Risk Manager
2 months ago
Hudson River Trading is hiring a Commodities Risk Manager for our NYC office. You will be responsible for designing, improving, managing, and communicating market and liquidity risk for commodities instruments and strategies. You will have a broad mandate to own and manage all aspects of commodities trading risk faced by the firm, while gaining exposure to the fast-paced world of automated trading alongside exceptionally talented people.
The Risk team is a dynamic, highly collaborative group. As our first Commodities Risk Manager, you will make a tangible impact on a new growth area of HRT’s business. This will be a challenging role with a wide remit across multiple asset classes and investment horizons.
Responsibilities
Design new risk controls for commodities trading strategies (including futures relative value and derivative vs. physical) that appropriately control market, operational, funding and liquidity risk without disrupting trading activity
Understand and advise senior management on the nuances of proposed new commodities strategies; investigate and onboard new strategies, assess their risk profile, and make recommendations on both the suitability and feasibility of any new strategies for the firm
Analyze historical measures in order to calibrate thresholds
Design & build risk models to appropriately reflect idiosyncrasies of commodities products (e.g. seasonality)
Monitor market, operational, and liquidity risk; partner with operations & execution trading teams to investigate & resolve risk limit breaches
Collaborate with Operations to develop and implement new risk monitoring tools
Evaluate bespoke trading opportunities
Work on tactical projects with Finance, Operations, and Engineering
Qualifications
7+ years of experience as a risk manager covering commodities in an investment bank, hedge fund, or asset manager
Strong understanding of the commodities landscape (both futures and physical trading), as well as relative value hedge fund strategies
B.S. in mathematics, physics, economics, computer science, electrical engineering or statistics
Working knowledge of Python, Linux, SQL
Ability to communicate effectively with stakeholders across the firm including traders, operations, and other risk managers
Excellent written and verbal communication skills
Annual base salary range of $200,000 to $300,000. Pay (base and bonus) may vary depending on job-related skills and experience. A sign-on and discretionary performance bonus may be provided as part of the total compensation package, in addition to company-paid medical and other benefits.
Culture
Hudson River Trading (HRT) brings a scientific approach to trading financial products. We have built one of the world's most sophisticated computing environments for research and development. Our researchers are at the forefront of innovation in the world of algorithmic trading. At HRT we welcome a variety of expertise: mathematics and computer science, physics and engineering, media and tech. We’re a community of self-starters who are motivated by the excitement of being at the cutting edge of automation in every part of our organization—from trading, to business operations, to recruiting and beyond. We value openness and transparency, and celebrate great ideas from HRT veterans and new hires alike. At HRT we’re friends and colleagues – whether we are sharing a meal, playing the latest board game, or writing elegant code. We embrace a culture of togetherness that extends far beyond the walls of our office.Feel like you belong at HRT? Our goal is to find the best people and bring them together to do great work in a place where everyone is valued. HRT is proud of our diverse staff; we have offices all over the globe and benefit from our varied and unique perspectives. HRT is an equal opportunity employer; so whoever you are we’d love to get to know you.
-
Risk Management Leader
2 months ago
New York, New York, United States Corporate Risk Solutions, LLC Full timeAbout the RoleWe are seeking a highly skilled Risk Management Leader to join our team at Corporate Risk Solutions, LLC. As a Senior Vice President of Risk Advisory, you will play a critical role in helping our clients navigate complex risk management challenges and achieve their business objectives.Key ResponsibilitiesIdentify and analyze potential risks and...
-
Risk Management Specialist
1 month ago
New York, New York, United States Corporate Risk Solutions, LLC Full timeJob Title: Vice President/Senior Vice PresidentCorporate Risk Solutions, LLC is seeking a highly skilled and experienced professional to join our team as a Vice President/Senior Vice President. This role will be responsible for leading and executing key areas within our risk management practice, including Stewardship Advisory services and Transaction...
-
Risk Management Specialist
1 week ago
New York, New York, United States Corporate Risk Solutions, LLC Full timeThe Corporate Risk Solutions, LLC (CRS) is a leading risk management and insurance advisory firm dedicated to the private equity and alternative investment community. As a key member of our team, you will be responsible for managing two core areas within our risk management practice: Stewardship Advisory services and Transaction Advisory services.Key...
-
Insurance Risk Manager for Family Office
4 days ago
New York, New York, United States Risk Strategies Full timeThe Family Office Account Manager will play a crucial role in managing the resources for all Family Office clients and assuming an Account Manager role for a select group of Family Office clients. As the primary marketing contact for insurers, this individual will be responsible for the Family Office niche of business. Occasional travel to regional offices...
-
New York, New York, United States LexisNexis Risk Solutions Full timeAbout the Business:LexisNexis Risk Solutions is a leading provider of aviation analytics, helping customers understand the past, present, and predict the future.About the Team:This team is dedicated to cultivating and executing a strategic approach to retaining existing revenue, generating new business within existing accounts, and new business...
-
Risk Management Manager
2 weeks ago
New York, New York, United States American Express Full time**Lead the Way in Risk Management**At American Express, we're committed to providing the world's best customer experience every day. As a Risk Management Manager, you'll play a critical role in identifying and managing risk across all business units, functions, processes, and geographies. You'll work closely with our Global Operational Risk & Oversight...
