Director / Risk Analysis Sr Manager
1 month ago
At 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 to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.
Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.
Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us
Responsibilities:
• Perform complex analysis to contribute to the development of modeling that maximizes profits and asset growth and minimizes credit and operating losses and other risk exposures.
• Provide analytical support on various product strategies to ensure company goals are met.
• Coordinate the production of performance reports for Senior Management.
• Review and analyze trends in current population distributions and recommend strategies.
• Participate in the development of complex program models to extract data and use databases to provide statistical and financial modelling.
• Perform portfolio risk analysis to determine appropriate collateral requirements for quantitative arbitrage linear and non-linear strategies.
• Develop and refine rules and risk-based margin methodologies for all fund strategies.
• Monitor Risk Dashboards for any newly introduced risk through unsupported products.
• Negotiate the risk terms in the Prime Brokerage Agreements, Term Margin Agreements, ISDAs, Futures, and OTC Clearing Agreements.
• Assess appropriate margin methodologies to help facilitate workflow.
• Identify and mitigate risks to the business, including market, liquidity, and execution risks and conducting ad-hoc exposure analysis.
Required Skills & Experience:
• Master's degree or equivalent in Risk Management and Finance, Mathematics, Economics, or related; and
• 5 years of experience in the job offered or a related finance occupation.
• Must include 5 years of experience in each of the following:
• Performing portfolio risk analysis to determine appropriate collateral requirements for quantitative arbitrage linear and non-linear strategies;
• Developing and refining rules and risk-based margin methodologies for all fund strategies;
• Monitoring Risk Dashboards for any newly introduced risk through unsupported products;
• Negotiating the risk terms in the Prime Brokerage Agreements, Term Margin Agreements, ISDAs, Futures, and OTC Clearing Agreements;
• Assessing appropriate margin methodologies to help facilitate workflow; and,
• Identifying and mitigating risks to the business, including market, liquidity, and execution risks and conducting ad-hoc exposure analysis.
If interested apply online at www.bankofamerica.com/careers or email your resume to bofajobs@bofa.com and reference the job title of the role and requisition number.
Employer: BofA Securities, Inc.
Shift:
1st shift (United States of America)
Hours Per Week:
40
-
Director / Risk Analysis Sr Manager
2 weeks ago
New York, New York, United States Bank of America Full timeJob Description:At 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 to driving Responsible Growth is being a great place to work for our...
-
Director / Risk Analysis Sr Manager
1 month ago
New York, New York, United States Bank of America Full timeJob Description:At 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 to driving Responsible Growth is being a great place to work for our...
-
Sr. Manager
2 weeks ago
New York, United States Pfizer Full timeAs the Audit Sr. Manager - Enterprise Risk Management (ERM), you will have primary responsibility for overseeing the day-to-day activities of a team of colleagues, facilitating and performing Pfizers global ERM process (annual in-depth analysis and Risk, Manager, Enterprise, Management, Business Partner, Skills, Business Services
-
Sr. Manager
4 days ago
New York, United States Pfizer Full timeROLE SUMMARY As the Audit Sr. Manager - Enterprise Risk Management (ERM), you will have primary responsibility for overseeing the day-to-day activities of a team of colleagues, facilitating and performing Pfizer's global ERM process (annual in-depth analysis and semi-annual re-fresh). This role will be responsible for ensuring an innovative ERM process and...
-
New York, United States Citi Full timeThe COO’s Enterprise Change Management Office (ECMO) team is seeking to hire a Change Management Analysis and Reporting Director to fulfill a senior deployment role critical to a newly established centralized function focused on change management. The Change Management Analysis and Reporting Director will (1) lead the definition and development of a...
-
Director, Volatility Risk Manager
2 weeks ago
New York, United States Selby Jennings Full timeA Multi Strategy Hedge Fund is hiring a Director-level Vol Risk Manager in their NYC office. This hire will focus on risk managing volatility across all strategies. Daily interaction with PMs and Traders to optimize strategies, design hedges and establish hedge/risk frameworks, and manage exposure are the core responsibility. This individual is expected to...
-
Director, Volatility Risk Manager
3 weeks ago
New York, United States Selby Jennings Full timeA Multi Strategy Hedge Fund is hiring a Director-level Vol Risk Manager in their NYC office.This hire will focus on risk managing volatility across all strategies. Daily interaction with PMs and Traders to optimize strategies, design hedges and establish hedge/risk frameworks, and manage exposure are the core responsibility. This individual is expected to...
-
Director, Volatility Risk Manager
3 weeks ago
New York, United States Selby Jennings Full timeA Multi Strategy Hedge Fund is hiring a Director-level Vol Risk Manager in their NYC office.This hire will focus on risk managing volatility across all strategies. Daily interaction with PMs and Traders to optimize strategies, design hedges and establish hedge/risk frameworks, and manage exposure are the core responsibility. This individual is expected to...
