Risk Management Jobs | Search & Apply Today

Found 80 jobs
    • London, Greater London, England
    • Negotiable
    • Posted about 10 hours ago

    Responsibilities: Extend and enhance the firms risk analysis framework to handle new strategies, new products and new asset classes Work closely with the portfolio management team, quant researchers, and senior risk managers to add necessary insights to the portfolio construction and asset alloca...

    • Dallas, Dallas, Texas
    • Negotiable
    • Posted 1 day ago

    An industry-leading American Investment Bank is hiring talented individuals to join their Model Risk Management group as a Model Governance Associate in their Dallas office. The role will sit with the Head of Model Governance for the firm and report directly up to the head of the group. The role ...

    • New York, New York
    • Negotiable
    • Posted 1 day ago

    A top-tier American Investment Bank is looking to hire a Vice President to their Valuations and Analytics group covering Securitized Products. The Valuations and Analytics group supports business lines across the organization, including the Corporate & Investment Bank (Macro Products, Credit, Sec...

    • Negotiable
    • Posted 1 day ago

    Key Responsibilities: Lead the market risk team, acting as a mentor to the risk analysts in the team in creating a robust risk management framework, control function whilst supporting the Head of Group Risk. Improve risk analytics for the whole middle office function through scenario analysis and...

    • Frankfurt (Oder)
    • Negotiable
    • Posted 1 day ago

    Credit Risk works closely with business partners across the region across the groups Corporate & Investment Bank, including Debt Capital Markets, Acquisition, and Leveraged Finance, M&A, Corporate Bank, Markets, Treasury Services, and Trade Finance. Key products include: Acquisition debt financin...

    • New York, New York
    • Negotiable
    • Posted 4 days ago

    A top Derivatives Trading firm is looking to hire a Senior-Associate/VP-level candidate to their Risk Analytics group. The firm has a strong reputation across the industry, is headquartered in New York City, and has a global presence with offices in Hong Kong, London, Japan, and Singapore. As a d...

    • England
    • Negotiable
    • Posted 5 days ago

    Key responsibilities of the position: Development and implementation of new Risk Models. Responsible for the validation of scores and score cards, both internal and external. Assisting the Credit Strategy team with optimal score recommendations. Provide support to Country Risk, Finance and Credit...

    • New York, New York
    • Negotiable
    • Posted 5 days ago

    I'm currently working with a top multinational investment bank that is looking to continue growing out their internal audit team by bringing on a VP of Markets. This bank is known as major global player in the capital markets space with a strong reputation for developing talent within risk manage...

    • Dallas, Dallas, Texas
    • Negotiable
    • Posted 5 days ago

    A prestigious American Investment Bank is looking to build-out their Market Risk Management team, searching for the best candidates on the market to join their group as an associate-level Market Risk Manager for their Dallas office. The bank is looking for candidates with deep knowledge across as...

    • New Jersey
    • Negotiable
    • Posted 5 days ago

    A top buyside firm is looking to build-out their risk function for the Cross-Asset Investment Risk team. This is a new team that will offer the ability for candidates to enter a distinguished buyside firm at the ground level and offer exposure across the business and to senior management, reporti...

    • New York, New York
    • Negotiable
    • Posted 6 days ago

    A top Asset Manager is looking to build-out their risk function for the Equity Investment Risk Team. This is a new team that will offer the ability for candidates to enter a distinguished buyside firm at the ground level and offer exposure across the business and to senior management, reporting d...

    • New York, New York
    • Negotiable
    • Posted 7 days ago

    A top American Investment Bank in the NYC area is looking to hire an experienced candidate to their Risk & Process Validation team. The Risk Process Validation team sits in the second line of defense and is focused on assessing/reviewing control processes across Credit, Market, Liquidity, and Ope...

    • Dallas, Dallas, Texas
    • Negotiable
    • Posted 7 days ago

    A leading American Investment Bank is looking to build out their Wholesale Credit Analytics & Data Strategy team based in Dallas, TX. This is a completely new team that gets broad exposure, as they support analytical functions across the Commercial Bank, Investment Bank, and Wealth Management Bus...