-
Manager, Risk Management
4 weeks ago
New York, United States CME Group Full timeThe Manager, Risk Management monitors, manages, and prevents risks within the clearing house and financial system through personal work & managing a team. Monitoring and management involves being a master of CME Group's Clearing House risk systems & teaching direct reports about these systems. The manager prevents risk through communication between Senior...
-
Manager, Risk Management
2 months ago
New York, United States CME Group Full timeDescription The Manager, Risk Management monitors, manages, and prevents risks within the clearing house and financial system through personal work & managing a team. Monitoring and management involves being a master of CME Group's Clearing House risk systems & teaching direct reports about these systems. The manager prevents risk through communication...
-
Senior Risk Manager, Market Risk
5 days ago
New York, New York, United States Citibank Full timeJob DescriptionThe Global Rates Team within the Market Risk Management group is responsible for overseeing the G10 Rates Trading business. This role is for a Risk Manager, located in New York, to join an existing team focused on the market risks associated with the G10 Rates Trading business in the region and cover the Non-Linear side.Key ResponsibilitiesBe...
-
Insurance Account Manager
4 weeks ago
New York, New York, United States Risk Strategies Full timeJob Title: Insurance Account ManagerThe Insurance Account Manager will play a crucial role in managing the resources for Family Office clients and serving as an Account Manager for a select group of clients. This position will be the primary marketing contact for insurers in the Family Office niche of business. Occasional travel to regional offices for...
-
Risk Management Specialist
5 days ago
New York, New York, United States First Citizens Bank Full timeRisk Officer I/Risk Officer II Job DescriptionThis Second Line of Defense role is responsible for assessing and overseeing risks taken by First Citizens Bank. The Risk Officer I/Risk Officer II oversees First Line of Defense activities through objective risk assessment, effective challenge, monitoring, and reporting of the Bank's Risk Profile, including top...
-
Risk Management Director
2 weeks ago
New York, New York, United States Metropolitan Jewish Health System Full timeJob Title: Risk Management DirectorAt Metropolitan Jewish Health System, we are seeking a highly skilled Risk Management Director to oversee our comprehensive risk management program. The ideal candidate will have a thorough understanding of policies and best practices of risk management, as well as strong project management skills.The Risk Management...
-
Strategic Account Manager
5 days ago
New York, New York, United States Risk Strategies Full timeJob SummaryAs a Strategic Account Manager at Risk Strategies, you will play a crucial role in developing and maintaining strong relationships with our Private Client and High Net Worth clients. This involves serving as a strategic advisor for coverage-related inquiries and analysis, driving renewal efforts, and partnering with Producers on prospective...
-
Strategic Account Manager
2 weeks ago
New York, New York, United States Risk Strategies Full timeJob SummaryAs a Strategic Account Manager at Risk Strategies, you will play a critical role in developing and maintaining relationships with high net worth clients. You will serve as a strategic advisor, providing coverage analysis and recommendations to clients, and working closely with producers to drive renewal efforts and develop new business...
-
Risk Management Specialist
1 week ago
New York, New York, United States Citigroup Inc Full timeThe Risk Management Specialist is a strategic professional responsible for identifying, developing, and maintaining key risk metrics to support the effective management of business risks. This role requires a strong understanding of risk management frameworks and methodologies, as well as the ability to communicate and collaborate with various stakeholders...
-
Senior Risk Manager
2 weeks ago
New York, United States PACE Global Full timeRELOCATION TO NEW YORK CITY FOR UK NATIONALSThis is a truly exciting opportunity to relocate to New York City and take your career to the next level as a Senior Risk Manager in the heart of one of the world’s most iconic city. New York offers a unique blend of professional challenges and personal experiences that you won’t find anywhere else. Working in...
-
Risk Management Strategist
5 days ago
New York, New York, United States Hispanic Technology Executive Council Full timeThe Risk Metrics and Analytics Specialist is a strategic professional responsible for identifying, developing, maintaining, and analyzing key risk metrics to support the effective management of business risks.This role requires understanding of risk management frameworks and methodologies, as well as the ability to communicate and collaborate with various...
-
Risk Management Leader
2 months ago
New York, New York, United States CME Group Full timeJob SummaryWe are seeking a highly skilled Risk Management Leader to join our team at CME Group. As a key member of our risk management team, you will be responsible for monitoring, managing, and preventing risks within our clearing house and financial system.Key ResponsibilitiesRisk Monitoring and Management: Develop and implement effective risk management...
-
Risk Management Consultant
5 days ago
New York, New York, United States AXA XL Ltd Full timeJob Title: Risk Management ConsultantAbout the Role:We are seeking a highly motivated and experienced Risk Management Consultant to join our team at AXA XL Ltd. As a Risk Management Consultant, you will play a key role in helping our clients manage and mitigate risks associated with their business operations.Key Responsibilities:Develop and implement risk...
-
Risk Management Specialist
2 months ago
New York, New York, United States Bloomberg Full timeJob Summary:The Chief Risk Office (CRO) Department at Bloomberg plays a crucial role in supporting global operations. The team is a group of talented professionals who work collaboratively to manage risks effectively and drive innovation.About the Role:Evolve the risk management program at Bloomberg to ensure alignment with business objectives.Identify,...