-
Director, Volatility Risk Manager
3 weeks ago
New York, United States Selby Jennings Full timeA Multi Strategy Hedge Fund is hiring a Director-level Vol Risk Manager in their NYC office.This hire will focus on risk managing volatility across all strategies. Daily interaction with PMs and Traders to optimize strategies, design hedges and establish hedge/risk frameworks, and manage exposure are the core responsibility. This individual is expected to...
-
Director, Volatility Risk Manager
1 week ago
New York, United States Selby Jennings Full timeA Multi Strategy Hedge Fund is hiring a Director-level Vol Risk Manager in their NYC office.This hire will focus on risk managing volatility across all strategies. Daily interaction with PMs and Traders to optimize strategies, design hedges and establish hedge/risk frameworks, and manage exposure are the core responsibility. This individual is expected to...
-
Director, Volatility Risk Manager
2 weeks ago
New York, United States Selby Jennings Full timeA Multi Strategy Hedge Fund is hiring a Director-level Vol Risk Manager in their NYC office.This hire will focus on risk managing volatility across all strategies. Daily interaction with PMs and Traders to optimize strategies, design hedges and establish hedge/risk frameworks, and manage exposure are the core responsibility. This individual is expected to...
-
Director / Sr. Manager, Policy
2 months ago
New York, New York, United States Taboola Full timeCurious about what it's like to work at the world's number 1 discovery platform as a Policy Director ?What is the key purpose of a Policy Director?As a Policy Director working on the Professional Services team in New York City, you will be responsible for the definition and development of our policy to enable our advertising and publisher client's growth,...
-
Manager, Director, Liquidity Risk
3 weeks ago
New York, United States KPMG-UnitedStates Full timeBusiness Title:Manager, Director, Liquidity RiskRequisition Number:111341 - 68Function:AdvisoryArea of Interest:State:NYCity:New YorkDescription:The KPMG Advisory practice is currently our fastest growing practice. We are seeing tremendous client demand, and looking forward we don't anticipate that slowing down. In this ever-changing market environment, our...
-
Manager, Director, Liquidity Risk
2 weeks ago
New York, United States KPMG-UnitedStates Full timeBusiness Title:Manager, Director, Liquidity RiskRequisition Number:111341 - 68Function:AdvisoryArea of Interest:State:NYCity:New YorkDescription:The KPMG Advisory practice is currently our fastest growing practice. We are seeing tremendous client demand, and looking forward we don't anticipate that slowing down. In this ever-changing market environment, our...
-
Director of Risk Management
2 days ago
New York, United States NYC Health + Hospitals Full time**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, Sea View has a long history. It opened its doors in 1913 as a sanitarium...
-
Manager Risk Management
2 weeks ago
New York, United States Fusion Solutions Full timeJob Summary: The Risk Management Manager reports to the hospitals Director of Risk Management. The Risk Management Manager supports the hospitals Department of Risk Management in day-to-day activities, which include, but not limited to: Managing the online incident reporting system, user and department/location database Assisting with managing and analyzing...
-
Manager Risk Management
2 weeks ago
New York, United States Fusion Solutions, LLC Full timeJob Summary:The Risk Management Manager reports to the hospital's Director of Risk Management. The Risk Management Manager supports the hospital's Department of Risk Management in day-to-day activities, which include, but not limited to:Managing the online incident reporting system, user and department/location databaseAssisting with managing and analyzing...
-
Manager Risk Management
2 weeks ago
New York, United States Fusion Solutions, LLC Full timeJob Summary:The Risk Management Manager reports to the hospital's Director of Risk Management. The Risk Management Manager supports the hospital's Department of Risk Management in day-to-day activities, which include, but not limited to:Managing the online incident reporting system, user and department/location databaseAssisting with managing and analyzing...
-
Manager Risk Management
2 weeks ago
New York, United States Fusion Solutions, LLC Full timeJob Summary:The Risk Management Manager reports to the hospital's Director of Risk Management. The Risk Management Manager supports the hospital's Department of Risk Management in day-to-day activities, which include, but not limited to:Managing the online incident reporting system, user and department/location databaseAssisting with managing and analyzing...
-
Manager Risk Management
2 weeks ago
New York, United States Fusion Solutions, LLC Full timeJob Summary:The Risk Management Manager reports to the hospital's Director of Risk Management. The Risk Management Manager supports the hospital's Department of Risk Management in day-to-day activities, which include, but not limited to:Managing the online incident reporting system, user and department/location databaseAssisting with managing and analyzing...
