Risk Management Specialist

5 days ago

New York, New York, United States Hudson River Trading Full time
About the Role

Hudson River Trading is seeking a highly skilled Equities Risk Manager to join our team in New York City. As a key member of our risk management team, you will be responsible for designing, improving, managing, and communicating market and liquidity risk for intraday to long-term relative value equity strategies.

Key Responsibilities
  • Design new risk controls for equity arbitrage strategies (intraday to long-term) that appropriately control market, operational, funding, and liquidity risk without disrupting trading activity.
  • Real-time monitoring of intraday risk limits and investigate the root cause of risk limit breaches.
  • Analyze historical measures to calibrate thresholds and identify gaps in the monitoring of both market and operational risk.
  • Investigate and onboard proposed strategies, assess relevant risks to the firm, and implement appropriate risk metrics.
  • Evaluate bespoke trading opportunities and work on tactical projects with Finance, Operations, and Engineering teams.
Requirements
  • Bachelor's degree in mathematics, physics, economics, computer science, electrical engineering, or statistics.
  • 3+ years of experience as a risk manager focusing on equity arbitrage trading at an investment bank, hedge fund, proprietary trading firm, or asset manager.
  • Solid understanding of equity risk models and equity portfolio risk.
  • Working knowledge of equity arbitrage strategies such as event-driven strategies, intraday arbitrage trading, and other equity hedge fund strategies.
  • Professional programming experience is required (Python preferred).
  • Ability to communicate effectively with stakeholders across the firm, including traders, operations, and other risk managers.
About Hudson River Trading

Hudson River Trading brings a scientific approach to trading financial products. We have built one of the world's most sophisticated computing environments for research and development. Our researchers are at the forefront of innovation in the world of algorithmic trading. At HRT, we welcome a variety of expertise: mathematics and computer science, physics and engineering, media and tech. We're a community of self-starters who are motivated by the excitement of being at the cutting edge of automation in every part of our organization—from trading, to business operations, to recruiting and beyond.

We value openness and transparency, and celebrate great ideas from HRT veterans and new hires alike. At HRT, we're friends and colleagues – whether we are sharing a meal, playing the latest board game, or writing elegant code. We embrace a culture of togetherness that extends far beyond the walls of our office.

  • Equity Risk Management Specialist

    1 week ago

    New York, New York, United States Millennium Management Corp Full time

    Equity Risk Management SpecialistAs a vital member of the Equity Risk Management division, you will collaborate closely with the team leader to define and oversee trading limits, risk protocols, and performance indicators for Portfolio Managers. Your role will evolve to include daily partnerships with Portfolio Managers for onboarding discussions and...

  • Equity Risk Management Specialist

    2 weeks ago

    New York, New York, United States Millennium Management Corp Full time

    Equity Risk Management SpecialistAs an integral part of our Equity Risk Management division, you will collaborate closely with the team leader to define and oversee trading parameters, risk protocols, and performance indicators for Portfolio Managers. Your role will evolve to include daily partnerships with Portfolio Managers for onboarding discussions and...

  • Equity Risk Management Specialist

    1 week ago

    New York, New York, United States Millennium Management Corp Full time

    Equity Risk Management SpecialistAs an integral part of our Equity Risk Management division, you will collaborate closely with the team leader to define and oversee trading parameters, risk protocols, and performance indicators for Portfolio Managers. In this role, you will engage daily with Portfolio Managers to facilitate onboarding discussions and...

  • Risk Management Specialist

    11 hours ago

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

    About the RoleWe are seeking a highly motivated and experienced Risk Management Specialist to join our team at the Hispanic Technology Executive Council. As a Risk Management Specialist, you will play a critical role in identifying, assessing, and mitigating risks associated with our business operations.Key ResponsibilitiesWork closely with our trading desks...

  • Security Officer

    7 days ago

    New York, New York, United States Allied Risk Management Full time

    Job SummaryWe are seeking a highly skilled and experienced Security Officer to join our team at Allied Risk Management. As a Security Officer, you will be responsible for ensuring the safety and security of our clients and their properties.Key ResponsibilitiesIncident Response: Respond to all incidents and conduct preliminary investigations to ensure a...

  • Risk Management Specialist

    4 days ago

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

    About the RoleWe are seeking a highly motivated and experienced Risk Management Specialist to join our team at the Hispanic Technology Executive Council. As a key member of our organization, you will play a critical role in identifying, monitoring, and managing market risk and capital across our mortgage backed securities and asset backed securities...

  • Risk Management Leader

    3 days ago

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

    About the RoleWe are seeking a highly skilled Risk Management Leader to join our team at Corporate Risk Solutions, LLC. As a Senior Vice President of Risk Advisory, you will play a critical role in helping our clients navigate complex risk management challenges and achieve their business objectives.Key ResponsibilitiesIdentify and analyze potential risks and...

