Risk Management Director
18 hours ago
We are seeking an experienced portfolio risk specialist to lead and grow our Risk Management Team. As the Head of Risk Management, you will be responsible for enhancing our risk management platform, developing key metrics for risk analysis, and proposing risk mitigation tactics and processes.
Key Responsibilities:- Oversee and analyze risk factor exposures and trends across company portfolios in global markets.
- Develop and manage automated risk models for each traded asset class and across the entire portfolio.
- Design stress test experiments and discuss results with senior research team members to expand on 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 with providers on macro market risk considerations, efficient margin policy, and counterparty exposure.
- Present risk metrics and escalations to senior management and the investment committee to inform decision-making.
- Bachelor's, Master's, or Ph.D. degrees in Mathematics, Statistical Modeling, Computer Science, or 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.
- Competitive salary and bonus based on individual and company performance.
- Collaborative, casual, and friendly work environment.
- PPO Health, dental, and vision insurance premiums fully covered for you and your dependents.
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Risk Management Director
1 day ago
Stamford, Connecticut, United States Trexquant Investment Full time{"h1": "Risk Management Professional Wanted at Trexquant Investment", "p": "We are seeking a seasoned risk management expert to lead our Risk Management Team at Trexquant Investment. As a key member of our team, you will be responsible for developing and implementing risk management strategies to ensure the stability and growth of our quantitative...
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Risk Management Expert
5 days ago
Stamford, Connecticut, United States AXA Investment Managers Full time{"Key Responsibilities": "Key ResponsibilitiesAs the US Head of Risk, you will be responsible for ensuring the effective implementation of the risk management framework across the US investment platform. This includes identifying, assessing, and mitigating risks associated with various investment products and strategies. You will work closely with the...
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Risk Management Leader
3 weeks ago
Stamford, Connecticut, United States BDO Full timeJob Summary:The Assurance Director role at BDO is a senior position that recognizes professionals who have achieved recognition in a technical area of assurance and risk management. This role is reserved for individuals who have demonstrated expertise and are qualified to perform critical additional technical functions.Key Responsibilities:Business...
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Risk Management Leader
3 weeks ago
Stamford, Connecticut, United States Trexquant Investment Full timeWe are seeking a seasoned risk management professional to lead and grow our 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 our quantitative portfolio continues...
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Internal Audit Manager
2 weeks ago
Stamford, Connecticut, United States BlueTriton Brands Full timeJob DescriptionWe are seeking a highly skilled and experienced Internal Audit Manager to join our team at BlueTriton Brands. As a key member of our Internal Audit team, you will be responsible for conducting risk-based audits and providing recommendations for improvement to senior management.Key Responsibilities:Support the Director of Internal Audit in...
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Risk Management Specialist
5 days ago
Stamford, Connecticut, United States The Rockridge Group Full timeJob OverviewThe Rockridge Group is seeking a highly skilled Risk Management Analyst to join our team. As a key member of our risk management department, you will be responsible for developing and implementing effective risk management strategies to mitigate potential losses and ensure business continuity.Key ResponsibilitiesPartner with insurance brokers,...
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Risk Management Specialist
17 hours ago
Stamford, Connecticut, United States The Rockridge Group Full timeJob SummaryThe Rockridge Group is seeking a highly skilled Risk Management Analyst to join our team. As a key member of our risk management department, you will be responsible for developing and implementing comprehensive risk management programs to mitigate potential losses and ensure business continuity.Key ResponsibilitiesPartner with insurance brokers,...
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Risk Insurance Manager
5 days ago
Stamford, Connecticut, United States TBG | The Bachrach Group Full timeInsurance Risk Manager Job DescriptionAt TBG | The Bachrach Group, we are seeking an experienced Insurance Risk Manager to join our team. As a key member of our organization, you will play a crucial role in supporting our portfolio of insurance coverage and brokers.Key Responsibilities:Coordinate renewals and underwriting requests with various insurance...
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Risk Management Specialist
1 week ago
Stamford, Connecticut, United States Utica Mutual Insurance Full time{"title": "Risk Management Consultant Position", "description": "Job SummaryWe are seeking a skilled and experienced Risk Management Consultant to provide high-level services to our policyholders, including safety training and participating in safety meetings. The ideal candidate will have a strong background in risk management and be able to provide...
