Analytic Recruiting Inc. - Job Listings for Market Risk Management

Market Risk Management

Job Listing: Market Risk Management Specialty

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Portfolio Risk Manager- Rates/Derivatives-Asset Manager	Baltimore, MD
A fast growing Investment Manager in Baltimore is looking for an experienced Fixed Income/Derivatives Portfolio Risk Manager for its Derivatives Trading Group that covers the firms ... Job Keywords: Fixed Income, Investment risk, Risk reporting, risk monitoring, stress testing, Derivatives, Hedging, limit setting, portfolio risk View Full Job Description and Apply For Job
Fixed Income Quantitative Analysts	Boston
Major Boston Asset Manager is looking for Fixed Income Market Risk Quantitative Specialists to design, develop and test new Trading Risk Management models for evaluating [Credit &... View Full Job Description and Apply For Job
Junior-Portfolio Risk Metrics/Asset Allocation (Matlab) - Investment Manager	Boston, MA
A Boston Based Investment Management firm is looking for a Portfolio Risk Analyst with experience in Risk Analysis, Risk Reporting, Risk and Performance Attribution and Asset Alloca... View Full Job Description and Apply For Job
Asset Management Risk Director	Boston, MA
A multi-billion dollar Asset-Management firm located in Boston is looking for a Director of Risk Management and Reporting. This position, reporting to the CFO will be responsible f... View Full Job Description and Apply For Job
Trading Room Risk Analyst (SQL/VBA) - Investment Manager	Boston, MA
A Boston Based Investment Management firm is looking for a Commodity Trading Desk Analyst with experience in Risk Analysis, Risk Reporting, Performance Attribution and Portfolio Val... View Full Job Description and Apply For Job
Market Risk Analyst, Futures/Options	Chicago
Major financial institution is looking for a Market Risk Analyst to join their Futures Market Risk Group in Chicago. Analyst will identify, monitor, and analyze risks associated wit... View Full Job Description and Apply For Job
Manager, Model Validation	Chicago suburbs
Manager, Model Validation with knowledge of Basel II requirements and strong statistical knowledge and risk management experience sought by diversified ought by Chicago-based financ... Job Keywords: Risk Management, Credit Risk, Model Validation, Economic Capital , Basel, SAS, Enterprise Risk View Full Job Description and Apply For Job
Fixed Income Risk Analyst Fund of Funds	Chicago, IL
A large Fund of Funds based in Chicago is looking for a Risk Analyst to follow credit and fixed income strategies. The candidate will be part of a team that applies qualitative and ... View Full Job Description and Apply For Job
Equity Risk Analyst –Hedge Fun	Chicago, IL
A Multi-Strategy Hedge Fund in Chicago is looking for a Quantitative Market Risk Analyst to join Portfolio Analytics team. This group analyzes and monitors Equity Market risk. The c... View Full Job Description and Apply For Job
Hedge Fund - Risk Management	Connecticut / CT
A hedge fund is looking to bring on an experienced market risk analyst. The role'::s basic responsibilities will be: 1. to provide accurate valuation of the firm'::s extensive... View Full Job Description and Apply For Job
Data Analysis and Reporting Group Supervisor	Dallas, TX
Data Analysis and Reporting Group Supervisor needed to lead data analytics for successful and growing organization. The candidate will lead and manage extensive data mining, resear... Job Keywords: data analysis R excel SAS statistics regression View Full Job Description and Apply For Job
Senior Hedge Fund Accountant	Greenwich CT
An established and successful fund-of-funds manager with $2.5 billion AUM is currently seeking an experienced accountant from the hedge fund industry to join their team. This posit... View Full Job Description and Apply For Job
Senior Counterparty Risk Manager - Trading Room	London
Global Financial Institution in London is looking for a Counterparty Credit Risk Officer to focus on Hedge Fund and Insurance Co. clients. This person will be responsible... Job Keywords: Counterparty credit risk, risk ratings, hedge fund, credit analyst, credit officer, market risk View Full Job Description and Apply For Job
Risk Analyst - Hedge Funds	London
A major provider of risk analytic services for the hedge fund industry is looking for a Risk Analyst/Manager for its London office. The candidate will be responsible for the deliver... View Full Job Description and Apply For Job
Risk Systems - Business Analyst	London
A London based sell side trading firm is looking for a Risk Analyst to join the Global Risk Methodology team. This team is responsible for designing, planning, testing, and supporti... View Full Job Description and Apply For Job
Global Fixed Income Model Validation Lead (Phd)	London
Global Financial Firm is looking for a Team Leader in London for their Model Validation and Review Groups. The role of this group is to bring the development of valuation, risk and ... View Full Job Description and Apply For Job
Senior Quantitative Risk Manager (PhD)	London
