Market Risk Manager

3 weeks ago


New York, New York, United States Bank of America Full time

Job Summary

The 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 Responsibilities

  • 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.
  • Identifies and monitors market risk exposure and develops mitigation strategies and resolutions.
  • Manages risk requests, breach remediations and providing 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.

Requirements

  • Solid academic background, which may include a postgraduate qualification.
  • Knowledge of financial markets, ideally with solid understanding of Macroeconomics.
  • Understanding of financial derivatives and modelling.
  • Previous experience as a Risk Manager working directly with the Front Line and performing risk analysis is desirable.

What We Offer

Bank of America offers a competitive salary and benefits package, as well as opportunities for career growth and development.

How to Apply

Interested candidates should submit their resume and cover letter to the Bank of America website.


  • Market Risk Manager

    4 weeks ago


    New York, New York, United States Bank of America Full time

    Job Title: Market Risk ManagerWe are seeking a highly skilled Market Risk Manager to join our team at Bank of America. As a Market Risk Manager, you will be responsible for identifying, analyzing, and mitigating market-related risks within our organization.Key Responsibilities:Develop and implement risk management strategies to ensure compliance with...

  • Market Risk Manager

    3 weeks ago


    New York, New York, United States Michael Page Full time

    Job 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...

  • Market Risk Manager

    4 weeks ago


    New York, New York, United States Goldman Sachs Full time

    Job 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...

  • Market Risk Manager

    3 weeks ago


    New York, New York, United States Barclays Full time

    Job 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...

  • Market Risk Manager

    2 months ago


    New York, New York, United States Dtcc Full time

    Job Title: Market Risk ManagerDTCC is seeking a highly skilled Market Risk Manager to join our team. As a Market Risk Manager, you will be responsible for monitoring daily margin calculations and managing market and liquidity risk exposures arising from trade execution and settlement activities in the clearing corporations and the depository.Key...


  • New York, New York, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.We are seeking a skilled Market Risk Manager to join our team in New York. As a key...

  • Market Risk Manager

    3 weeks ago


    New York, New York, United States Mizuho Financial Full time

    Job 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...


  • New York, New York, United States Risk Strategies Full time

    The 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...


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

    Job 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...


  • New York, New York, United States Crédit Agricole CIB Limited Full time

    Crédit 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...


  • New York, New York, United States Bank of America Full time

    Job 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...


  • New York, New York, United States Bank of America Full time

    Job 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...


  • New York, New York, United States Crédit Agricole CIB Limited Full time

    Job 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...


  • New York, New York, United States Crédit Agricole CIB Limited Full time

    Job 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...


  • New York, New York, United States Crédit Agricole S.A. Full time

    Job 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...


  • New York, New York, United States Crédit Agricole CIB Limited Full time

    Job 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...


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

    Job 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...


  • New York, New York, United States Hispanic Technology Executive Council Full time

    Job 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...


  • New York, New York, United States Bank of America Full time

    Job 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...


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

    Job SummaryWe 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 ResponsibilitiesSupport the Global Spread Product Senior Group Market Risk manager in managing price/market risk across multiple...