Risk Manager
2 weeks ago
This is a strategic hire as the firm continues to build a robust and highly quantitative risk management team. Responsible for a range of tasks including:
- Modelling a complex, multi-asset portfolio via a combination of 3rd party systems and proprietary models.
- Designing and monitoring bespoke risk guidelines for portfolio managers.
- Collaborating closely with Portfolio Managers and the Risk Committee to understand risk and performance drivers.
The successful candidate will have:
- A Bachelors degree in a technical subject (ie: computer science, computational finance, engineering, math, quant finance, statistics or similar) with a Masters preferred
- 5+ years' relevant experience in risk, quantitative finance and/or quantitative research.
- Multi-asset knowledge to include; Credit, Equities or Rates.
- Strong quantitative and analytical skills – modeling of financial instruments, multi-factor regression, time-series analysis, optimization, Monte Carlo, etc.
- Strong technical skills (to include some object-oriented programming background); Python (required)
A highly competitive compensation package is on offer. For a more detailed discussion in confidence, please apply with your resume.
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Sr. Claims Consultant, Commercial Risk
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Market Risk Manager
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New York, NY, United States Goodman Masson Full timeA 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...
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IT Risk Manager
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VP - Liquidity Risk Manager
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New York, NY, United States Selby Jennings Full timeA leading Investment Bank, who has significant growth in their 2LOD Liquidity team over the last 12 months is looking to hire a VP level candidate on their Liquidity Risk Management team to oversee Liquidity Risk arising within their US Legal Entities. This individual will sit in the greater Corporate Treasury function and provide Liquidity Risk Oversight...
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Risk Manager
1 day ago
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Risk Manager
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Operational Risk Management
1 week ago
New York, United States Bank of China Full timeIntroduction: Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or...
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Manager, Risk Management Policy, Recovery
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Sr. Risk Management Consultant
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New Haven, United States Connecticut Interlocal Risk Management Agency (CIRMA) Full timeIs 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...
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Sr. Risk Management Consultant
1 month ago
New Haven, United States Connecticut Interlocal Risk Management Agency (CIRMA) Full timeIs 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...
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Sr. Risk Management Consultant
1 month ago
New Haven, United States Connecticut Interlocal Risk Management Agency (CIRMA) Full timeIs 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...
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Market Risk Management
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New York, United States Bank of China Full timeIntroduction: Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or...
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Risk Manager
4 days ago
New York, United States Octane Full timeOctane® is revolutionizing recreational purchases by delivering a seamless, end-to-end digital buying experience. We connect people with their passions by combining cutting-edge technology and innovative risk strategies to make lifestyle purchases - like powersports vehicles, RVs, and OPE - fast, easy, and accessible. Octane adds value throughout the...
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Risk Manager
5 days ago
New York, United States OCTANE Full timeOctane® is revolutionizing recreational purchases by delivering a seamless, end-to-end digital buying experience. We connect people with their passions by combining cutting-edge technology and innovative risk strategies to make lifestyle purchases - like powersports vehicles, RVs, and OPE - fast, easy, and accessible. Octane adds value throughout the...
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Project Risk Manager
2 days ago
New York, United States Toll International LLC Full timeThe Project Risk Manager will assume a pivotal role in overseeing risk management efforts associated with the development, management, and delivery of Capital and Non-Capital projects across various Port Authority facilities. The Project Risk Manager will collaborate closely with Authority stakeholders to identify, assess, mitigate, and report project risks,...
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Risk Management Specialist
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IT Risk Manager
5 days ago
New York, United States PGMTEk Full time**One of the biggest banks in the world is looking for an IT Risk Manager.** **Responsibilities**: ▪ Act as risk manager with the responsibility for identifying, acting on and escalating risks and are held strictly accountable for the failure to discharge their risk management duties. ▪ Develop and implement risk responses to ensure that risk factors...
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Project Risk Manager
1 month ago
New York, United States Toll International LLC Full timeJob Position Title**:Project Risk Manager** **Location**:World Trade Center, New York City (Hybrid) The Project Risk Manager will assume a pivotal role in overseeing risk management efforts associated with the development, management, and delivery of Capital and Non-Capital projects across various Port Authority facilities. The Project Risk Manager will...