    • Florida
    • Relocation Assistance
    • Posted 8 days ago

    Perform model validation for market risk and counter-party credit 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 mo...

    • London, Greater London, England
    • Competitive Salary
    • Posted 9 days ago

    Responsibilities: Performing core start-of-day and end-of-day controls to ensure all risks is accounted. Ensuring all trade capture, reporting exceptions are verified, cleared, and escalated promptly Liaising with trading, middle office and tech teams on trading-related issues: e.g., counter part...

    • New York, New York
    • Negotiable
    • Posted 13 days ago

    An industry-leading American Investment Bank is building out their Model Risk Management group and urgently hiring for VP-level Model Validation candidates to sit in their NY office, working with a distinguished and reputable MD at the firm. This MD is looking to bring on experienced model valida...

    • Houston, Harris County, Texas
    • Negotiable
    • Posted 13 days ago

    An industry-leading Fortune-500 asset-based trading power company is looking to grow out their US footprint and bring on an experienced commodity risk analyst to work within their power and renewables team in the commercial business for their Houston office. The firm has been growing significantl...

    • Dallas, Dallas, Texas
    • Negotiable
    • Posted 14 days ago

    A bulge bracket bank is hiring for a mid-level Model Validator to join its growing model risk function, specifically in its Dallas/Fort Worth Area office. This team is responsible for developing, enhancing and validating the methods used to measure and analyze risk for all risk types including ma...

    • New York, New York
    • Negotiable
    • Posted 15 days ago

    A leading American Investment Bank is looking to hire a highly qualified technical professional for one of its Technology Modeling Teams as a Quantitative Analytics Specialist. This group is responsible for developing cutting edge models, algorithms, visualization tools and computing environments...

    • Singapore
    • Negotiable
    • Posted 15 days ago

    Responsibilities Lead and manage in-house Credit stream application to ensure successful implementations and delivery of the project that meet the firm's objectives. Ensuring that appropriate project resources are involved in the initiatives, including technology, business unit, and project resou...

    • Singapore
    • Negotiable
    • Posted 15 days ago

    Responsibilities Structure and lead projects related to Credit Risk platforms within the business to ensure successful implementations and delivery that meet the firm's objectives. Ensuring that appropriate project resources are involved in the initiatives, including technology, business unit, an...

    • England
    • Negotiable
    • Posted 16 days ago

    Responsibility: Ability to oversee all Risk taking for digital currencies/crypto-assets and the treasury function for arbitrage. Implement operational risk policy and procedures in line with the firms risk strategy and market changes to prevent, eliminate and mitigate operational risks. Tasked wi...

    • New York, New York
    • Negotiable
    • Posted 19 days ago

    A prestigious International Investment Bank is looking for an experienced Director-level candidate to serve as a Market Risk Manager for their NY office. This individual will be responsible for independent risk oversight of the firm and covering their Equities portfolios for the Americas. The can...

    • New York, New York
    • Negotiable
    • Posted 19 days ago

    Our client, a premier industry leading American investment bank is looking to expand its market risk team and bring on professionals at the associate level to engage in risk management covering their trading desks. Market Risk Specialists within this organization are instrumental in deploying ris...

    • New York, New York
    • Negotiable
    • Posted 19 days ago

    An industry-leading American Investment Bank is hiring for an Associate Market Risk Manager covering interest rates for their NY office. This position will be a very client-facing role, providing risk oversight for the firm, working directly with the trading desks, setting risk appetites and limi...

    • Singapore
    • Negotiable
    • Posted 20 days ago

    A trade services provider with an established presence in the international financial and commodities markets is looking for an enthusiastic individual to join their growing team. You will gain exposure to risk and governance functions across all businesses in the Group, with an initial focus on ...

    • New York, New York
    • Negotiable
    • Posted 20 days ago

    A top international investment bank is building out it's modeling and analytics function, and looking to make an experienced hire in the model development space. Sitting on the trading floor in a fast paced environment, this team is responsible for developing pricing models, market risk and credi...

    • New York, New York
    • US$165000 - US$200000 per year
    • Posted 21 days ago

    A leading American Investment Bank is looking to hire an experienced candidate to help develop the bank's scenario analysis and stress-testing capabilities for their new Climate Risk function. This is an important hire for the bank, as this individual will be focused on the development and implem...

