Risk Management Jobs | Search & Apply Today

Found 40 jobs
    • New York
    • Negotiable
    • Posted about 4 hours ago

    An industry leading proprietary trading firm is looking to hire a risk manager to be based in their New York office. The firm trades across all asset classes including equities, fixed income, commodities, cryptos, futures, options, etc., and manages a little over 5 billion in total assets. The fi...

    • New York
    • US$180000 - US$190001 per year
    • Posted 1 day ago

    One of the industry's leading global investment banks is looking to build out their risk analytics practice with a senior-level model risk candidates. This position will be responsible for the model validation and monitoring efforts within the retail banking division with a narrowed focus on cred...

    • Tampa
    • US$115000 - US$125000 per year
    • Posted 1 day ago

    A top 5 bank is looking to add to their model validation team with a focus on machine learning models. There will be plenty of learning/growth opportunities with this position. You will be exposed to different areas of business operations and a variety of modeling approaches. Responsibilities: Ma...

    • Hong Kong
    • Negotiable
    • Posted 2 days ago

    Responsibilities: Perform day-to-day risk assessment of equity trading positions, analyse P/L events, VaR & market movement Daily limit monitoring and reporting Analyse equity market dynamics and competition Review new business products and participate in limit monitoring UAT testing and validate...

    • New York
    • US$100000 - US$125000 per year
    • Posted 2 days ago

    An industry-leading, systematic Hedge Fund is looking to hire a junior candidate to their Risk, Portfolio Analytics, and Investor Reporting function. The fund has been growing over the past eighteen months and has seen AUM increase by nearly 60% since 2017. The fund trades across all asset classe...

    • New York
    • Negotiable
    • Posted 2 days ago

    VP Market Risk Model Validation A leading international investment bank is looking for a strategic professional to join their business, supporting their Market Risk business with their model validation expertise. This work impacts various areas of the business and requires great technical, commun...

    • City of Brussels
    • Negotiable
    • Posted 2 days ago

    Description of the role As head of the team, you will: Manage a team of up to 8 people. You will need to act as a coach, an inspirer and a challenger. You will also organize the team and define the objectives in order to ensure the delivery of the different projects. Take the final responsibility...

    • New York
    • US$225000 - US$250001 per year
    • Posted 2 days ago

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    • Hong Kong
    • Negotiable
    • Posted 2 days ago

    Responsibilities: Assist Chief Risk Officer with monitoring of portfolio Produce market risk reports and analysis Work closely with investment team members on risk factor analysis and hedge fund comparison Update and improve risk management policy and framework Requirements: Knowledge of differen...

    • Singapore
    • Negotiable
    • Posted 3 days ago

    Responsibilities: To consult the products and services that the company has to offer to external stakeholders. Perform implementation and provide value-added enhancements of its products that are according to its client's needs. To provide post-implementation and maintenance of its products/proje...

    • Dallas
    • Negotiable
    • Posted 6 days ago

    A top bulge-bracket investment bank is looking to hire an Associate to their Quantitative Modeling team supporting their front office functions. This team will sit in the fixed income business and specifically focus on providing quantitative support to the credit trading desk, with an emphasis on...

    • Dallas
    • Negotiable
    • Posted 6 days ago

    A bulge bracket investment bank is looking to make a key hire to their data science and risk analytics team. They are looking for an individual that has 7+ years of data science or credit strategy experience. This role will be heavily focused on machine learning algorithms and risk analytics. Res...

    • Düsseldorf
    • Negotiable
    • Posted 6 days ago

    What we are looking for: Identify, assess and manage risks and uncertainties, affected by internal and external events or scenarios, that could inhibit the companies ability to achieve its strategy and strategic objectives with the ultimate goal of creating and protecting shareholder and stakehol...

    • Salt Lake City
    • Negotiable
    • Posted 9 days ago

    Responsibilities Evaluate and approve usage for internal and external credit scoring models Create acquisition, collections, fraud, and operations research projects/statistical models. Ensure adequate portfolio governance in establishing risk and resiliency levels Effectively challenge the credit...

