Risk Management Leader for Equities and Derivatives

6 days ago


New York, New York, United States eFinancialCareers Full time
Head of Risk Job Overview

The eFinancialCareers company is looking for a highly skilled professional to take on the role of Head of Risk. This position will be responsible for managing risks associated with equities and derivatives, working closely with Portfolio Managers to analyze and mitigate potential threats.

About the Role

This is a senior leadership position that requires a deep understanding of risk management principles and practices. The ideal candidate will have extensive experience in buy-side risk management, specifically in long/short strategies. They should also possess excellent academic credentials, including a Master's degree in a quantitative field, and hold a CFA charter (preferably). In addition, they should have a strong knowledge of derivative products, particularly credit and equity, as well as intimate familiarity with options pricing and risk models. Communication skills are also essential, as the successful candidate will need to effectively convey complex analysis and recommendations to senior management and investors.

Responsibilities
  • Analyze and quantify risks associated with equities and derivatives
  • Collaborate with Portfolio Managers to develop risk management strategies
  • Backtest trading strategies and scenarios to identify potential risks
  • Contribute to portfolio construction processes to ensure risk optimization
Requirements

The successful candidate will have at least 10 years of relevant experience in buy-side risk management, with at least 5 years focused on long/short strategies. A Master's degree in a quantitative field is required, along with a strong academic record. A CFA charter is preferred, and deep knowledge of derivative products, options pricing, and risk models is essential. Excellent communication skills and a passion for financial markets are also necessary.

Compensation

The estimated annual salary for this position is between $150,000 and $250,000, depending on experience and qualifications. Benefits include comprehensive health insurance, retirement plan, and generous paid time off.



  • New York, New York, United States HR Recruiting Services Full time

    Job DescriptionWe are seeking a seasoned Risk Management professional to lead our audit team in the Global Markets division. The ideal candidate will have extensive experience in capital markets, equity, and derivatives risk management.


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

    Citigroup Inc. is a global leader in financial services, seeking an experienced Senior Trading Manager to join our team in New York. As a key member of our Institutional Trading group, you will be responsible for overseeing trading activities, managing risk, and driving revenue growth.About the RoleThis is a challenging and rewarding opportunity for a...


  • New York, New York, United States Pasona N A Full time

    The Pasona N A team is seeking a highly skilled Strategic Derivatives Solutions Leader to join our dynamic group. As a key player in our derivatives sales team, you will be responsible for managing all phases of the counterparty and trade life-cycle, from company research to post-trade support.About the Role:In this critical position, you will act as a...

  • Internal Audit Leader

    3 weeks ago


    New York, New York, United States Clear Street Full time

    About Clear StreetClear Street is a diversified financial services firm revolutionizing the brokerage ecosystem. Founded in 2018, the company has built a cloud-native clearing and custody system designed for today's complex global market.The goal is to create a single source-of-truth platform for every asset class, in every country, and in any currency. By...


  • New York, New York, United States Anson McCade Full time

    About Anson McCadeAnson McCade is a global alternative investment fund manager combining relative value and directional trading across global macro asset classes to generate uncorrelated returns.Estimated Salary: $200,000/yearThis role requires a highly capable and experienced Equities quant with strong mathematical and programming skills. You must have...


  • New York, New York, United States HR Recruiting Services Full time

    About the RoleWe are seeking a seasoned Audit Manager to oversee assigned areas of audit work, acting as an Auditor-in-Charge (AIC), and executing on the audit strategy for Lines of Business (LOBs). The ideal candidate will have expertise in risk management, capital markets, equity, and derivatives.The role requires a minimum of 6 years of audit experience...


  • New York, New York, United States Synechron Full time

    We are seeking a highly skilled C#/.NET Developer with experience in desktop-based applications and a strong background in the Equity Derivatives and/or SWAP business.The ideal candidate will have a deep understanding of financial markets and instruments, particularly in equity derivatives or swaps, and will be responsible for creating robust unit testing...

  • Full Stack Developer

    16 hours ago


    New York, New York, United States OmegaHires Full time

    OmegaHires is seeking a highly skilled Full Stack Developer to join our team. As a key member of our development team, you will be responsible for designing and implementing desktop-based applications tailored for Equity Derivative and SWAP business functionalities.ResponsibilitiesApplication Development: Develop and maintain desktop-based applications...


