Global Markets Risk Manager

4 weeks ago


New York, New York, United States Bank of America Full time
Job Title: Global Markets Risk Manager

This role is responsible for the analysis, monitoring, and reporting of market-related risks taken within Global Equities. Key responsibilities include analysis and reporting of market risk, stress testing, designing limit frameworks, and interfacing with the trading desk and other risk and support groups.

Key Responsibilities:
  • Identify and monitor market risk exposure and develop mitigation strategies and resolutions in accordance with the bank's risk appetite and risk limits.
  • Manage risk requests, breach remediation's, and provide risk-effective challenges for front-line units.
  • Set managing risk parameters and guardrails for market risk, while ensuring adherence to risk appetite and limits, and actively designing risk scenarios to implement decisions.
  • Develop market risk coverage plans, oversee execution of monitoring, testing, and risk assessments, conduct analysis, and develop market risk reporting for specific products and communicate changes to senior management.
  • Liaise with businesses to understand market trends and impacts on portfolio, using knowledge of stress testing and its applicability to market risk.
  • Ensure adherence to the policies and procedures established by the company.
Requirements:
  • 5+ years of Market Risk or front-office experience with a good understanding of key risk metrics such as VaR and stress testing, especially in relation to Equity Derivatives.
  • Good understanding of exotic equity options and investable indices.
  • Proven finance or risk background with quantitative skills.
  • Ability to communicate clearly and concisely with traders, senior management, and other areas of the bank, understanding the requirements of each group.
  • Ability to build good relationships while maintaining independence and negotiating with traders to enforce decisions.
  • Ability to multi-task, prioritize, and meet deadlines without compromising on quality.
  • Ability to understand and communicate more complex proposals for management review, requiring good oral and written skills.
  • Problem-solving skills and motivation to deliver in a challenging fast-paced environment.
Skills:
  • Analytical Thinking
  • Critical Thinking
  • Portfolio Analysis
  • Risk Analytics
  • Data and Trend Analysis
  • Decision Making
  • Oral Communications
  • Presentation Skills
  • Written Communications
  • Active Listening
  • Issue Management
  • Monitoring, Surveillance, and Testing
  • Regulatory Compliance
  • Technical Documentation
Shift:

1st shift (United States of America)

Hours Per Week:

40



  • New York, New York, United States Bank of America Full time

    Job Title: Global Markets Senior Risk ManagerAt Bank of America, we are committed to helping our clients achieve their financial goals through responsible growth. As a Global Markets Senior Risk Manager, you will play a critical role in ensuring the bank's risk management practices are aligned with our strategic objectives.Key Responsibilities:Develop and...


  • New York, New York, United States Bank of America Full time

    Job Title: Global Markets Risk ManagerThis role is responsible for analyzing, monitoring, and reporting market-related risks taken within Global Mortgages and Securitized Products. Key responsibilities include analyzing and reporting market risk, stress testing, designing limit frameworks, and interfacing with the trading desk and other risk and support...

  • Audit Manager

    4 weeks ago


    New York, New York, United States NASC Global, LLC Full time

    Job Title: Audit Manager - Global MarketsNASC Global, LLC is seeking an experienced Audit Manager to lead our Global Markets audit team. As an Audit Manager, you will be responsible for overseeing the audit process, ensuring compliance with audit policies, and driving a risk-based approach to auditing.Key Responsibilities:Develop and implement risk-based...


  • New York, New York, United States Bank of America Full time

    Job Summary:This role is responsible for analyzing, monitoring, and reporting market-related risks taken within Global Mortgages and Securitized Products. The successful candidate will have a good understanding of key risk metrics such as Value-at-Risk (VaR) and stress testing, especially in relation to securitized products.Key Responsibilities:• Review...


  • New York, New York, United States Bank of America Full time

    Job 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.We are seeking a skilled Market Risk Manager to join our team in New York. As a key...


  • New York, New York, United States Bank of America Full time

    Job Title: Global Markets Risk ManagerThis role is responsible for the analysis, monitoring, and reporting of market-related risks taken within Global Equities. Key responsibilities include analysis and reporting of market risk, stress testing, designing limit frameworks, and interfacing with the trading desk and other risk and support...

  • Senior Risk Manager

    4 weeks ago


    New York, New York, United States Bank of America Full time

    Job Title: Senior Risk Manager - Global MarketsWe are seeking a highly skilled Senior Risk Manager to join our Global Markets team. As a key member of our risk management team, you will be responsible for identifying and mitigating market-related risks within our product areas.Key Responsibilities:Monitor and adhere to market risk management policies,...