    • New York
    • Negotiable
    • Posted 9 days ago

    Responsibilities Provide input and approval on financing structure, documentation, and market convention as it relates to project finance and infrastructure transactions Conduct extensive due diligence within the banks structuring and infrastructure finance team. Assess credit worthiness of count...

    • North Carolina
    • US$150000 - US$175000 per year
    • Posted 9 days ago

    A leading bank is seeking a seasoned Technology and Risk professional to join their fast growing Technology Risk organization as a VP, Technology Risk. Supporting the bank's front-office revenue generating lines of business, the VP, Technology Risk will be responsible for the overall development ...

    • Berlin
    • Negotiable
    • Posted 9 days ago

    Market Risk Model Developer I am currently supporting one of our largest clients, one of Germany's leading banks, on a new position to be based in Berlin. The Head of Risk Methodology is looking for an experienced quantitative risk manager to join on an AVP-level. The role is focused on developin...

    • New York
    • US$140000 - US$170000 per year
    • Posted 12 days ago

    A top multinational investment bank is currently looking to revamp their audit team by bringing on new VP of Credit Risk Audit. The institution is well known for providing career development and promotes internally for their director level vacancies when they are available. They pride themselves ...

    • New York
    • Negotiable
    • Posted 12 days ago

    A top bulge-bracket investment bank is looking to hire a Vice President of Market Risk Analytics to report directly to the Head of Market Risk Analytics. The Market Risk Analytics team is accountable for developing, maintaining, and monitoring market risk and stress-testing models for the bank's ...

    • Greenwich
    • Negotiable
    • Posted 12 days ago

    A top Investment Manager is looking to hire a front-line Risk Manager to report directly to the CRO. The firm has an international presence and manages more than $70B in total assets. The firm's portfolios are primarily focused on fixed income (CLOs, private credit, etc.), but is currently in the...

    • Tampa
    • US$150000 - US$200000 per year
    • Posted 14 days ago

    A leading bank is seeking a seasoned Technology and Risk professional to join their fast growing Technology Risk organization as a VP, Technology Risk. Supporting the bank's front-office revenue generating lines of business, the VP, Technology Risk will be responsible for the overall development ...

    • Hong Kong
    • Negotiable
    • Posted 17 days ago

    Responsibilities: Assist in analysing and assessing credit risk of fixed income securities Develop assessment models to monitor exposure of FICC products Prepare regular market risk reports to management on risk monitoring Assist in review of market risk limits and triggers Assist in assessing in...

    • New York
    • US$250000 - US$400000 per year
    • Posted 19 days ago

    A successful crypto trading startup in NYC is looking to add an experienced Quant Developer to its team. You'll have the opportunity to sit as close to a trading seat as physically possible, building trading systems, collaborating with traders, and implementing trading strategies. Responsibilitie...

    • New York
    • US$300000 - US$500000 per year
    • Posted 19 days ago

    A rapidly growing crypto entity in NYC is in immediate need of a Senior Quant Researcher to join its team. You'll have the opportunity to gain a ton of visibility from senior stakeholders, as you'll be working closely with C-Suite professionals to help ensure that the firms's research efforts are...

    • Des Moines
    • Negotiable
    • Posted 19 days ago

    An industry-leading Insurance Investment Management business is looking to build out their new Investment Risk Management function based out of Des Moines, IA. The firm is publicly traded, is a top producer in fixed income annuities and is experiencing rapid growth across the U.S.. The firm has h...

    • Charlotte
    • US$130000 - US$150000 per year
    • Posted 20 days ago

    A top American consumer and investment bank is currently revamping their IT audit teams across a number of different verticals and are in search of the best IT auditors within financial services. Currently they are looking for an Audit Manager to join their Infrastructure IT Audit team. This bank...

    • New York
    • US$180000 - US$300000 per year
    • Posted 20 days ago

    Responsibilities Coordinate and advance new technical projects, including the build of a new risk management system. Manage timelines, tracking progress and milestones Drive strategic process improvements Enhance collaboration and workflows between technical and non-technical teams Strong awarene...

