Market Risk Associate
3 weeks ago
We are currently partnered with a Long Only Equity Fund looking for a Market Risk Associate to join their team. This firm is known for having a strong reputation on the market in the long-term investing space and providing a top of the line experience to their investors.
The Market Risk Associate will be responsible for working on a cross-functional team working closely with risk and the portfolio management team. You'll be expected to conduct ongoing risk monitoring and assessments, craft various types of reports, and develop tools for the trading teams to access risk.
Key Responsibilities:
- Market Risk Analysis: Conduct comprehensive analysis of market risk exposures across equity portfolios, including factor exposures, concentration risk, and liquidity risk.
- Risk Monitoring: Monitor market trends, news, and events to assess potential impacts on the fund's portfolios. Identify emerging risks and provide timely insights to senior management and investment teams.
- Scenario Analysis: Perform scenario analysis and stress testing to evaluate the potential impact of adverse market scenarios on portfolio performance. Collaborate with investment teams to develop appropriate risk mitigation strategies.
- Portfolio Attribution: Assist in the attribution analysis of portfolio returns, focusing on understanding the drivers of performance and risk contributions from various sources such as sector allocation, stock selection, and market movements.
- Risk Reporting: Prepare regular risk reports and presentations for senior management and investment committees. Clearly articulate key risk metrics, trends, and insights to facilitate informed decision-making.
- Regulatory Compliance: Ensure compliance with regulatory requirements related to market risk management, including reporting obligations and risk governance frameworks.
- Collaboration: Collaborate closely with portfolio managers, traders, quantitative analysts, and other internal stakeholders to foster a culture of risk awareness and accountability.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or related field. Advanced degree (e.g., MBA, CFA, FRM) is a plus.
- 2+ years of experience in market risk management, preferably within the asset management industry or a financial institution.
- Strong understanding of equity markets, financial products, and risk management principles.
- Excellent analytical skills with the ability to interpret complex data and communicate findings effectively.
- Detail-oriented with a proactive mindset towards identifying and addressing potential risks.
- Strong interpersonal skills with the ability to collaborate effectively across teams and communicate complex concepts to diverse stakeholders.
- Ability to thrive in a dynamic and fast-paced environment, managing multiple priorities and deadlines effectively.
-
Operational Risk Specialist
3 weeks ago
New York, United States DAIWA CAPITAL MARKET Full timeJob DescriptionJob DescriptionDaiwa Capital Markets America is seeking an Associate Director with experience of operational risk and/or third party risk management (“TPRM”) to join our Operational Risk Management (“ORM”) team. The ORM team is responsible for both the ORM and TPRM programs, working to execute robust risk management processes across...
-
Associate Director, CUSO Market Risk
3 weeks ago
New York, New York, United States Royal Bank of Canada Full timeCome Work with UsAt RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that...
-
Director of Marketing
4 weeks ago
New York, New York, United States Insight Risk Technologies Full timeCompany Description:Insight Risk brings Builder's Risk Insurance into the digital age, providing world-class insurance programs combined with technology-enabled loss prevention and productivity tools that lower Total Cost of Risk for clients while enhancing underwriting profitability. A leader in both the fire-resistive and wood frame construction sectors,...
-
Global Markets Risk Executive
4 weeks ago
New York, New York, United States Bank of America Full timeJob Description:The Global Markets Risk Executive for the Bank of America National Association (BANA) legal entity will primarily interface with the Product Trading/Marketing Heads and the product heads of other risk and support groups (i.e. Compliance, Finance, Operations, etc), as well as local regulators (e.g. the FRB, OCC, FDIC).Key responsibility to...
-
Risk Associate
3 weeks ago
New York, United States CareerBuilder Full timeJob Description: USSA International is actively seeking a skilled and dedicated individual to join the Risk function as an Associate. The successful candidate will play a crucial role in applying the risk framework across the organization, ensuring comprehensive risk oversight to identify, monitor, and manage risks encompassing all functions and activities....
-
Risk Associate
3 weeks ago
New York, United States USSA INTERNATIONAL LLC Full timeJob Description: USSA International is actively seeking a skilled and dedicated individual to join the Risk function as an Associate. The successful candidate will play a crucial role in applying the risk framework across the organization, ensuring comprehensive risk oversight to identify, monitor, and manage risks encompassing all functions and activities....
