Risk Manager

2 weeks ago


New York NY United States eFinancialCareers Full time

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.



  • 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...

  • Market Risk Manager

    2 months ago


    New York, NY, 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...


  • New York, NY, United States Selby Jennings Full time

    The Major International Bank is expanding its team and seeking a Market Risk Management Specialist. This role oversees a Market Risk Governance framework, ensuring compliance with regulatory requirements such as CFTC, NFA, FRB, and FRTB. Key responsibilities involve risk oversight and analysis for CM and Nikko, with a focus on quantitative market and...

  • IT Risk Manager

    4 weeks 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 York, NY, United States Selby Jennings Full time

    A 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...

  • Risk Manager

    1 day ago


    New York, NY, United States Hudson River Trading Full time

    Hudson River Trading is hiring a Corporate Credit Risk Manager for our NYC office. You will be responsible for designing, improving, managing, and communicating market and liquidity risk for corporate credit-related instruments and strategies. You will own and manage all aspects of credit trading risk faced by the firm, while gaining exposure to the...

  • Risk Manager

    2 weeks ago


    New York, United States eTeam Full time

    Job Title: Risk Consultant Location: Hybrid (Basking Ridge, NJ) Duration: 06+ Months Pay Rate: $55-$65/hr (Negotiable) Must Have: Experience insurance or Brokerage Management experience or Securities bonds (not necessary) Job Description: Outsourced to a client located in New Jersey, this is a hybrid position requiring in office presence a portion of each...


  • New York, United States Bank of China Full time

    Introduction: 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...


  • New York, NY, United States CME Group Full time

    Description The Manager, Risk Management Policy, Recovery & Resolution will be responsible for managing efforts to shape risk management policy, leveraging knowledge, expertise and analytical skills. Support the Senior Director, Risk Policy, Recovery & Resolution in building out risk management policies related to current and evolving regulatory...


  • 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, United States Bank of China Full time

    Introduction: 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...

  • Risk Manager

    4 days ago


    New York, United States Octane Full time

    Octane® 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...

  • Risk Manager

    5 days ago


    New York, United States OCTANE Full time

    Octane® 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...


  • New York, United States Toll International LLC Full time

    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 collaborate closely with Authority stakeholders to identify, assess, mitigate, and report project risks,...


  • New York, United States augmentjobs Full time

    Job DescriptionJob DescriptionJob Description: We are seeking a highly analytical and detail-oriented Risk Management Specialist to join our team. The Risk Management Specialist will be responsible for identifying, assessing, and mitigating risks that could potentially impact the organization's operations, finances, or reputation. They will develop and...

  • 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...

  • Project Risk Manager

    1 month ago


    New York, United States Toll International LLC Full time

    Job 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...