  • Traffic Control Specialist

    2 weeks ago

    New York, New York, United States Allied Risk Management Full time

    Job OverviewThe role of a Traffic Control Specialist is crucial in construction environments to ensure safe passage for both workers and the public. This position involves managing traffic flow and mitigating risks associated with construction activities.Key Responsibilities:Ensure the safety of construction personnel and the general public by effectively...

  • Risk Management Specialist

    7 days ago

    New York, New York, United States AMEX Full time

    About the RoleWe are seeking a highly skilled Risk Management Specialist to join our US Consumer Services Control Management Product/Service Risk Advisory team. As a key member of our team, you will play a critical role in ensuring control management is embedded in the day-to-day operations of our organization.Key ResponsibilitiesProvide strategic risk...

  • Risk Management Specialist

    2 days ago

    New York, New York, United States Arcadis Full time

    Arcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets.We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With the power of many curious minds, together we can solve the world's most complex...

  • Compliance Risk Management Specialist

    2 weeks ago

    New York, New York, United States Partnership Employment Full time

    Compliance Risk Management SpecialistThe role of a Compliance Risk Management Specialist is vital in ensuring that the organization operates within the regulatory framework while safeguarding its clients. This position demands meticulous attention to detail, effective reporting, rigorous testing, and adept project management capabilities. A successful...

  • Risk Management Specialist

    7 days ago

    New York, New York, United States Scotiabank Full time

    Job SummaryWe are seeking a highly skilled and experienced Risk Management Specialist to join our team at Scotiabank. As a key member of our Global Risk Reporting team, you will be responsible for creating, designing, and developing credit risk portfolio reporting tools to present U.S. Credit Risk portfolio information to Scotiabank U.S. senior...

  • Commodities Risk Management Specialist

    2 days ago

    New York, New York, United States Hudson River Trading Full time

    Job DescriptionJob Title: Commodities Risk Management SpecialistJob Summary:Hudson River Trading is seeking a highly skilled Commodities Risk Management Specialist to join our team. As a Commodities Risk Management Specialist, you will be responsible for designing, improving, managing, and communicating market and liquidity risk for commodities instruments...

  • Vendor Risk Management Specialist

    2 weeks ago

    New York, New York, United States GTT, LLC Full time

    Job OverviewPosition Title: Vendor Risk Management SpecialistContract Duration: 6 MonthsCompensation: $30 - $35/hrDaily ResponsibilitiesThe Vendor Risk Management Specialist performs thorough evaluations and risk assessments of third-party services.Collaborates with various business units, operational teams, technology departments, risk management, and other...

  • Security Risk Management Specialist

    3 days ago

    New York, New York, United States InvestM Technology LLC Full time

    Job DescriptionJob Title: Security Risk Management SpecialistCompany: InvestM Technology LLCJob Type: Full-timeLocation: RemoteJob Category: Information TechnologyAbout Us: InvestM Technology LLC is a leading provider of innovative technology solutions. We are seeking a highly skilled Security Risk Management Specialist to join our team.Key...

  • Treasury Risk Management Specialist

    5 days ago

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

    About Selby JenningsSelby Jennings is a leading financial services recruitment agency that specializes in placing top talent in high-profile roles within the industry.About the RoleWe are seeking a highly skilled Treasury Risk Management Specialist to join our team. As a key member of our Treasury Team, you will be responsible for monitoring liquidity risks...

  • Senior Risk Management Executive

    7 days ago

    New York, New York, United States Corporate Risk Solutions (New York) Full time

    Job Summary:CORPORATE RISK SOLUTIONS (NEW YORK) is seeking a highly skilled Senior Risk Management Executive to join our team. As a key member of our risk management practice, you will be responsible for providing strategic risk management advice to our clients and driving business growth through innovative risk solutions.Key Responsibilities:Develop and...

  • Insurance Risk Management Specialist

    7 days ago

    New York, New York, United States Luminace Full time

    Job SummaryLuminace is seeking a highly skilled Insurance Risk Management Specialist to join our team. As a key member of our corporate insurance team, you will be responsible for coordinating and managing our insurance programs, ensuring that our business operations are properly insured and compliant with regulatory requirements.Key...

  • Risk Data Management Specialist

    5 days ago

    New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    Job SummaryWe are seeking a highly skilled Risk Data Management Specialist to join our team at Sumitomo Mitsui Banking Corporation. As a key member of our organization, you will be responsible for analyzing and improving our business intelligence systems to drive strategic decision-making.Key ResponsibilitiesAnalyze business functions to identify areas for...

  • Operational Risk Management Specialist

    2 weeks ago

    New York, New York, United States BBVA Full time

    As an Operational Risk Management Specialist, you will be instrumental in identifying, evaluating, and mitigating operational risks within our Corporate and Investment Banking (CIB) divisions. Collaborating closely with internal teams, you will ensure adherence to regulatory standards and implement effective risk management practices. If you excel in a...