    • London, Greater London, England
    • Negotiable
    • Posted 22 days ago

    Responsibilities: Timely preparation and presentation of credit applications in accordance with bank standard templates and annual reviews on portfolio names. Responsible for the management and continued monitoring of an assigned set of assets. Close liaison with Relationship Managers and Head of...

    • Wilmington, New Castle County, Delaware
    • US$85000 - US$125000 per year
    • Posted 23 days ago

    Company Summary: A top credit consumer provider is in search of a Lead Collections Strategy Analyst with an extensive background in credit risk strategy/analytics (preferably collections). The company is one of the nation's leading personal installment loan firms and is committed to improving the...

    • Wilmington, New Castle County, Delaware
    • US$140000 - US$150000 per year
    • Posted 23 days ago

    Company Summary: A top credit consumer provider is in search of an Credit Risk Manager with an extensive background in credit risk strategy/analytics. The company is one of the nation's leading personal installment loan firms and is committed to improving the financial wellbeing of hardworking in...

    • Singapore
    • Negotiable
    • Posted 24 days ago

    Responsibilities: Managing the resources demand, their efforts, and billing. Coordination also involves follow-ups and relevant communication within and outside the team. Supporting the project management processes, and the alignment of the framework of projects. Handling of project budget, risk ...

    • New York, New York
    • Negotiable
    • Posted 25 days ago

    An industry-leading International Investment Bank is looking to bring on a Senior Market Risk Manager at the SVP/Director level to cover their Equities book and market risk framework across their business lines. The role will be responsible for ensuring that all market risk assumed by the bank is...

    • Jersey City, Hudson, New Jersey
    • Negotiable
    • Posted 25 days ago

    A top financial institution is looking to hire a Director of Quantitative Analytics to join the Chief Risk Office and serve as an MBS Specialist in their Jersey City office. The Director will cover mortgage product coverage for their Quant Risk Management team in a very senior-level role that sit...

    • New York, New York
    • Negotiable
    • Posted 26 days ago

    A top American Investment Bank is looking to bring on a Model Risk Governance Associate to join their Model Risk Management group for their Dallas office. The role will report directly up to the Head of Model Governance, who sits int he Dallas office. The role will be responsible for independent ...

    • New York, New York
    • Negotiable
    • Posted 27 days ago

    A top American Investment Bank is looking to build out their Model Risk Management group by bringing on VP-level model validators for their NY office. The role will report up to the head of the group and be responsible for independent oversight of model risk at the firm. The role will cover model...

    • Singapore
    • Negotiable
    • Posted 28 days ago

    A management consulting firm with a global presence is looking to appoint a Senior Manager (Director-level) to lead a Compliance & Regulations team. The individual will play a vital role in helping to drive the firm's growth through business development and career development of team members. If ...

    • Dallas, Dallas, Texas
    • Negotiable
    • Posted 28 days ago

    A leading American Investment Bank is looking to build out their Wholesale Credit Analytics & Data Strategy team based in Dallas, TX. This is a completely new team that gets broad exposure, as they support analytical functions across the Commercial Bank, Investment Bank, and Wealth Management Bus...

    • Hong Kong, Central and Western District
    • Negotiable
    • Posted 29 days ago

    Responsibilities: Perform risk assessment on loan applications based on financial environment and credit background of clients Conduct counterparty reviews and provide approval recommendations independently and proactively to Business for trading, collateral and security documentation Maintain co...

    • New York, New York
    • Negotiable
    • Posted about 1 month ago

    An international investment bank, is looking to make an urgent hire for a Director, Head of Risk Quants covering Credit Trading in New York. This person will be leading a large team of market risk quants specialized in risk modelling for Credit Products and working very closely with their front o...

    • New York, New York
    • Negotiable
    • Posted about 1 month ago

    A top American Investment Bank is looking to hire a VP-level candidate to their Corporate Lending Credit Risk team with a focus on Leveraged Lending. The bank has a reputation for running lean, so the front office and credit risk groups work very closely together. At a high level, the corporate l...