    • Hong Kong
    • Negotiable
    • Posted 21 days ago

    Responsibilities: Monitor and report investment risk on capital market & alternative asset portfolios Perform checks of portfolio risk Perform daily investment risk management model building Perform ad hoc risk analysis on multi-assets or events Requirements: Minimum 5 years' experience in risk m...

    • Jersey City
    • Negotiable
    • Posted 21 days ago

    A top Asset Manager in the Greater New York City area is looking to add mid-level headcount to their Market and Collateral Risk function. The Asset Manager currently oversees more than $2T in total assets and is currently growing across most business lines on the investment side. The firm offers ...

    • Frankfurt (Oder)
    • Negotiable
    • Posted 21 days ago

    The role will require: Strong credit and management skills. The candidate will be able to lead in-depth due diligence processes and coordinate and produce concise and insightful credit memos with clear recommendations, which will be the basis on which credit decisions are made. Excellent financia...

    • Hamburg
    • Negotiable
    • Posted 23 days ago

    YOU WORK METHODICALLY AND ANALYTICALLY! Creation and quality assurance of the validations of market price risk and liquidity risk models (Further) development of validation concepts and methods in accordance with regulatory and internal bank requirements Ensuring compliance with legal (ILAAP, ICA...

    • Tampa
    • US$115000 - US$130000 per year
    • Posted 26 days ago

    Key Responsibilities Perform model validation for market risk models Validate both technical and functional aspects, including model assumptions, conceptual soundness, mathematical formulation, model calibration, and model performance, as well as the functional assessment of using the model for r...

    • Dallas
    • Negotiable
    • Posted 27 days ago

    One of the best known, longstanding international investment banks is looking to bring on an associate level hire, into a critical division of their business. This group sits within engineering, supporting the risk management function of the bank which is responsible for credit, market, operation...

    • New York
    • Negotiable
    • Posted 27 days ago

    A leading international insurance company is building out their model validation team within Asset Management and is looking to hire an experienced model risk professional (VP level candidate). This role is on a small team validating Asset Management models used in their investment portfolios, in...

    • New York
    • Negotiable
    • Posted 27 days ago

    An international investment bank is looking to hire a mid-level risk manager to support their US Equities trading desks. This role will include performing daily VaR/risk exposure reporting, reviewing risk position, and discussing the risk exposures with the Equity Market Risk team and traders, an...

    • New York
    • Negotiable
    • Posted 27 days ago

    Our client, a prestigious US Banking group, is looking to hire a motivated, driven and qualified Director of Operational Risk & Capital Planning who will play a vital role within the firms Operational Risk team. The successful candidate will manage board level stakeholders from Treasury, Finance ...

    • New York
    • US$375000 - US$600000 per year
    • Posted 27 days ago

    An "under the radar", yet well-funded crypto hedge fund in the greater NYC region is seeking an experienced portfolio manager to manageable a large crypto portfolio through the implementation of fully automated trading strategies. The firm is prepared to offer FULLY REMOTE positions if candidates...

    • New York
    • US$300000 - US$650000 per year
    • Posted 27 days ago

    A top performing multi strat firm in NYC is in the beginning stages of launching a crypto business. Senior leadership is in search of an experienced crypto trader to spearhead their newest endeavor. Responsibilities: Utilize existing infrastructure used in traditional markets and apply to the dig...

    • England
    • Negotiable
    • Posted 28 days ago

    Key responsibilities of the position: Reporting and analysis of pricing models, market risk models and counter party credit risk models, To aid in the development and implementation of valuation model uncertainty analysis for quarterly model risk reporting, Working to collaborate with other model...

    • Salt Lake City
    • Negotiable
    • Posted 29 days ago

    A consumer lending bank is looking to expand their Credit Risk team. This individual should have at least three years of experience in developing and implementing strategies specific to small businesses and disaster recovery. Candidates should have expert proficiency in SAS, SQL and Tableu with p...