Risk Manager
1 month 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.
-
Risk Management Leader
2 days 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...
-
Senior Risk Management Executive
6 days ago
New York, New York, United States Corporate Risk Solutions (New York) Full timeJob Summary:CORPORATE RISK SOLUTIONS (NEW YORK) is seeking a highly skilled Senior Risk Management Executive to join our team. As a key member of our risk management practice, you will be responsible for providing strategic risk management advice to our clients and driving business growth through innovative risk solutions.Key Responsibilities:Develop and...
-
Senior Vice President of Risk Management
2 weeks ago
New York, New York, United States Corporate Risk Solutions (New York) Full timeCompany Overview: Corporate Risk Solutions, LLC (CRS) stands as a premier risk management and insurance consultancy, specializing in serving the private equity and alternative investment sectors. With a central office in New York, NY, we cater to a diverse clientele, including over 90 private equity firms, hedge funds, distressed asset investors, and...
-
Customer Success Manager
4 days ago
New York, New York, United States G2 Risk Solutions Full timeJob DescriptionG2 Risk Solutions is a pioneer and leader in merchant risk onboarding and monitoring solutions for the payments industry. We combine modern technology with 20 years of unique merchant data and tenured risk expertise to help merchant payments providers grow their businesses while avoiding costly fines and reputational damage.The Customer...
-
Security Officer
5 days ago
New York, New York, United States Allied Risk Management Full timeJob SummaryWe are seeking a highly skilled and experienced Security Officer to join our team at Allied Risk Management. As a Security Officer, you will be responsible for ensuring the safety and security of our clients and their properties.Key ResponsibilitiesIncident Response: Respond to all incidents and conduct preliminary investigations to ensure a...
-
Risk Manager
2 months ago
New York, New York, United States Selby Jennings Full timeAn elite multi strat hedge fund is hiring a Risk Manager to cover Long/Short Equity Portfolio Managers in their NYC office.The fund is specifically looking for a current or former risk-taker to join the risk management team - this can be a former equity PM, assistant/sub PM, or equity trader. This is a high visibility role across all fundamental equity PMs...
-
Risk Management
3 weeks ago
New York, New York, United States JPMorganChase Full timeJob Description Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company,...
-
Senior Risk Manager, Market Risk Management
3 days ago
New York, New York, United States Citigroup Inc Full timeAbout the RoleThe Global Rates Team within the Market Risk Management group at Citigroup Inc is responsible for the oversight of this 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...
-
Manager, Risk Management
2 weeks 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...
-
Manager, Risk Management
2 weeks 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...
-
Risk Management
2 months ago
New York, New York, United States JPMorganChase Full timeJob Description Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company,...
-
Risk Manager
2 months ago
New York, New York, United States efinancialcareers Full timeThis 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...
-
Risk Manager
4 weeks ago
New York, New York, United States PURE Insurance Full timeAbout the role. We are seeking a Risk Manager with a passion for service orientation. The Risk Management team is focused on adding value to PURE and its membership through engagement, confidence building, technology, and offering loss prevention measures. Risk Managers are responsive, productive, and efficient. This role will interact with both members and...
-
Manager Risk Management
3 weeks ago
New York, United States Roman Catholic Diocese of Orange Full timeDiocese of Orange, Pastoral Center POSITIONTITLE: Risk Management Manager FLSA STATUS: Exempt (Salary Range: $90k - $140k, depending on education, experience and qualifications) DEPARTMENT: Risk Management REPORTS TO: Director of Human Resources SUPERVISORY RESPONSIBILITY: List positions supervised, if any: None (at present). Works in close coordination...
-
Market Risk Management
3 months 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...
-
Technology Risk and Controls Manager
23 hours ago
New York, New York, United States Aegistech Full timeJob Description:Aegistech is seeking a highly skilled Technology Risk and Controls Manager to join our Enterprise Risk Management (ERM) team. As a key member of our Group Risk Management (GRM) team, you will play a critical role in supporting operational resilience remediation initiatives related to the Digital Operational Resilience Act (DORA)...
-
Senior Risk Manager, Market Risk
5 days ago
New York, New York, United States Hispanic Technology Executive Council Full timeJob DescriptionJob Title: Senior Risk Manager, Market RiskJob Summary:We are seeking a highly skilled Senior Risk Manager to join our Market Risk team. The successful candidate will be responsible for identifying and evaluating market risks generated by our Global Rates business. This includes working with trading desks, communicating with risk colleagues,...
-
Director, Enterprise Risk Management
1 month ago
New York, United States Sparks Group Full timeThe Director, Enterprise Risk Management (Product Risk and Enterprise Risk Reporting Team) will have responsibilities in all aspects of the enterprise-wide risk management program, with a particular emphasis on Product Risk Management supporting payment systems. This role is both a strategic and tactical position, where the candidate will facilitate and lead...
-
Director, Enterprise Risk Management
1 month ago
New York, United States Sparks Group Full timeThe Director, Enterprise Risk Management (Product Risk and Enterprise Risk Reporting Team) will have responsibilities in all aspects of the enterprise-wide risk management program, with a particular emphasis on Product Risk Management supporting payment systems. This role is both a strategic and tactical position, where the candidate will facilitate and lead...
-
Risk Management Specialist
19 hours ago
New York, New York, United States Arcadis Full timeArcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets.We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With the power of many curious minds, together we can solve the world's most complex...