Market Risk Director

4 days ago


New York, New York, United States Gresham Hunt Full time

Job Title: Market Risk Director - Rates

Location: New York, NY

Salary: $225K - $260K base, with an annual bonus in the range of $130K - $200K

Gresham Hunt is seeking a seasoned Market Risk Director to join their Americas Head Office in New York City. This role requires a skilled professional with experience communicating with traders, familiar with Market Risk Analysis for Rates, and excellent communication skills.

Key Responsibilities:

  • Develop and implement risk reports, including reviewing current reporting and implementing changes.
  • Lead a team of 3-5 people, providing guidance and support to ensure successful team performance.
  • Implement and maintain Market Risk Management Frameworks, ensuring compliance with regulatory requirements.
  • Run stress testing analyses to better quantify cross-asset and non-linear risks.
  • Collaborate with key stakeholders, demonstrating strong product knowledge and expertise.
  • Stay up-to-date with the latest market news and potential implications for the desk.

Requirements:

  • Minimum of 7-10 years experience in Market Risk, preferably from a global bank/financial services firm.
  • Bachelor's/Master's degree in a quantitative field, such as finance, mathematics, engineering, physics, computer science, or statistics.
  • Strong understanding of market risk metrics/limits, including VAR, stress, and sensitivity limits.
  • Knowledge of loans, corporate bonds, equities, derivatives, and structured products.
  • Management experience, ideally with 2+ direct reports.
  • Ability to communicate effectively with traders.
  • Good technical expertise and knowledge of valuation adjustments.

Please submit your CV or contact Evie Mitchell at Gresham Hunt for more information on this role.


  • Market Risk Director

    2 weeks ago


    New York, New York, United States Gresham Hunt Full time

    Job Title:Market Risk DirectorJob Summary:We are seeking a highly skilled Market Risk Director to join our team at Gresham Hunt. The successful candidate will be responsible for developing and implementing risk management frameworks, leading a team of risk professionals, and providing expert advice to stakeholders.Key Responsibilities:Developing and...

  • Market Risk Director

    2 weeks ago


    New York, New York, United States Gresham Hunt Full time

    Job Title: Market Risk Director - RatesLocation: New York, NYSalary: $225K - $260K base, with an annual bonus in the range of $130K - $200KGresham Hunt is recruiting a Market Risk Director to join their Americas Head Office in New York City.Key Responsibilities:Developing risk reports, including reviewing current reporting and implementing changes.Team...


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

    Job Title: Market Risk Associate DirectorDTCC is seeking a highly skilled Market Risk Associate Director to join our team. As a key member of our Risk Management team, you will be responsible for leading a team of equity market risk associates and analysts across global offices.Key Responsibilities:Lead a team of equity market risk associates and analysts...


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

    About Public Public is a leading investing platform that empowers individuals to build a diversified portfolio with ease. Our platform offers a comprehensive suite of tools and resources to support informed investment decisions. As a Director of Risk, you will play a critical role in identifying, assessing, and managing Public's financial and operational...


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

    Director of Risk ManagementWe are seeking a seasoned Director of Risk Management to join our team at Selby Jennings in New York City. As a key member of our front office, you will be responsible for managing volatility across all strategies and collaborating with Portfolio Managers and Traders to optimize strategies and design hedges.Key...


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

    About the RoleWe are seeking a highly experienced Director of Risk Adjustment to lead our revenue management program and drive risk adjustment best-practices across all markets and lines of business.Key ResponsibilitiesOversee the end-to-end revenue management program and funnels, driving risk adjustment best-practices across all markets and lines of...


  • New York, New York, United States Forvis Mazars, LLP Full time

    Job Title: Risk Advisory DirectorWe are seeking a highly experienced Risk Advisory Director to lead our firm's GRC efforts for F1000 clients. The ideal candidate will have a strong understanding of business process and IT controls, as well as the ability to develop and drive GRC solutions.Key Responsibilities:Develop and implement GRC strategies and...


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

    About PublicPublic is a cutting-edge investing platform that empowers users to build a diversified portfolio with ease. Our robust suite of tools and innovative features, including Alpha, a layer of artificial intelligence that provides fundamental data and custom analysis, enable users to make informed investment decisions. With a strong focus on security...


