. Monday through Friday, standard business hoursReporting to: the Director of Risk Management and the Chief Quality OfficerResponsibilities: the clinical risk...

  • Market Risk Manager

    3 weeks ago


    New York, United States Goodman Masson Full time

    A Global, multi-strat Hedge Fund is hiring a new Equity Volatility Risk Manager as part of their efforts to build a world call risk management platform. Within this role you will provide key analysis and risk analytics to the Risk team, Investments and Trading Desks. The ideal candidate for this role will have exceptional knowledge across Equity Volatility...

  • Risk Manager I

    7 days ago


    New York, United States Gilbane Building Company Full time

    The Risk Manager I provides day to day support for Gilbane Development business units, including the assessment of risk on projects, procurement of insurance products and ongoing administration of insurance products. Manage business unit relations ac Risk Manager, Manager, Risk, Development, Insurance, Operations


  • New York, United States The American Express Company Full time

    American Express Company seeks Senior Managers, Risk Management to design and execute business strategies and risk management solutions, leveraging bureau commercial or consumer data. Drive the analysis of and analyze structured and unstructured data Risk, Manager, Management, Senior, Technology, Benefits, Financial


  • New York, United States Mission Staffing Full time

    Our client, a global investment bank in New York, NY, is seeking a Liquidity Risk Management Associate to join their team. This individual will be responsible for overseeing liquidity stress testing initiatives, acting as a liaison with front office, answering all risk-related questions, and assisting with the automation of the bank's reporting suite. The...


  • New York, United States American Express Full time

    American Express Company seeks Senior Managers, Risk Management to measure and understand competitive, macro-economic landscape, and proactively identify opportunities to reduce risk across multiple AMEX portfolios. Partner with other teams across the company to standardize risk management methodolo...


  • New York County, New York, United States AECOM Full time

    Job Description AECOM’s Risk Consultancy is seeking a highly motivated Risk Management Analyst based out of the New York, NY office to implement project and program risk management processes and execute quantitative risk assessments. AECOM builds the future by investing, planning, designing, and constructing the world’s critical infrastructure. The...


  • New York, United States IntraEdge Full time

    Digital Workplace Governance, Risk and Compliance Team is responsible embedding Governance, Risk & Compliance program/processes into the Digital Workplace operating model. This newly created team has a need for a Risk and Control Performance Manager with excellent analytical insights and reporting expertise, with special focus on indicator reporting,...


  • New York, United States Top Tier Investment Manager Full time

    My client a high profile Investment Manager is currently looking for a Senior Equity Analyst with in depth knowledge of the global Software sector. The successful applicant will have at least 10-15yrs years of experience as an Equity Analyst covering the Software sector at a top Asset Manager or Hedge fund. This role does also include some portfolio...