    • New York, New York
    • Negotiable
    • Posted about 1 month ago

    A leading International Investment Bank is looking to hire an Associate to their Liquidity Risk Analytics team based in the Greater NYC area. At this specific bank, the Liquidity Risk team handles a hybrid of both first and second line responsibilities, including: owning and producing the liquidi...

    • New York, New York
    • Negotiable
    • Posted about 1 month ago

    Our client, one of the world's largest banking groups, is looking to hire an experienced Enterprise Risk Director to provide expertise and assume full oversight of the groups Risk Appetite Framework. The firm are one of the largest global Investment Banks with a huge global presence that continue...

    • New York, New York
    • Negotiable
    • Posted about 1 month ago

    A prestigious American Investment bank is looking to bring on VP-level experienced Model Validators to join their Model Risk Management group for the NY office. The role will cover independent model validation of ALM, deposit models, and balance sheets. Experience across this specific coverage is...

    • New York, New York
    • Negotiable
    • Posted about 1 month ago

    Company Summary: A top consumer lending firm in the New York or Wilmington area is in search of a Model Validator at the AVP level. This role would require an individual who has experience with validations in the retail risk/loss forecasting/credit strategy space. The ideal candidate has worked w...

    • England
    • Negotiable
    • Posted about 1 month ago

    Responsibilities: Develop and maintain engines for calculating VaR, CaR and PFE. Conduct an in-depth quantitative analysis across the risk and credit functions, ensuring the models and portfolios are performing as intended. Provide support within the Market Risk team for the validation and develo...

    • Frankfurt (Oder)
    • Negotiable
    • Posted about 1 month ago

    This role is responsible for providing support for the Chief Risk Officer Treasury across all risk types, related governance frameworks, and a particular focus on oversight of the Funds Transfer Pricing process in the entire group. This will include the review and assessment of the existing FTP f...

    • Beijing, Beijing Municipality
    • Negotiable
    • Posted about 1 month ago

    Responsibilities: Perform day-to-day risk assessment of equity derivative & equity trading positions, analyze large P/L events, VaR & market movement; ensure the limits are well monitored and properly reported, identify material risks, analyze equity market dynamics & competition and propose risk...

    • New York, New York
    • Negotiable
    • Posted about 1 month ago

    A top American Investment Bank is hiring a junior VP-level candidate to join their Model Risk Management group for their NY office. The role will cover model validation for exotics interest rates and offer the ability to work across all asset classes and products. The bank is ideally looking for ...

    • New York, New York
    • Negotiable
    • Posted about 1 month ago

    Company Summary: A top consumer lending firm in the New York an San Francisco area is in high growth mode and looking to expand their portfolio analytics space. This role would require an individual with a highly technical background (Statistics, Economics, Physics) who has experience using SAS, ...

    • New York, New York
    • Negotiable
    • Posted about 1 month ago

    A top American investment bank is looking to build-out their market risk modeling and implementation team focusing on mortgages, credit products, and commodities for their NY or Dallas offices. This team is accountable for model development and implementation for risk models such as VaR models, e...

    • Negotiable
    • Posted about 1 month ago

    Manager Model Validation Wir unterstützen im Moment eine führende angelsächsische Bank beim Ausbau ihres Teams in Frankfurt. Der Abteilungsleiter sucht nach einem erfahrenen Modellvalidierer für den Kreditrisikobereich. Die Bank ist im Firmenkundengeschäft tätig, deswegen wäre non-retail-Erfahrun...

    • New York, New York
    • US$110000 - US$110001 per year
    • Posted about 1 month ago

    A Big 4 Consulting firm is looking to bring on a Senior Associate to join their Modeling and Valuations consulting team for their NY office. This team will work on a project basis with most of the larger financial institutions and asset managers in the NY/NJ area. The firm is looking for candidat...

    • Houston, Harris County, Texas
    • Negotiable
    • Posted about 1 month ago

    A Fortune-500 asset-based trading power company in the Houston area is looking to grow out their US footprint. The firm is hiring for a risk analyst to work within their power and renewable's team in the commercial business. The risk analyst will be accountable for using the firm's ETRM system (A...