-
Global Markets Risk Manager
3 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...
-
Risk Associate
4 weeks ago
New York, United States USSA INTERNATIONAL LLC Full timeJob Description: USSA International is actively seeking a skilled and dedicated individual to join the Risk function as an Associate. The successful candidate will play a crucial role in applying the risk framework across the organization, ensuring comprehensive risk oversight to identify, monitor, and manage risks encompassing all functions and activities....
-
Risk Associate
4 weeks ago
New York, United States USSA INTERNATIONAL LLC Full timeJob Description: USSA International is actively seeking a skilled and dedicated individual to join the Risk function as an Associate. The successful candidate will play a crucial role in applying the risk framework across the organization, ensuring comprehensive risk oversight to identify, monitor, and manage risks encompassing all functions and activities....
-
Global Markets Risk 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...
-
Senior Market Risk
2 weeks ago
New York, United States Ashton Lane Group, Inc Full timeJob DescriptionJob DescriptionSenior Market Risk - Distressed Debt Market risk leadership position supporting the credit trading/distressed team of an international investment bank Responsibilities:Effectively risk manage all relevant risk factors inherent to the trading of distressed instruments (market risk, legal risk, idiosyncratic and restructuring...
-
Market Risk Engineers
2 weeks ago
New York, United States Focus Capital Markets Full timeFocus Capital Markets is building a global team of risk engineers, in New York, London and Texas. We are looking for individuals with advanced degrees in Math/Physics and Computer Science with expert knowledge of equity and interest rate trading strategies who have at least 5 years experience in Market Risk or have worked in Portfolio Managment but have a...
-
PMO - Market Risk
2 weeks ago
New York, NY, United States ProCom Consultants Full timePMO - Market Risk On behalf of our client in the Financial Services Sector, PROCOM is looking for a PMO - Market RiskPMO - Market Risk - Job Description This role’s aim is to support Market Risk in Project managing / Program managing regulatory obligations and internal initiatives. Key aspect of the role is to drive the projects for Market Risk Trading by...
-
Market Risk Management Oversight
3 weeks ago
New York, United States Selby Jennings Full timeThe 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...
-
Global Markets Risk Manager
1 week ago
New York, United States Bank of America Full timeJob Description:Market Risk Manager primarily covering the US Macro trading desks in Bank of America's Global Markets Fixed Income Currencies and Commodities (FICC) businesses in AMRS. Responsible for identifying, managing, and communicating market risk exposures, and independent oversight of the market risks taken by the trading desks. Additionally...
-
Market Risk Manager
3 weeks ago
New York, 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...
-
Market Risk Analytics Specialist
2 weeks ago
New York, United States SMBC Group Full timeThe anticipated salary range for this role is between $188,000.00 and $209,000.00. The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible for an annual...
-
Global Markets Risk Senior Manager
1 week ago
New York, United States Bank of America Full timeJob Description:The Global Markets Risk Executive for the Bank of America Securities (BofAS) legal entity will primarily interface with the Product Trading/Marketing Heads and the product heads of other risk and support groups (i.e. Compliance, Finance, Operations, etc), as well as local regulators (e.g. SEC, CFTC, CME).Key responsibility to oversee and...
-
Global Markets Risk Senior Manager
4 weeks ago
New York, New York, United States Bank of America Full timeJob Description:The Global Markets Risk Executive for the Bank of America Securities (BofAS) legal entity will primarily interface with the Product Trading/Marketing Heads and the product heads of other risk and support groups (i.e. Compliance, Finance, Operations, etc), as well as local regulators (e.g. SEC, CFTC, CME).Key responsibility to oversee and...
-
Risk Management
2 weeks ago
New York, United States JPMorgan Chase & Co. Full timeAs a Risk Management - Market Risk Coverage Lead - Vice President, you will participate in all risk related matters (including monitoring and forecasting). Working in Risk Management will give the successful candidate an opportunity to work alongside professionals across all levels and regions with commensurate exposure to senior portfolio managers in an...