Market Risk Manager
4 weeks ago
At Goldman Sachs, we are seeking a highly skilled Market Risk Manager to join our team in New York. As a key member of our Market Risk group, you will be responsible for managing and analyzing market risk across various asset classes, including mortgages and structured products.
Key Responsibilities:- Develop and implement risk management strategies to mitigate potential losses
- Collaborate with risk engineering colleagues to develop new risk measures and improve existing ones
- Evaluate risk-taking behavior and influence outcomes through portfolio and transaction-level risk analysis
- Identify emerging risks and develop strategies to mitigate them
- Set limits and thresholds to manage risk exposure
- Communicate risk-related information to senior management and regulators
- 7-10 years of experience in market risk management or a similar role
- Strong academic record with a Bachelor's degree in Finance, Mathematics, or a related quantitative/analytical discipline
- Deep understanding of financial products, including their risk/reward tradeoffs, with a focus on mortgages and credit
- Excel, Bloomberg, and Refinitiv Eikon familiarity, with the ability to pick up in-house systems
- Ability to code and analyze complex data
- Proven problem-solving ability and control mindset
- Ability to communicate complex information in layperson terms
Goldman Sachs is a leading global investment banking, securities, and investment management firm. We are committed to fostering and advancing diversity and inclusion in our own workplace and beyond. We believe who you are makes you better at what you do, and we offer a range of benefits, wellness, and personal finance offerings to support your growth and well-being.
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Market Risk Manager
3 weeks ago
New York, New York, United States Bank of America Full timeJob SummaryThe Market Risk Manager is responsible for identifying and monitoring market risk exposure and developing mitigation strategies and resolutions in accordance with the bank's risk appetite and risk limits identified, as well as regulatory requirements, as applicable.Key ResponsibilitiesAnalysis of model risk, analysis and reporting of market risk,...
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Market Risk Manager
4 weeks ago
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Market Risk Manager
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Global Markets Risk Manager
4 weeks ago
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Global Markets Risk Manager
4 weeks ago
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NY Market Risk Manager
4 weeks ago
New York, New York, United States Crédit Agricole CIB Limited Full timeJob Title: NY Market Risk ManagerCrédit Agricole CIB Limited is seeking a highly skilled Market Risk Manager to join our team in New York.Job Summary:The Market Risk department in NY monitors various activities, including Treasury, Global Market Trading, and Repo Trading. The Risk Manager will be responsible for proposing sets of limits, suggesting changes...
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NY Market Risk Manager
4 weeks ago
New York, New York, United States Crédit Agricole CIB Limited Full timeJob SummaryThe Market Risk department in NY monitors various activities, including Treasury (US + Canada + Brazil), Global Market Trading, and Repo Trading. The Risk Manager will be responsible for following part of the NY activities, proposing sets of limits, suggesting changes of methodology, and ensuring all risks are monitored accurately.The Risk Manager...
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NY Market Risk Manager
3 weeks ago
New York, New York, United States Crédit Agricole S.A. Full timeJob DescriptionCrédit Agricole S.A. is seeking a highly skilled Market Risk Manager to join our team in New York. As a key member of our Market Risk department, you will be responsible for monitoring and analyzing daily market risk exposures in relation to our trading activities.The successful candidate will have a strong understanding of financial...
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NY Market Risk Manager
3 weeks ago
New York, New York, United States Crédit Agricole CIB Limited Full timeJob Title: NY Market Risk ManagerCrédit Agricole CIB Limited is seeking a highly skilled NY Market Risk Manager to join our team in New York. As a key member of our Market Risk department, you will be responsible for monitoring and analyzing market risk exposures in relation to our trading activities.Key Responsibilities:Propose sets of limits in relation...
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Market Risk Management Lead
3 weeks ago
New York, New York, United States Barclays Full timeJob DescriptionJob Title: Market Risk Management LeadJob Summary:We are seeking a highly skilled Market Risk Management Lead to join our team at Barclays. As a key member of our risk management function, you will be responsible for setting the risk appetite for the Trading portfolio and actively calibrating and monitoring limits.Key...
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4 weeks ago
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Global Markets Risk Manager
4 weeks ago
New York, New York, United States Bank of America Full timeJob 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...
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Senior Market Risk Manager
4 weeks ago
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