Head of Risk
4 weeks ago
The Head of Risk will have a range of responsibilities including:
- working closely with Portfolio Managers to analyze, quantify and manage risks
- backtesting trading strategies and scenarios
- contributing to the portfolio construction process
- regular communication with both senior management and a highly sophisticated investor base
The successful candidate will be a high-performance individual with the following:
- 10+ years relevant experience buy side risk management experience with 5+ years spent covering L/S strategies
- Excellent academics with a Masters in a quantitative discipline
- CFA charterholders preferred
- Deep knowledge of the mechanics of derivative products is a must - specifically credit and equity
- Detailed knowledge of credit spread risk, jump risk and the Greeks combined with intimate familiarity with options pricing and risk models are all key requirements;
- Outstanding communication skills, with the ability to clearly and succinctly deliver thoughtful analysis and commentary;
- Deep passion for the financial markets.
Please submit your resume for more detailed information and a discussion in confidence.
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Head of Risk
2 months ago
New York, United States eFinancialCareers Full timeThe Head of Risk will have a range of responsibilities including: working closely with Portfolio Managers to analyze, quantify and manage risks backtesting trading strategies and scenarios contributing to the portfolio construction process regular communication with both senior management and a highly sophisticated investor base The successful...
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Deputy Head of Credit Risk
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New York, United States Michael Page Full timeThe Deputy Head of Credit Risk will oversee credit decisions and approvals for credit propositions, reviews, temporary excesses, and transaction exceptions within the authorized lending limits. This role involves close collaboration with business units to identify potential opportunities and provide guidance on structuring facilities. The focus will be on...
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New York, New York, United States Sumitomo Mitsui Banking Corporation Full timeKey Responsibilities:Develop and execute a centralized conduct management and culture framework, encompassing policy creation, maintenance, and monitoring.Implement awareness campaigns and training programs to embed the firm's cultural values across the organization.Partner with business heads and risk functions to enhance awareness of conduct trends,...
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IT Risk Consultant
1 month ago
New York, United States BroadAxis, Inc Full timeJob description: Summary of position:We are seeking a highly skilled and experienced IT Risk consultant to join our IT department.The successful candidate will be responsible for overseeing technology risk management for the IT / Line of Defense level 1 (LoD1) liaising with Head Office IT Risk (TRM LoD1) as well as LoD2.Responsibilities:To be the primary...
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New York, NY, United States SGS Société Générale de Surveillance SA Full timeResponsibilities The risk professional sought for this position leads the Risk Appetite and Assessment (RAA) team being part of the SG AMER Enterprise Risk Management Team, reporting to the Head of Enterprise Risk Management, who is located in New York. Day to day responsibilities include but are not limited to: Manage the "Risk Appetite and Assessment"...
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New York, NY, United States SGS Société Générale de Surveillance SA Full timeResponsibilities The risk professional sought for this position leads the Risk Appetite and Assessment (RAA) team being part of the SG AMER Enterprise Risk Management Team, reporting to the Head of Enterprise Risk Management, who is located in New York. Day-to-day responsibilities include but are not limited to: Manage the 'Risk Appetite and Assessment'...
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New York, NY, United States SGS Société Générale de Surveillance SA Full timeResponsibilities The risk professional sought for this position leads the Risk Appetite and Assessment (RAA) team being part of the SG AMER Enterprise Risk Management Team, reporting to the Head of Enterprise Risk Management, who is located in New York. Day to day responsibilities include but are not limited to: Manage the "Risk Appetite and Assessment"...
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New York, NY, United States SGS Société Générale de Surveillance SA Full timeResponsibilities The risk professional sought for this position leads the Risk Appetite and Assessment (RAA) team being part of the SG AMER Enterprise Risk Management Team, reporting to the Head of Enterprise Risk Management, who is located in New York. Day to day responsibilities include but are not limited to: Manage the "Risk Appetite and Assessment"...