  • New York, New York, United States Coda Search│Staffing Full time

    {"title": "Counterparty Credit Risk Director", "content": "Job DescriptionCoda Search\u007cStaffing is seeking a seasoned Counterparty Credit Risk Director to join our client\u2019s global risk management organization in NYC. This is a new role that will focus on hedge fund counterparties and offer opportunities for career advancement within the bank\u2019s...


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

    Job Title: Credit Risk Management DirectorAre you a seasoned professional with a passion for credit risk management? Do you have a strong background in corporate finance and a keen eye for detail? We're seeking a highly skilled Credit Risk Management Director to join our team at MUFG.Job Summary:The Credit Risk Management Director will be responsible for...


  • New York, New York, United States Societe Generale Full time

    About the RoleWe are seeking a highly skilled Market Risk Specialist to join our team at Societe Generale. As a key member of our Risk Management department, you will play a critical role in identifying, assessing, and mitigating market risk exposures across our operations.Key ResponsibilitiesAnalyze market activities impacting our portfolio from a market...


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

    Job SummaryWe are seeking a highly skilled Commodities Risk Manager Director to join our team at CIBC. As a key member of our Commodities Risk Management team, you will play a critical role in ensuring the effective management of market risk for our global commodities trading desk.Key ResponsibilitiesAnalyze and report on the risk profile of the commodities...

  • Market Risk Analyst

    2 weeks ago


    New York, New York, United States JCW Full time

    Job Title: Market Risk AnalystOur client, JCW, is seeking a skilled Market Risk Analyst to support their expanding operations in the treasury department.Role Overview:As a Market Risk Analyst, you will play a crucial role in managing interest rate risk, liquidity risk, and balance sheet management. You will analyze market trends, assess risk exposure, and...


  • New York, New York, United States Omni Inclusive Full time

    Market Risk AnalystWe are seeking a highly skilled Market Risk Analyst to join our team at Omni Inclusive. As a key member of our risk management team, you will be responsible for identifying and mitigating potential risks in our capital markets operations.Key Responsibilities:Develop and implement risk management strategies to minimize potential...

  • Market Risk Manager

    2 weeks ago


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

    Job Title: Market Risk ManagerAt Bank of America, we are committed to helping our clients achieve their financial goals through responsible growth. As a Market Risk Manager, you will play a critical role in ensuring the bank's financial stability by identifying and mitigating market-related risks.Key Responsibilities:Develop and implement risk management...


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

    Job Title: Product Risk and Control DirectorCiti Custody is the largest revenue-generating product unit within the Securities Services line of business, with a global footprint spanning over 100 markets. The Risk & Control Director will execute the assessment, strategic design, implementation, and continued development of risk and control solutions for the...


  • New York, New York, United States The Goldman Sachs Group Full time

    Job Title: Market Risk SpecialistWe are seeking a highly skilled Market Risk Specialist to join our team in New York. As a key member of our Market Risk Specialists group, you will be responsible for providing risk insight and challenge to our traders and business heads.Division and Department OverviewThe Risk Division is responsible for independent review...

  • Market Risk Manager

    3 weeks ago


    New York, New York, United States AJ Consultancy Full time

    Job 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 Analyst

    2 weeks ago


    New York, New York, United States Dtcc Full time

    Market Risk Analyst Job DescriptionDTCC is seeking a skilled Market Risk Analyst to join our Risk Management team. As a Market Risk Analyst, you will be responsible for monitoring liquidity and market risk exposure, performing analysis based on client and senior management requests, and collaborating with the technology team to enhance systems.Key...

  • Market Risk AVP

    2 weeks ago


    New York, New York, United States Mizuho Corporate Bank Full time

    Job Title: Market Risk AVPWe are seeking a highly skilled Market Risk AVP to join our team at Mizuho Corporate Bank. As a key member of our risk management team, you will be responsible for performing daily Market Risk management duties for the Securitized Products, Corporate Bonds, and Municipal Products trading desks.Key Responsibilities:Explain and...