Head of Risk Management
1 week ago
We are looking for an experienced portfolio risk specialist to lead and grow the Risk Management Team at Trexquant. In this role, you will be responsible for enhancing our risk management platform, further developing key metrics for risk analysis, proposing and implementing risk mitigation tactics and processes as the notional footprint and number of asset classes of our quantitative portfolio continues to grow. Responsibilities Oversee and analyze risk factor exposures and trends across company portfolios in global markets. Develop and manage automated risk models in each of our traded asset classes and across the entire portfolio. Design stress test experiments and discuss results with senior research team members to expand on our risk considerations in various markets. Partner with our Strategy, Execution, and Capital Allocation teams to develop expanded risk policies and apply optimal risk management. Engage providers on macro market risk considerations, efficient margin policy, and counterparty exposure. Present risk metrics and escalations to senior management and the investment committee in order to take appropriate actions on shifting risk dynamics. Minimum Requirements Bachelor's, Master’s, or Ph.D. degrees in Mathematics, Statistical Modeling, Computer Science, or other related STEM fields. 3+ years of experience in a portfolio risk management role at a quantitative trading firm. Strong quantitative skills and attention to detail. Proficiency in Python. Benefits Competitive salary, plus bonus based on individual and company performance. Collaborative, casual, and friendly work environment while solving the hardest problems in the financial markets. PPO Health, dental, and vision insurance premiums fully covered for you and your dependents. #J-18808-Ljbffr
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US Head of Risk Management
4 weeks ago
Stamford, United States AXA Investment Managers Full timeJob Purpose Regional Heads of Risk are independent risk management experts within the independent Global Risk Management (GRM) team, specialised by investment platform and by regional regulatory environment, with a broad mandate to provide an independent oversight of all key risks in each investment platform and region which they may be directly or...
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US Head of Risk Management
4 months ago
Stamford, United States AXA Investment Managers Full timeJob Purpose Regional Heads of Risk are independent risk management experts within the independent Global Risk Management (GRM) team, specialised by investment platform and by regional regulatory environment, with a broad mandate to provide an independent oversight of all key risks in each investment platform and region which they may be directly or...
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US Head of Risk Management
2 weeks ago
Stamford, United States AXA Full timeJob PurposeRegional Heads of Risk are independent risk management experts within the independent Global Risk Management (GRM) team, specialised by investment platform and by regional regulatory environment, with a broad mandate to provide an independent oversight of all key risks in each investment platform and region which they may be directly or indirectly...
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US Head of Risk Management Expert
1 week ago
Stamford, Connecticut, United States AXA Full timeAbout the RoleWe are seeking a seasoned risk management professional to join our team as the US Head of Risk Management. In this critical role, you will be responsible for overseeing the risk management framework across various activities conducted in the US.Key Responsibilities:Develop and implement a comprehensive risk management program that meets global...
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US Head of Risk Management | Stamford, CT, USA
3 weeks ago
Stamford, United States AXA Investment Managers Full timeJob PurposeRegional Heads of Risk are independent risk management experts within the independent Global Risk Management (GRM) team, specialised by investment platform and by regional regulatory environment, with a broad mandate to provide an independent oversight of all key risks in each investment platform and region which they may be directly or indirectly...
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US Head of Risk Management
2 days ago
Stamford, CT, United States AXA Full timeJob Purpose Regional Heads of Risk are independent risk management experts within the independent Global Risk Management (GRM) team, specialised by investment platform and by regional regulatory environment, with a broad mandate to provide an independent oversight of all key risks in each investment platform and region which they may be directly or...
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Head of Risk Management
4 weeks ago
Stamford, United States Michael Page US Full timeAbout Our ClientBanking and Financial ServicesJob DescriptionDevelop ORM and ERM Programs for the firmPartner with the business to instill risk culture and awarenessDefine risk appetiteDevelop risk and control frameworksLead risk event management programProvide comprehensive risk management planning to include processes in BCP, RCSACreate risk and control...
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Head of Risk Management
4 weeks ago
Stamford, United States Trexquant Investment Full timeWe are looking for an experienced portfolio risk specialist to lead and grow the Risk Management Team at Trexquant. In this role, you will be responsible for enhancing our risk management platform, further developing key metrics for risk analysis, proposing and implementing risk mitigation tactics and processes as the notional footprint and number of asset...
