Market Risk jobs

Found 26 jobs
    • London
    • Negotiable
    • Posted 2 days ago

    Responsible of the role: Execution of money markets and other trades across GM. Assisting with the optimisation of liquidity management. Key stakeholder management across corperate relationships. Requirements of the individual: Strong product knowledge across global markets and FX. Experienced in...

    • Dallas
    • Negotiable
    • Posted 4 days ago

    A Financial Service company is looking to hire! They have their own trading floor and securitized trading desk, and maintain more than a $275 Billion balance Sheet and derivatives portfolio. They are looking to build upon that success by rapidly expanding out their financial service division in D...

    • England
    • Negotiable
    • Posted 4 days ago

    This roles job responsibilities include but are not limited to the following: Supporting improvement of risk controls and reporting analysis in line with business requirements. Preparing P&L positions on a daily and monthly basis Handling risk assessments of new markets, products, or strategies. ...

    • New York
    • Negotiable
    • Posted 6 days ago

    A Top American Investment Bank in the New York area is hiring both Associate and VP-level candidates to build quantitative models from scratch and support their engineering business line. This team runs very lean and offers broad exposure across asset classes and financial products from a hands-o...

    • England
    • Negotiable
    • Posted 9 days ago

    This roles requirements include but are not limited to the following: Generating risk metric calculations and risk exposures. Ensuring trading procedures and other relevant controls are compliant upon internal and external audit requests. Assist front office in reaction to new markets risks and e...

    • Boston
    • Negotiable
    • Posted 12 days ago

    A $150B AUM Asset Management firm covers the investment management arm of the company headquartered in Boston. The firm has been on a huge growth mode as they have been hiring aggressively across the front office and now are pushing to further build out their investment risk team. For clarity the...

    • San Francisco
    • Negotiable
    • Posted 12 days ago

    An industry-leading asset manager is hiring a Risk Manager to cover Fixed Income across risk and quantitative analysis for their hands-on collaborative group in their San Francisco office. This hire will sit in a group that works to drive the investment process through quantitative analytics and ...

    • Chicago
    • Negotiable
    • Posted 18 days ago

    Job Responsibilities: One or more functions within Quantitative Risk Management to develop and maintain risk models for margin Clearing fund and stress testing: model analytics and performance monitoring Model prototyping and testing and model implementation Job Qualifications: Proficient in Pyth...

    • New York
    • Negotiable
    • Posted 18 days ago

    A greenfield Multi-Strategy Hedge Fund is looking to hire a Risk Analyst to cover their event-driven and fundamental investment strategies. The fund was spun off by a leading asset manager roughly four years ago and is undergoing significant growth due to performance and fund raising efforts. The...

    • New York
    • Negotiable
    • Posted 20 days ago

    A Top International Investment Bank is currently hiring talented Model Validators at both the VP and Associate levels for their office in the New York area! This team works closely with the Head of the Group in an extremely collaborative environment and a hands-on function. This hire will be resp...

    • New York
    • Negotiable
    • Posted 20 days ago

    An expanding life insurance, reinsurance and asset management firm that oversees over $87B in assets is projected to expand rapidly within the reinsurance space. Their goal is to create capital flexibilities and grow their business through reinsurance and legal entity acquisitions while still mai...

    • Brussels
    • Negotiable
    • Posted 20 days ago

    The Financial Risk Analyst will be responsible for financial risk management in commodity, foreign exchange risks, and trading profit and loss for the defined businesses and areas. In this role, you will partner with key stakeholders to deliver key controls, compliance, data, and reports timely a...

    • New York
    • Negotiable
    • Posted 24 days ago

    A Top International Investment Bank is hiring experienced and hands-on talent to join their industry-leading market risk model development team based out of NY. This hire will work directly with the Head of the Group in a hands-on function across the top risk modeling team in all of banking. The ...

    • Charlotte
    • US$150000 - US$150001 per year
    • Posted about 1 month ago

    Challenge the model development process and conceptual soundness, through rigorous tests and implementations Effectively communicate document findings to internal and external stakeholders Participate in research and development for current and best modeling techniques Cultivate relationships and...

    • Washington
    • US$130000 - US$150001 per year
    • Posted about 1 month ago

    Quantitative Analytics Senior: A top financial institution is looking to bring on a Quantitative Analytics Senior to their growing model validation team. In this role, you will help the team with the primary responsibility of validating market risk models. The Quantitative Analytics Senior will b...

    • New York
    • Negotiable
    • Posted about 1 month ago

    This role will report to the senior Vice President of Credit Trading Risk and will sit on the trade floor alongside the traders. This role will involves managing relationships and evaluating trade ideas with the front office, producing risk analytics and managing stakeholder engagement. Responsib...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A leading multi-strategy Hedge Fund in NYC is looking to hire a Risk Manager to take risk ownership of their Systematic Equities desk. The fund manages more than $25B in total assets and operates on a global level, with offices in the U.S., UK, Hong Kong, Singapore, Amsterdam, and Zurich. The str...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A top American Investment Bank in the NYC area is looking to hire an Executive Director of E-Trading Risk Management to their Equity Sales and Trading business line. This is a business unit team, which views risk from a market and operational risk perspective, and is accountable for the risk mana...

    • England
    • £60000 - £60001 per annum
    • Posted about 2 months ago

    We have a current opportunity for a Risk Analyst on a permanent basis. The position will be based in London. You will be responsible for but not limited to: Daily exposure and risk metric calculations Analysing, investigating, and comment on PNL trading results Maintain knowledge of risk metrics ...

    • Switzerland
    • Negotiable
    • Posted about 2 months ago

    Key Responsibilities: You will be the First LOD for the entire business' functions, responsible with identifying and mitigating any potential risk that could impact the company directly - both in the immediate term and in the future . Develop and implement operational risk policies and standards ...

    • London
    • Negotiable
    • Posted about 2 months ago

    Responsibilities of the individual: Conduct holistic portfolio analysis Regular monitoring of exposures across all business areas and financial risks. Provide advice and expertise on business strategy at a portfolio level Contribute to the design of analysis and reports for early identification o...

    • London
    • Negotiable
    • Posted about 2 months ago

    Responsibilities: Work with analysts and Accounting Department on corporate restructurings of our various credit positions Work closely with front office traders to run ad hoc reports and assist with trade/position issues Work with brokers to confirm trade settlements and resolve trade breaks Cor...

    • Amsterdam
    • Negotiable
    • Posted about 2 months ago

    ALM & Capital Model Validator Your working environment The ALM & Capital Model team validates the models employed for managing the market (e.g. interest rate) and liquidity risks associated with the products in the banking book of the Bank. The scope of this validation team includes a variety of ...

    • Singapore
    • Negotiable
    • Posted about 2 months ago

    Responsibilities: Build, test, and deploy models to help determine the credit scores, help predict the probability of fraud and dubious activities Develop tools that would help to ensure data accuracy and model performance Recognise, gather and process data that would help the stakeholders to mak...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A very established multi-strategy hedge fund managing roughly $6.5B in total assets is looking to hire a quantitative risk analyst to help support their investment teams. From a high level, they have an emphasis on quantitative strategies and focus on mostly on equities, crypto, futures and optio...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A leading international bank is looking to hire a VP level market risk manager to cover their agency MBS and ABS desk. This role will report directly to the Head of Market Risk, and you will have full market risk ownership of agency MBS and ABS trading. In this role, you will be joining a relativ...

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