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Risk Advisory Manager
4 weeks ago
Stamford, Connecticut, United States Regal Executive Search Full timeRisk Finance – Manager/Senior ManagerAs a Manager-level Risk Consultant, you will collaborate closely with the leadership of various organizations, including Fortune 500 companies, mid-sized firms, and emerging startups. Your engagements will encompass a range of services such as Internal Audit, SOX compliance, attestation readiness, business process...
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Risk Advisory Manager
4 weeks ago
Stamford, Connecticut, United States Regal Executive Search Full timeRisk Finance – Manager/Senior ManagerAs a Manager-level Risk Consultant, you will collaborate closely with the leadership of Fortune 500 companies, mid-sized firms, and emerging businesses, alongside our diverse team from Consultant to Partner. Your engagements will encompass Internal Audit, SOX compliance, attestation readiness, business process...
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Risk Advisory Manager
4 weeks ago
Stamford, Connecticut, United States Regal Executive Search Full timeRisk Finance – Manager/Senior ManagerAs a Manager-level Risk Consultant, you will collaborate closely with the leadership of various organizations, including Fortune 500 companies, mid-cap firms, and emerging startups. Your engagements will encompass Internal Audit, SOX compliance, attestation readiness, business process enhancements, and various...
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Risk Advisory Manager
4 weeks ago
Stamford, Connecticut, United States Regal Executive Search Full timeRisk Finance – Manager/Senior ManagerAs a Manager-level Risk Consultant, you will collaborate closely with the leadership of various organizations, including Fortune 500 companies, mid-sized firms, and emerging startups. Your engagements will encompass Internal Audit, SOX compliance, readiness assessments, business process enhancements, and various...
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Risk Advisory Manager
4 weeks ago
Stamford, Connecticut, United States Regal Executive Search Full timeRisk Finance – Manager/Senior ManagerAs a Manager-level Risk Consultant, you will collaborate closely with the leadership of Fortune 500 companies, mid-sized firms, and emerging startups, while also engaging with our diverse team from Consultants to Partners. Your responsibilities will encompass Internal Audit, SOX compliance and testing, readiness for...
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Risk Management Officer
4 weeks ago
Stamford, Connecticut, United States Gunvor Group Ltd Full timePosition Overview:The Risk Management Officer will be an integral part of a global team based in Houston, Texas. This role reports directly to the Product Owner of Risk and is essential in steering our organization towards future advancements in the risk domain.The selected individual will concentrate on the collection, evaluation, design, and upkeep of all...
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Risk Advisory Manager
4 weeks ago
Stamford, Connecticut, United States Regal Executive Search Full timeRisk Finance – Manager/Senior ManagerAs a Manager-level Risk Consultant, you will collaborate closely with the leadership of Fortune 500 companies, mid-sized firms, and emerging startups, while engaging with all tiers of our personnel from Consultant to Partner. Your responsibilities will encompass Internal Audit, SOX implementation and testing,...
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Capital Management Director
3 weeks ago
Stamford, Connecticut, United States CFA Institute Full timeAbout the RoleThe CFA Institute is seeking a highly skilled Capital Management Director to join our team. As a leading professional organization for investment professionals, we are committed to promoting the highest standards of ethics and professionalism in the investment industry.Key ResponsibilitiesDevelop and maintain the Capital Plan, ensuring...
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Commodities Risk Manager
3 weeks ago
Stamford, Connecticut, United States Castleton Commodities International Full timeJob SummaryCastleton Commodities International, a leading commodity trading and investment firm, is seeking a highly skilled Insurance Risk Management professional to join its Treasury team. This role is responsible for managing the Company's portfolio of insurance coverage and maintaining relationships with global brokers.Key ResponsibilitiesCoordinate...
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AVP of Compliance Risk Management
4 weeks ago
Stamford, Connecticut, United States Synchrony Full timeJob Overview:The individual in this position will oversee Compliance governance functions, including the coordination of the quarterly Enterprise Risk Assessment for significant compliance risks identified in the inventory. Responsibilities also encompass support for Compliance Risk Assessment, which involves conducting quality assurance reviews, managing,...
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Risk Management and Compliance Specialist
4 weeks ago
Stamford, Connecticut, United States Morph Enterprise Full timePosition OverviewWe are seeking a knowledgeable professional to join our team as a Risk Management and Compliance Specialist. This role is essential in ensuring that our risk evaluation and mitigation strategies align with industry regulations and standards.Key ResponsibilitiesExpertise in Risk Management: Demonstrate comprehensive understanding of Risk...