  • New York, New York, United States Bank of America Full time

    Job Title: Global Markets Senior Risk ManagerThis role is responsible for the local and/or global management and direction of applicable market related risk management functions within a specific product area.Key Responsibilities:Provides oversight of identification of market risk exposures and mitigation strategies and resolutions in accordance with the...


  • New York, New York, United States Citigroup Inc Full time

    Job SummaryThe Global Markets Risk team at Citigroup Inc. is seeking a highly skilled and experienced professional to join our team as a Market Risk Analyst. This role will be responsible for analyzing and managing market risk across various asset classes, including rates, currencies, commodities, and equities.Key ResponsibilitiesDevelop and maintain a...


  • New York, New York, United States Hispanic Technology Executive Council Full time

    Job SummaryThe Global Markets In-Business Risk (IBR) team is responsible for market risk across asset classes within Citigroup's Global Markets division. As a key member of this team, you will play a critical role in establishing a holistic understanding of market risk and capital of the aggregated trading portfolio.Key ResponsibilitiesUnderstand Citigroup's...


  • New York, New York, United States Citigroup Inc Full time

    Job SummaryThe Global Markets In-Business Risk (IBR) team at Citigroup Inc. is seeking a highly skilled and experienced professional to join our Front Office 1st Line of Defense team. As a Market Risk Analyst, you will be responsible for establishing a holistic understanding of market risk and capital of the aggregated trading portfolio, as well as...

  • Audit Manager

    4 weeks ago


    New York, New York, United States NASC GLOBAL Full time

    Job OverviewNASC GLOBAL is seeking a seasoned Audit Manager to lead our Global Markets Electronic Trading audit team. As Auditor-in-Charge, you will oversee specific audit areas, execute the audit strategy, and drive a risk-based approach to auditing.Key Responsibilities:* Develop and implement risk-based auditing strategies* Oversee audit testing and ensure...


  • New York, New York, United States Goldman Sachs Full time

    About the RoleWe are seeking a highly skilled Risk and Resiliency Manager to join our Global Markets team. As a key member of our Operational Resilience team, you will be responsible for driving initiatives to reduce risk and improve resiliency throughout the Global Markets front-to-back organization.Key responsibilities include:Developing and implementing...


  • New York, New York, United States Goldman Sachs Full time

    About This RoleAt Goldman Sachs, we are seeking a highly skilled and experienced Resiliency Manager to join our Global Markets Operational Risk and Resiliency team. As a key member of this team, you will be responsible for driving initiatives to reduce risk and improve resiliency throughout the Global Markets front-to-back organization.Key...


  • New York, New York, United States Hispanic Technology Executive Council Full time

    The Global Markets In-Business Risk team is responsible for identifying and mitigating market risk across asset classes within the Global Markets division at Hispanic Technology Executive Council.The team's mission is to establish a comprehensive understanding of market risk and capital of the aggregated trading portfolio, as well as to optimize business...


  • New York, New York, United States Citigroup Inc Full time

    The Global Markets In-Business Risk team at Citigroup Inc. is responsible for managing market risk across asset classes within the Global Markets division.This role requires a comprehensive understanding of the trading ecosystem, including Front Office, Middle Office, Market Risk, Counterparty Risk, P&L, and Capital.The ideal candidate will have 5-7 years of...


  • New York, New York, United States Bank of America Full time

    Job Summary:We are seeking a highly skilled Market Risk Executive to join our team at Bank of America. As a key member of our Global Markets Risk team, you will be responsible for evaluating new transactions, analyzing complex situations, and providing guidance to front-line units.Key Responsibilities:Evaluate new transactions in the trading and lending...


  • New York, New York, United States Citigroup Inc Full time

    Job DescriptionThe Global Market Risk (GMR) Fundamental Risk of the Trading Book (FRTB) Program Lead will be responsible for leading the development of Citi's FRTB capabilities in accordance with regulatory rules and expectations.Key Responsibilities:Supporting Senior Global Risk and Executive management in delivering a best-in-class FRTB implementation,...


  • New York, New York, United States Hispanic Technology Executive Council Full time

    Job SummaryThe Global Markets In-Business Risk team is responsible for identifying and mitigating market risk across asset classes within Citigroup's Global Markets division. As a key member of this team, you will play a critical role in establishing a holistic understanding of market risk and capital of the aggregated trading portfolio.Key...


  • New York, New York, United States Goldman Sachs Full time

    About This RoleWe are seeking a highly skilled and experienced Risk and Resiliency Manager to join our Global Markets Resiliency Risk team in New York. As a key member of our team, you will be responsible for driving initiatives to reduce risk and improve resiliency throughout the Global Markets front-to-back organization.Key ResponsibilitiesDevelop and...