A Major Global Trading firm in London is looking for a Senior Quantitative (PhD) with experience in designing and building stress test methodologies for the firms Market Risk team. ... View Full Job Description and Apply For Job
Hybrid Derivatives/Counterparty Risk Analyst	London
A Major Investment Bank in London is looking for a Hybrid Derivatives Market Risk Analyst to join the firms Counterparty Exposure team. This group provides independent valuation, pr... View Full Job Description and Apply For Job
Risk Analytics Sales-Hedge Funds	London
A Financial Services Firm in London that provides Risk Analytics and Risk Reporting to Hedge Funds is looking for an experienced Financial Risk Systems Salesperson to lead engagemen... View Full Job Description and Apply For Job
Variable Annuity Hedging - Derivatives (C++/Matlab) Risk Management - Insurance	Los Angeles, CA
The Asset Management arm of a major Insurance Company in Los Angeles is looking for an experienced Quantitative Market Risk Analyst/Modeler for the Variable Annuity Hedged portfolio... Job Keywords: Variable Annuity, Hedging, Derivatives, Database Management, Risk Reporting, Data Operations, SQL View Full Job Description and Apply For Job
Structured Credit-Credit Risk Reporting Analyst-Fixed Income Portfolio	Los Angeles, CA
Credit Risk Management professional with quantitative credit risk background and knowledge of CDS and structured credit products is sought by a a prestigious Multi-Billion Dollar As... Job Keywords: Fixed Income, Investment risk, Risk reporting, risk monitoring, stress testing, Credit Derivatives, Hedging, limit setting, portfolio risk, structured products View Full Job Description and Apply For Job
Accounting Specialist/Product Control - Investment Bank	Mexico City
A Major International Bank in Mexico City is looking for a Trading Room Accounting Specialist to join the Emerging Markets Product Control team. Product Control is responsible for p... View Full Job Description and Apply For Job
Equity Risk Analyst- Hedge Fund	Miami, Fl
A Long/Short Equity Hedge Fund based in South Florida is looking for a Risk Analyst with experience in performance attribution and measurement to support the fund?s PM?s. The Fund i... View Full Job Description and Apply For Job
VP - Operational Risk - Custody and Securities Clearing	New York
A fast growing financial firm in NY is looking for an experienced Enterprise/Operational Risk Manager to oversee the firms Custody, Securities Clearing and Settlements businesses. T... Job Keywords: securities clearance, settlements, systemic risk, operational risk, global custody, Paying agent, broker dealer, manager View Full Job Description and Apply For Job
Director - Wholesale Credit Risk	New York
A New York based Financial firm is looking for a Senior Wholesale Credit Risk Specialist (15+ years) analyzing and assessing Commercial & Industrial loans, constant monitoring of ri... Job Keywords: Credit Risk, Commercial Lending, Loan Review, Basel II, Wholesale Credit Risk, Risk Assessment, Management Skills View Full Job Description and Apply For Job
Investment Quant-Rates/Structured Credit- Model Validation (PhD)	New York
Major financial firm in NYC is looking for PhD-level quant modelers with extensive experience in developing and implementing valuation models and analytic applications to price Fix... Job Keywords: Model Validation, Model review, quant, structured products, Credit derivatives, Fixed Income, price verification View Full Job Description and Apply For Job
Director-Interest Rates/Derivatives Quantitative-Model Validation - Market Risk	New York
Major financial firm in NYC is looking for PhD-level quant modelers with extensive experience in developing and implementing valuation models and analytic applications to price Fixe... View Full Job Description and Apply For Job
Derivatives Model Validation (PhD)	New York
Major financial firm in NYC is looking for PhD-level quant modelers with extensive experience in developing and implementing valuation models and analytic applications to price Fix... Job Keywords: Model Validation, Model review, quant, structured products, Credit derivatives, Vanilla, Exotics, price verification View Full Job Description and Apply For Job
Interest Rate Risk Manager-Bank Funding and Liquidity, Investment Bank	New York
The Corporate Treasury of a Top Tier NY Investment Bank is looking for an experienced Treasury Executive to manage a team that provides funding, liquidity, capital planning and risk... Job Keywords: Funding, Liquidity, Interest rate Risk Management, off-balance sheet, balance sheet, asset liability management, Treasury, ALM View Full Job Description and Apply For Job
Counterparty Credit Analyst (Banks/Broker Dealers)	New York
A Top Name Commercial Bank in New York is looking for a Credit Analyst to join the firm's counterparty credit risk team. The Group prepares credit reviews, analyzes complex deriv... Job Keywords: Counterparty Credit, Credit Risk, Financial Statement Analysis, Banks, Broker-Dealers, Credit Limits, Limits Monitoring View Full Job Description and Apply For Job
Credit Derivatives (CDX) Trader/Risk Manager	New York
A dynamic and forward thinking NY financial institution is looking for a Credit Derivatives Index (CDX) trader/risk manager for a client facing risk position in New York. The firm i... Job Keywords: Credit Derivatives, Trader, CDX, Credit Derivatives Index, Risk Manager View Full Job Description and Apply For Job
