Senior Market Risk Manager
2 days ago
We are seeking a highly skilled Senior Market Risk Manager to join our team at Citigroup Inc. This is a critical role that requires a deep understanding of market risk management and a strong analytical mindset.
Key Responsibilities- Support the Global Spread Product Senior Group Market Risk manager in managing price/market risk across multiple trading desks.
- Develop and maintain an independent market risk limits framework with applicable limits and triggers.
- Actively participate in the development of business-level stress testing and review results to determine follow-up actions.
- Perform data-driven market and PAA analysis, flagging key risks and developments to senior management.
- Lead Basel Ex-post Quarterly reviews and drive the transition from Basel 2.5 to FRTB-compliant processes.
- 6+ years of experience in a major bank or broker dealer, or experience working in a consulting or technology firm supporting such businesses.
- Excellent project management and organizational skills, with the ability to handle multiple projects simultaneously.
- Ability to communicate effectively with internal stakeholders from different functions and at all levels of management.
- High attention to detail and accuracy, with a self-starter mentality and a reasonable level of ambition and drive.
- Knowledge of financial instruments and risk metrics, with proficiency in MS Office applications (Excel/VBA, Word, PowerPoint).
Bachelor's/University degree, with a Master's degree preferred. Field of study in Finance or Engineering preferred.
-
Senior Market Risk Manager
1 week ago
New York, New York, United States Citigroup Inc Full timeJob Title: Senior Market Risk ManagerCitigroup Inc. is seeking a highly skilled Senior Market Risk Manager to join our team. As a key member of our Market Risk organization, you will be responsible for managing price/market risk across a wide range of traded credit products.Key Responsibilities:Develop and maintain an independent market risk limits framework...
-
Senior Market Risk Manager
2 days ago
New York, New York, United States Citigroup Inc Full timeJob Title: Senior Market Risk ManagerCitigroup Inc. is seeking a highly skilled Senior Market Risk Manager to join our team. As a key member of our Market Risk organization, you will be responsible for managing price/market risk across a wide range of traded credit products.Key Responsibilities:Develop and maintain an independent market risk limits framework...
-
Senior Market Risk Manager
3 weeks ago
New York, New York, United States Ashton Lane Group, Inc Full timeJob Title: Senior Market RiskJob SummaryWe are seeking a highly skilled Senior Market Risk professional to join our team at Ashton Lane Group, Inc. The ideal candidate will have a strong background in market risk management, with experience in credit trading and distressed debt.Key ResponsibilitiesDevelop and implement risk management strategies to mitigate...
-
Senior Market Risk Manager
1 day ago
New York, New York, United States Hispanic Technology Executive Council Full timeJob Title: SVP, Senior Market Risk ManagerGlobal Spread Product Credit Market Risk is a key group within Citi Market Risk organization, covering all trade-able credit products, including corporate, sovereign, EM, spanning from vanilla single name to exotics and structured products.Our team works closely with trading businesses and other cross-functional...
-
Senior Risk Manager
1 day ago
New York, New York, United States Bank of America Full timeJob 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,...
-
Market Risk Manager
3 weeks ago
New York, New York, United States AJ Consultancy Full timeJob Title: Credit/Market Risk ManagerWe are seeking a highly skilled and motivated Market/Credit Risk Manager to join our team at AJ Consultancy. The successful candidate will be responsible for monitoring and analyzing market risk exposure, ensuring compliance with regulatory requirements, and providing recommendations to senior management on risk...
-
Market Risk Manager
4 weeks ago
New York, New York, United States Goldman Sachs Full timeJob SummaryWe 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 covering Mortgages and Structured Products Business.About the RoleReview and analyze risk measures, including VaR, greeks, and stress tests, to ensure they are accurate and effective.Evaluate...
-
Market Risk Manager
1 month ago
New York, New York, United States Goldman Sachs Full timeJob SummaryWe are seeking a seasoned Market Risk Manager to join our team in New York, covering Mortgages and Structured Products Business. As a key member of our Market Risk group, you will be responsible for independent review of market risk throughout the firm, as well as enterprise-wide stress testing.Key ResponsibilitiesReview and challenge risk...
-
Global Markets Risk Manager
2 days ago
New York, New York, United States Bank of America Full timeJob 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...
-
Market Risk Manager
1 day 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...
-
New York, New York, United States BNY Full timeJob Title: Senior Vice President, Liquidity Risk ManagementBNY Mellon is seeking a highly skilled and experienced Senior Vice President, Liquidity Risk Management to join our Treasury Risk team. As a key member of our team, you will be responsible for overseeing the liquidity risk management function, ensuring that our company's liquidity risk is identified,...
-
Global Markets Risk Manager
7 hours ago
New York, New York, United States Bank of America Full timeJob 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 groups.Key...
-
Global Markets Risk Manager
4 hours 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...
-
Senior Risk Manager
2 weeks ago
New York, New York, United States Hispanic Technology Executive Council Full timeJob Title: Senior Risk ManagerThe 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.The G10...
-
Senior Risk Manager
2 weeks ago
New York, New York, United States Hispanic Technology Executive Council Full timeJob Title: Senior Risk ManagerThe Global Rates Team within the Market Risk Management group 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.The G10 NAM Rates...
-
Global Markets Risk Manager
3 weeks ago
New York, New York, United States Bank of America Full timeJob Title: Global Markets Risk ManagerAt Bank of America, we are committed to helping our clients achieve their financial goals through responsible growth. As a Global Markets Risk Manager, you will play a critical role in analyzing and monitoring market-related risks taken within Global Mortgages and Securitized Products.Key Responsibilities:Analyze and...
-
Global Markets Risk Manager
3 weeks ago
New York, New York, United States Bank of America Full timeJob Title: Global Markets Risk ManagerBank of America is seeking a highly skilled Global Markets Risk Manager to join our team. As a key member of our risk management team, you will be responsible for analyzing, monitoring, and reporting market-related risks taken within Global Mortgages and Securitized Products.Key Responsibilities:Analyze and report market...
-
Senior Risk Manager
3 weeks ago
New York, New York, United States Hispanic Technology Executive Council Full timeJob Title: Senior Risk ManagerThe 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 market risks associated with the G10 Rates Trading business in the region and cover the Non-Linear side.Key...
-
Global Markets Risk Manager
2 days ago
New York, New York, United States Bank of America Full timeJob 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 Credit Risk Manager
4 weeks ago
New York, New York, United States Analytic Recruiting Inc. Full timeSenior Credit Risk AnalystA leading financial institution in New York is seeking a seasoned Senior Credit Risk Analyst to join their team. As a key member of the risk management group, you will be responsible for conducting market risk calculations, supporting market risk monitoring, and contributing to ALM risk management deliverables.The ideal candidate...