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Head of Compliance
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Head of Compliance
1 week ago
New York, United States IDEX Consulting Full timeAbout Us: Join a leading Property and Casualty (P&C) insurance company renowned for innovation, excellence, and a customer-centric approach. Job Description: We are seeking a highly experienced and dynamic Head of Compliance to lead our compliance function. This role is pivotal in ensuring our operations adhere to all regulatory requirements and internal...
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New York, NY, United States SGS Société Générale de Surveillance SA Full timeResponsibilities The risk professional sought for this position leads the Risk Appetite and Assessment (RAA) team being part of the SG AMER Enterprise Risk Management Team, reporting to the Head of Enterprise Risk Management, who is located in New York. Day to day responsibilities include but are not limited to: Manage the "Risk Appetite and Assessment"...
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New York, NY, United States SGS Société Générale de Surveillance SA Full timeResponsibilities The risk professional sought for this position leads the Risk Appetite and Assessment (RAA) team being part of the SG AMER Enterprise Risk Management Team, reporting to the Head of Enterprise Risk Management, who is located in New York. Day to day responsibilities include but are not limited to: Manage the "Risk Appetite and Assessment"...
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New York, NY, United States SGS Société Générale de Surveillance SA Full timeResponsibilities The risk professional sought for this position leads the Risk Appetite and Assessment (RAA) team, being part of the SG AMER Enterprise Risk Management Team, reporting to the Head of Enterprise Risk Management, who is located in New York. Day-to-day responsibilities include but are not limited to: Manage the 'Risk Appetite and Assessment'...
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New York, NY, United States SGS Société Générale de Surveillance SA Full timeResponsibilities The risk professional sought for this position leads the Risk Appetite and Assessment (RAA) team, part of the SG AMER Enterprise Risk Management Team, reporting to the Head of Enterprise Risk Management, located in New York. Day-to-day responsibilities include but are not limited to: Manage the "Risk Appetite and Assessment" team, currently...
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New York, NY, United States SGS Société Générale de Surveillance SA Full timeResponsibilities The risk professional sought for this position leads the Risk Appetite and Assessment (RAA) team being part of the SG AMER Enterprise Risk Management Team, reporting to the Head of Enterprise Risk Management, who is located in New York. Day to day responsibilities include but are not limited to: Manage the "Risk Appetite and Assessment"...
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New York, NY, United States SGS Société Générale de Surveillance SA Full timeResponsibilities The risk professional sought for this position leads the Risk Appetite and Assessment (RAA) team being part of the SG AMER Enterprise Risk Management Team, reporting to the Head of Enterprise Risk Management, who is located in New York. Day to day responsibilities include but are not limited to: Manage the "Risk Appetite and Assessment"...
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New York, NY, United States SGS Société Générale de Surveillance SA Full timeResponsibilities The risk professional sought for this position leads the Risk Appetite and Assessment (RAA) team being part of the SG AMER Enterprise Risk Management Team, reporting to the Head of Enterprise Risk Management, who is located in New York. Day to day responsibilities include but are not limited to: Manage the "Risk Appetite and Assessment"...
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New York, NY, United States SGS Société Générale de Surveillance SA Full timeResponsibilities The risk professional sought for this position leads the Risk Appetite and Assessment (RAA) team as part of the SG AMER Enterprise Risk Management Team, reporting to the Head of Enterprise Risk Management, located in New York. Day-to-day responsibilities include but are not limited to: Manage the "Risk Appetite and Assessment" team,...
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Head of Risk Solutions
1 day ago
New York, NY, United States Quantexa Full timeWhat we’re all about. Do you ever have the urge to do things better than the last time? We do. And it’s this urge that drives us every day. Our environment of discovery and innovation means we’re able to create deep and valuable relationships with our clients to create real change for them and their industries. It’s what got us here – and it’s...
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IT Risk Associate
1 month ago
New York, United States Selby Jennings Full timeIT Risk Associate Location: NYC Compensation: 120-150k base I am currently working with a prestigious financial services firm to grow out their Technology Risk team by adding an IT Risk Associate to their office in NYC. Ideal candidates have 5+ years of experience in technology risk and are familiar with the processes surrounding vendor risk management. ...