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Head of Risk Management
1 month ago
Stamford, CT, United States Michael Page Full timeJoin the leadership team of a growing organization. In this role, you will be responsible for development and execution of the risk management framework and creating policies and operating procedures. Client DetailsBanking and Financial ServicesDescriptionDevelop ORM and ERM Programs for the firmPartner with the business to instill risk culture and awareness...
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Risk Management Lead
1 week ago
Stamford, Connecticut, United States Trexquant Investment Full timeHead of Risk ManagementWe are seeking an experienced portfolio risk specialist to lead and grow the Risk Management Team at Trexquant Investment. In this role, you will be responsible for enhancing our risk management platform, further developing key metrics for risk analysis, proposing and implementing risk mitigation tactics and processes as the notional...
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US Head of Risk Oversight and Governance
1 week ago
Stamford, Connecticut, United States AXA Investment Managers Full timeAbout the RoleWe are seeking an experienced professional to lead our risk management efforts in the US, ensuring that our operations align with global standards and regulatory requirements.Key ResponsibilitiesDevelop and implement a comprehensive risk management framework for the US business, covering all aspects of investment, operational, and compliance...
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Head of SOX Assurance
2 weeks ago
Stamford, United States Aspen Group Full timeSelect how often (in days) to receive an alert:Head of SOX AssuranceLocation: Stamford, CT, US, 06902Company: Aspen InsuranceSince Aspen was founded in 2002, we have become a leading, diversified specialty insurance and reinsurance company. We respond thoughtfully and creatively to find the best outcomes for our clients and business partners through...
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Compliance Risk Specialist, Vice President
1 week ago
Stamford, Connecticut, United States NatWest Group Full timeJob SummaryThe Compliance Risk Specialist, VP will report to the Head of Compliance and be part of a team responsible for assessing compliance risks and controls implemented by the first and second lines of defense. The role is an effective part of the Compliance Assurance program and will be responsible for monitoring and carrying out assurance reviews to...
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Corporate Enterprise Risk Management Specialist
4 weeks ago
Stamford, United States Selby Jennings Full timeTitle: Corporate Enterprise Risk Management SpecialistLocation: Stamford, ConnecticutPosition Overview:As a member of this team, you will collaborate with senior executives and business unit leaders to manage and mitigate risk across various domains. The role offers exposure to diverse risk management disciplines, including casualty accumulation, catastrophe...
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Risk Management Leader
1 week ago
Stamford, Connecticut, United States Blake Smith Staffing, LLC. Full timeJob Summary: We are seeking a seasoned Risk Management Leader to join our team at Blake Smith Staffing, LLC. The ideal candidate will have a strong background in commodities trading and insurance risk mitigation.
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Insurance and Risk Management Executive
1 week ago
Stamford, Connecticut, United States Blake Smith Staffing, LLC Full timeAbout the RoleAs a seasoned professional, you will lead the development and implementation of insurance and risk mitigation strategies for our company's diverse operations, including commodities trading and mining. Your expertise in structuring and managing insurance products will be crucial in identifying and mitigating risks.ResponsibilitiesRisk...
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Insurance Risk Manager Leader
1 week ago
Stamford, Connecticut, United States Blake Smith Staffing LLC Full timeAbout Blake Smith Staffing LLCWe are a leading staffing agency with a strong reputation for delivering exceptional talent to the industry. As an Insurance Risk Manager, you will play a critical role in shaping the future of our company.Job DescriptionThis is a senior leadership position that requires a seasoned professional to lead the origination,...
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Head of Engineering
23 hours ago
Stamford, United States Grayscale Investments Full timeGrayscale Investments is the world’s largest digital currency asset manager. Through its family of investment products, Grayscale provides access and exposure to the digital currency asset class in the form of a traditional security without the challenges of buying, storing, and safekeeping digital currencies directly. With a proven track record and...
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Stamford, Connecticut, United States Blake Smith Staffing LLC Full timeJob OverviewBlake Smith Staffing LLC seeks a seasoned professional for the role of Chief Insurance and Risk Management Strategist. This position requires expertise in managing insurance and risk mitigation products for commodities trading and mining operations.About the RoleThis leadership position involves overseeing the origination, implementation, and...
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Risk and Control Operations Manager
1 week ago
Stamford, Connecticut, United States Atlantic Group - New York Full timeJob OverviewThe Atlantic Group in New York has a unique opportunity for a Risk and Control Operations Manager to join their team. This is a full-time contract role with the possibility of becoming permanent based on performance.