Market Risk Manager
4 weeks ago
This role is responsible for the analysis, monitoring, and reporting of market-related risks within a specific product area. Key responsibilities include analyzing model risk, analyzing and reporting market risk, distributing market risk reports, and interfacing with the trading desk and other risk and support groups.
The Market Risk Manager will assess a broad spectrum of risks for the desk, liaising with other risk functions as necessary, including operational, credit, and counterparty risks. This role requires close interaction with the trading desk and other risk and support groups.
Responsibilities:
Identifies and monitors market risk exposure and develops mitigation strategies and resolutions in accordance with the bank's risk appetite and risk limits identified, as well as regulatory requirements, as applicable
Manages risk requests, breach remediations, and provides risk-effective challenges for front-line units
Sets managing risk parameters and guardrails for market risk, while ensuring adherence to risk appetite and limits, and actively designing risk scenarios to implement decisions
Develops market risk coverage plans, oversees execution of monitoring, testing, and risk assessments, conducts analysis, and develops market risk reporting for specific products and communicates changes to senior management
Liaisons with businesses to understand market trends and impacts on portfolio, using knowledge of stress testing and its applicability to market risk
Ensures adherence to the policies and procedures established by the company
This position is in the Market Risk Management team for a risk manager within the Rates and Counterparty Portfolio Management team.
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Market Risk Manager
4 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
New York, New York, United States Michael Page Full timeJob SummaryWe are seeking a highly skilled Market Risk Manager to join our team at Michael Page. As a key member of our risk management team, you will play a crucial role in supporting and expanding our comprehensive market and liquidity risk management programs.Key ResponsibilitiesIdentify, assess, monitor, measure, analyze, communicate, and report on...
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Market Risk Manager
1 month ago
New York, New York, United States Goldman Sachs Full timeJob Title: Market Risk ManagerAt 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...
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Market Risk Manager
4 weeks ago
New York, New York, United States Barclays Full timeJob Title: Market Risk ManagerAbout the Role:As a Market Risk Manager at Barclays, you will play a critical role in setting the risk appetite for the Trading portfolio and actively calibrating and monitoring limits. You will be responsible for collecting and analyzing market data from various sources, ensuring that risk is correctly captured, modeled, and...
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Market Risk Manager
4 weeks ago
New York, New York, United States Mizuho Financial Full timeJob SummaryMizuho Financial is seeking a skilled Market Risk Manager to join its team. As a key member of the risk management group, you will be responsible for performing daily Market Risk management duties for the Securitized Products (Agency and Non-Agency), Corporate Bonds, and Municipal Products trading desks.Key ResponsibilitiesExplain and quantify...
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Insurance Risk Manager for Family Office
4 weeks ago
New York, New York, United States Risk Strategies Full timeThe Family Office Account Manager will play a crucial role in managing the resources for all Family Office clients and assuming an Account Manager role for a select group of Family Office clients. As the primary marketing contact for insurers, this individual will be responsible for the Family Office niche of business. Occasional travel to regional offices...
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Senior Risk Manager, Market Risk
4 weeks ago
New York, New York, United States Citibank Full timeJob DescriptionThe Global Rates Team within the Market Risk Management group is responsible for overseeing the G10 Rates Trading 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 ResponsibilitiesBe...
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NY Market Risk Manager
4 weeks ago
New York, New York, United States Crédit Agricole CIB Limited Full timeCrédit Agricole CIB Limited is seeking a highly skilled Market Risk Manager to join its team in New York. The successful candidate will be responsible for monitoring and analyzing daily market risk exposures, proposing sets of limits, and ensuring all risks are accurately monitored.The Market Risk department in NY monitors various activities, including...
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NY Market Risk Manager
4 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
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 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
4 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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Global Markets Risk Manager
4 weeks ago
New York, New York, United States Bank of America Full timeJob 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...
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Market Risk Manager
4 weeks ago
New York, New York, United States Bank of America Full timeJob Description:This role is responsible for the reporting, analysis, and monitoring of market-related risks taken within a specific product area.The key responsibilities include analysis of model risk, analysis and reporting of market risk, distributing the market risk reports, and interfacing with the trading desk and other risk and support groups.The...
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Commodities Market Risk Management Specialist
4 weeks ago
New York, New York, United States Bank of America Full timeJob Title: Commodities Market Risk ManagerJob Summary:We are seeking a highly skilled Commodities Market Risk Manager to join our team at Bank of America. As a key member of our risk management function, you will be responsible for managing and directing market-related risk management functions within our Commodities desk.Key Responsibilities:• Monitor and...
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NY Market Risk Manager
4 weeks ago
New York, New York, United States Crédit Agricole CIB Limited Full timeJob SummaryCredit Agricole CIB Limited is seeking a highly skilled Market Risk Manager to join its team in New York. The successful candidate will be responsible for monitoring and analyzing daily market risk exposures, proposing sets of limits, and ensuring all risks are accurately monitored.Key ResponsibilitiesMonitor and analyze daily market risk...
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Market Risk Analyst
4 weeks ago
New York, New York, United States jcw llc Full timeAt JCW LLC, we are seeking a skilled Treasury and Market Risk Analyst to support our expanding operations.This role will play a crucial part in managing interest rate risk, liquidity risk, and balance sheet management.Key responsibilities include:Monitoring and analyzing interest rate and liquidity risk across the bank's portfolio.Assisting in the...
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Market Risk Specialist
4 weeks ago
New York, New York, United States The Goldman Sachs Group, Inc Full timeMarket Risk Specialist Role OverviewThe Goldman Sachs Group, Inc is seeking a skilled Market Risk Specialist to join its Risk Division in New York. This role is a key part of the second line of defense, responsible for providing risk insight and challenge to the traders and business heads.Key ResponsibilitiesReview and analyze risk measures, including VaR,...
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Market Risk Analyst
4 weeks ago
New York, New York, United States Mizuho Financial Full timeJob SummaryAs a Market Risk AVP at Mizuho Financial, you will be responsible for performing daily Market Risk management duties for the Securitized Products (Agency and Non-Agency), Corporate Bonds, and Municipal Products trading desks. This role requires explaining and quantifying risk metrics, including changes in daily VaR, SVaR, as well as changes in...
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Capital Markets Risk Management Professional
4 weeks ago
New York, New York, United States KPMG Full timeJob Summary:KPMG is seeking a seasoned professional to join our Advisory Services team as a Manager in Capital Markets. The ideal candidate will have a strong background in regulatory compliance and risk management, with a proven track record of developing and implementing effective risk management programs.Key Responsibilities:Develop and implement risk...
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Capital Markets Risk Management Professional
4 weeks ago
New York, New York, United States KPMG Full timeJob SummaryWe are seeking a highly skilled Manager to join our Advisory Services practice at KPMG. As a key member of our team, you will be responsible for developing and implementing risk management programs, reviewing client policies and procedures, and leading client engagements.Key ResponsibilitiesDevelop frameworks and methodologies for compliance,...