    • Singapore
    • Negotiable
    • Posted about 1 month ago

    Responsibilities for VP, IT Audit, Global Bank Conduct IT and Cyber Security audits within set guidelines and present findings to the department's management team in order to seek approval on corrective recommendations. Manage the conduct of audit(s) assigned and ensure that they are on time, on ...

    • New York, New York
    • Negotiable
    • Posted about 1 month ago

    A bulge bracket bank in New York is looking to hire a Senior Model Risk manager to manage a team of quantitative professionals in validating a variety of different risk models. This will include Risk Models for Structured Products, Securities and Securitization (including AFS/HTM), Pension and In...

    • New York, New York
    • Negotiable
    • Posted about 2 months ago

    A top American Investment Bank is hiring for a senior-level Market Risk Manager to cover their Equity Derivatives portfolio and partner closely with the Head of Equity Market Risk. The candidate will be joining a lean team and will report directly up to the head of the group. The role will cover ...

    • Dallas, Dallas, Texas
    • Negotiable
    • Posted about 2 months ago

    A leading bulge bracket bank is looking to expand their Wholesale Credit Solutions organization within Credit Risk Management, spanning the Commercial Banking, Investment Bank and Asset Wealth Management businesses, and hire a Wholesale Credit Analytics Strategy Associate. This role sits within a...

    • Jersey City, Hudson, New Jersey
    • Negotiable
    • Posted about 2 months ago

    A top U.S.-based Clearing House is looking to hire a Senior Quantitative Analyst to their Model Risk Management team based in Jersey City, NJ. The firm is a leader in automating, centralizing, and streamlining processes in Capital Markets, and provides clearing and information services for equiti...

    • New York, New York
    • Negotiable
    • Posted about 2 months ago

    A top asset management firm is looking for a junior-level Operational Risk Manager to oversee and execute the operational risk frameworks across all lines of business in the US. It is a hands-on role that will report up to the head of the group in the NY office, joining a lean team that works acr...

    • Vienna, Vienna, Vienna
    • Negotiable
    • Posted about 2 months ago

    You will drive the development of retail risk data warehouse and will be responsible for risk reporting and portfolio analysis as well as you will help to grow the business by enhancing the credit risk management. What you can expect: Be part of the small, but growing retail credit risk team resp...

    • New York, New York
    • Negotiable
    • Posted about 2 months ago

    An international investment bank is looking to hire a Vice President level candidate within it's Quantitative Exposure Management function. This individual will be tasked with establishing a quantitative measurement framework for counterparty credit risk exposure, and conduct various types of mod...

    • Dallas, Dallas, Texas
    • Negotiable
    • Posted about 2 months ago

    A leading Financial Services company, part of an internationally known brand is actively growing and looking to hire an experienced Treasury Quantitative Analyst to join their team within the Treasury Department. This is a highly technical, full time role that encompasses risk, analytics and valu...

    • Dallas, Dallas, Texas
    • US$140000 - US$140001 per year
    • Posted about 2 months ago

    A leading bulge bracket bank is looking to hire a VP level professional within Risk Capital, who will be responsible for developing metrics that will be used to set risk limits and assess the profitability of large-scale transactions. This person will be developing wholesale credit risk models in...

    • Dallas, Dallas, Texas
    • Negotiable
    • Posted about 2 months ago

    Company Summary: A top credit consumer provider is in search of an experienced fraud strategist with an extensive background in credit risk and fraud strategy/analytics. The company is one of the nation's leading personal installment loan firms and is committed to improving the financial wellbein...

    • Dallas, Dallas, Texas
    • Negotiable
    • Posted about 2 months ago

    Company Summary: A top consumer lending fin-tech in the Dallas area is in high growth mode and looking to expand their analytics division. This role would require an individual with a highly quantitative background who has experience using fraud engine decision software, query tools (SAS/SQL), we...

    • Singapore
    • Negotiable
    • Posted about 2 months ago

    A leading investor service firm is looking for a Head of Compliance and Risk to join their team. The individual will be responsible for delivering an integrated compliance and risk culture across the business and ensure compliance with established laws, regulations, codes and principles. Responsi...