  • New York, New York, United States eFinancialCareers Full time

    Company OvervieweFinancialCareers is a leading platform for finance professionals, providing access to top job opportunities and industry insights.Job DescriptionWe are seeking a highly experienced Risk Management Strategist to join our team. The successful candidate will have a range of responsibilities including working closely with Portfolio Managers to...


  • New York, New York, United States Selby Jennings Full time

    A leading investment bank in New York is seeking a skilled VP to join their Model Risk team covering XVA and Counterparty Risk Models.The successful candidate will be responsible for performing model validation duties across a range of XVA models including pricing and risk models across various asset classes such as Equities, Rates, FX, Commodities, and OTC...


  • New York, New York, United States Selby Jennings Full time

    Lead the organization and coordination of all risk activities and initiatives for the US, directly supporting the Chief Risk Officer (CRO).This role is responsible for building out the risk framework and capabilities for Selby Jennings' Capital Markets business.Ideal candidates have 15+ years of experience in Market Risk or Capital Markets Risk, familiarity...


  • New York, New York, United States Anson McCade Full time

    Job DescriptionAt Anson McCade, we are seeking a highly skilled Equities Quantitative Analyst to join our team. This is a unique opportunity to work with a top buy-side fund manager in NYC.Our client combines relative value and directional trading across global macro asset classes to generate uncorrelated returns. The core portfolio structure of intersecting...


  • New York, New York, United States Selby Jennings Full time

    Senior VP - XVA Model RiskWe are looking for a highly skilled Senior Vice President to join our Model Risk team covering XVA and Counterparty Risk Models.This individual will be responsible for performing model validation duties across a range of XVA models including pricing and risk models across a broad range of asset classes. This includes exposure to...


  • New York, New York, United States FD Technologies Full time

    About FD TechnologiesWe are a leading provider of high-performance time series database software to various industries, as well as regulatory and IT consulting services to the capital markets industry.Job DescriptionAs a Middle Office Support Specialist, you will play a critical role in ensuring the smooth operation of our clients' financial systems. Your...


  • New York, New York, United States ApTask Full time

    About the RoleWe are seeking a highly skilled Data Analyst to join our team as a Senior Derivatives Data Specialist. In this role, you will be responsible for managing and analyzing complex data related to derivatives trading.Job Summary:Analyze and manage reference data pertaining to derivatives trading, including product specifications, market data,...


  • New York, New York, United States Selby Jennings Full time

    At Selby Jennings, we are seeking an accomplished Strategic Quantitative Risk Manager to join our team. About the Role:The successful candidate will work closely with Portfolio Managers to drive business growth and mitigate risk. This key position entails collaborating with the operations department on data analysis, trade booking, and portfolio management....

  • Chief Risk Officer

    3 days ago


    New York, New York, United States Corporate Risk Solutions, LLC Full time

    Company Overview: Corporate Risk Solutions, LLC is a leading risk management and insurance advisory firm dedicated to the private equity and alternative investment community. With a global presence and headquarters in New York, our clients include over 90 private equity, hedge funds, distressed investors, and hundreds of underlying portfolio company assets...


  • New York, New York, United States Selby Jennings Full time

    About the RoleWe are seeking an experienced Risk Management Executive to join our team at Selby Jennings.Job Summary:This is a leadership role that involves overseeing exposure monitoring, industry trend analysis, and creating impactful presentations for major Asset Manager clients, including Pension Funds, Mutual Funds, and Sovereign Wealth Funds.The...


  • New York, New York, United States Selby Jennings Full time

    About the RoleWe are seeking an experienced Senior Risk Management Specialist to join our team at Selby Jennings. This is a fantastic opportunity for someone who wants to take their risk management career to the next level and work with major Asset Manager clients.Key Responsibilities:Lead a team of experts in conducting credit analyses for major Asset...


  • New York, New York, United States Fried Frank Business Services Opportunities Full time

    About Fried Frank Business Services OpportunitiesFried Frank serves as counsel to many of the world's leading companies, financial institutions and investment firms. Our ability to deploy well-configured, cross-border teams provides the depth of knowledge, breadth of experience and responsive service that clients require to meet their critical business...