    • Houston, Harris County, Texas
    • US$160000 - US$220000 per year
    • Posted about 2 months ago

    A top international Investment Bank in the Houston area is looking to hire a senior-level Credit Risk Officer to help manage their credit portfolio for clients operating across the energy industry. This position will report directly to the Head of Credit and will operate in a team lead capacity, ...

    • Vienna, Vienna, Vienna
    • Negotiable
    • Posted about 2 months ago

    What you can expect: Be part of the small, but growing retail credit risk team responsible for the whole retail credit risk life cycle Be in charge of the credit decision engine - new developments, implementation of new strategies, integration of new data sources used in underwriting, changes in ...

    • New York, New York
    • US$120000 - US$150000 per year
    • Posted about 2 months ago

    A top Hedge Fund in the Greater New York City area is looking to hire an Associate to their Operational Risk team to report directly to the Head of Operational Risk. The fund is top-20 in the U.S. in terms of assets under management (>$20B AUM) and runs both fundamental and quantitative strategie...

    • New York, New York
    • Negotiable
    • Posted about 2 months ago

    A top asset management firm is looking for an experienced Operational Risk Manager to oversee and execute the operational risk frameworks across all lines of business in the US. It is a hands-on role that will report up to the head of the group in the NY office, joining a lean team that works acr...

    • Dallas, Dallas, Texas
    • Negotiable
    • Posted about 2 months ago

    Company Summary: A top consumer lending fintech in the Dallas area is in high growth mode and looking to expand their credit risk division. This role would require an individual with a highly quantitative background who has experience using SAS, SQL, and other query tools in the subprime lending ...

    • Houston, Harris County, Texas
    • Negotiable
    • Posted about 2 months ago

    An Industry leading investment bank in the Houston area is looking to hire associates for their commodities team. Candidates should have a proven track record conducting credit due diligence, portfolio management, and credit approval exposure. As one of the industry leaders in the commodities spa...

    • Dallas, Dallas, Texas
    • Negotiable
    • Posted about 2 months ago

    An Industry leading investment bank in the Dallas - Fort Worth area is looking to hire on multiple verticals for their FIG team. With such an active job market, the business is looking to action this hire quickly and build out the team further. Candidates should have a proven track record conduct...

    • Wilmington, New Castle County, Delaware
    • Negotiable
    • Posted about 2 months ago

    Company Summary: A top consumer lending firm is looking to expand their risk analytics division. They are in search of a seasoned professional with a strong background in credit strategy (ECM). This role would require an individual with a technical background who has experience with monitoring po...

    • Dallas, Dallas, Texas
    • Negotiable
    • Posted about 2 months ago

    An industry-leading, bulge-bracket investment bank is looking to hire a VP-level Credit Risk Manager to join their Commercial Real Estate Credit Risk team based in Dallas. The bank has been making an effort to further build out their footprint in the Dallas market and will be looking to build aro...

    • Hong Kong, Central and Western District
    • Negotiable
    • Posted about 2 months ago

    RESPONSIBILITIES Develop IT framework and procedures according to the industry best practices and standards, as well as complying with relevant regulatory and requirements; Monitor and resolve information security risks and requirements; Lead SOC2 and ISO accreditation and obtain IT and Security ...

    • New York, New York
    • Negotiable
    • Posted about 2 months ago

    A top American Investment Bank is hiring an experienced market risk manager to cover their LATAM rates/FX portfolio and report directly to the Head of Market Risk. This individual will be joining a lean team and will be tasked with being the main point of contact on the trade floor from a risk pe...

    • Berlin, Land Berlin
    • Negotiable
    • Posted about 2 months ago

    The role holder will have the opportunity to gain a fundamental understanding of the Bank's risk and capital processes including model projection methodology across B/PPNR, credit risk, market risk, operational risk, and RWA as well as an enterprise-level perspective of CCAR, Interest Rate Risk, ...

    • Amsterdam, Gemeente Amsterdam, North Holland
    • Negotiable
    • Posted about 2 months ago

    Responsibilities: Clearly articulate lending decisions that include only relevant terms and conditions * Make sure the needs and impact upon the customer are considered through all aspects of the risk assessment process, ensuring the delivery of fair outcomes for our customers * Work collaborativ...