Counterparty Credit Analyst-Clearing Houses & Exchanges	New York
A major NY based financial firm that is active in trading, clearing and settling FI and FX trades is looking for an experienced Fundamental Credit Analyst who will conduct financial... Job Keywords: Credit Risk, Counterparty Risk, Emerging Market Banks, Global Banks Risk Reporting, operational risk, risk monitoring, FX settlements, Clearing, Counterparty Exposure, excel, financial statement analysis, clearinghouse, exchanges View Full Job Description and Apply For Job
Rates/FX Trading Room - Quantitative Market Risk Manager	New York
A New York City Financial Institution is looking for an experienced Rates/FX Trading Room Market Risk Manager. This Candidate must have a front office risk management/risk control b... Job Keywords: Market Risk, Risk Assessment, Risk Analyst, Risk Monitoring, Rates and FX, View Full Job Description and Apply For Job
CVA-CCR Quantitative Analyst (PhD)-(C++) Model Validation	New York
Major financial firm in NYC is looking for a PhD-quant modeler with 3-5 years of experience working on Credit Risk and Counterparty Credit Risk (CVA and CCR) valuation models and an... Job Keywords: CVA, CCR, Counterparty Credit Risk models, C++, Model Review, Model Validation, Colateral, Margin, PhD View Full Job Description and Apply For Job
Director - Quantitative Market Risk	New York
Growing group within the Financial Market Risk Practice at a major NY consulting firm is looking for a Director Level Senior Quantitative Market Risk Manager to lead Quantitative Ri... Job Keywords: Risk Management Consulting, business development, validation, team leader, subject matter expert, var, consulting services, stochastic modelling, exotic derivatives, advanced degree, quantitative risk manager, Model Validation View Full Job Description and Apply For Job
Commodity Trading /Power Markets-Risk Manager	New York
This Candidate must have a risk management background in Commodities Trading across these markets [power, gas, oil,] The role's responsibilities include assessing risk management mo... Job Keywords: Commodity Risk, Risk Assessment, Risk Analyst, Risk Monitoring, power, gas, oil, metals View Full Job Description and Apply For Job
Senior Counterparty Risk Manager - OTC Derivatives - Trading Room	New York
Global Financial Institution in New York is looking for a Counterparty Credit Risk Officer to focus on major banking clients. This person will be responsible for setting up new cred... Job Keywords: Counterparty credit risk, risk ratings, hedge fund, credit analyst, credit officer, market risk View Full Job Description and Apply For Job
Market Risk Quantitative Analyst (RMBS/CMBS) - Investment Bank	New York
A NY Based Securities Firm is looking for a Trading Room Quantitative Analyst to join the Market Risk Management team. Risk Management is responsible for producing and reporting dai... Job Keywords: RMBS, Market Risk, Risk Reporting , Swaps, Summit, Intex, ABS, CMBS View Full Job Description and Apply For Job
FX Trading - Enterprise Wide Risk Reporting Manager	New York
A Major NY Financial Firm that is active in trading, clearing and settling FX trades is seeking a strong Enterprise Risk Manager to manage Company Wide Risk Reporting. The candidate... Job Keywords: Operational Risk, Enterprise risk, FX Trading, risk assessment, risk audit, risk reporting, ORM, best practices, risk infrastructure, risk consulting, COSO View Full Job Description and Apply For Job
Fixed Income/Derivatives - Valuation Quant Modelers	New York
Major financial firm in NYC is looking for PhD-level quant modelers with extensive experience in developing valuation models and analytic applications to price Fixed income Securiti... Job Keywords: Valuation, Model review, validation, quant, Credit derivatives, MBS, ABS, price verification View Full Job Description and Apply For Job
Senior Risk Manager - Structured Credit	New York
Senior Trading Room Risk Management professional with quantitative market risk background and knowledge of CDO, CDS and structured credit products is sought by a a prestigious NY Fi... Job Keywords: risk, market risk, risk management, quantitative, fixed income, structured products, credit derivatives, cdo, cds, high yield, distress View Full Job Description and Apply For Job
OTC Derivatives- Quantitative Valuation Analyst (PhD)	New York
Leading commercial bank in NY is looking for an experienced OTC Derivatives model validation and valuation analyst for their Prime Broker Margin risk team. The position will be resp... Job Keywords: OTC Derivatives, Valuation, margin, VBA, SQL, Model Validation View Full Job Description and Apply For Job
Commodity Trading-Risk Manager	New York
A New York City Financial Institution is looking for an experienced Commodity Risk Manager. This Candidate must have experience as a risk manager in Commodities Trading across these... Job Keywords: Commodity Risk, Risk Assessment, Risk Analyst, Risk Monitoring, power, gas, oil, metals View Full Job Description and Apply For Job
Credit Risk Specialist	New York
A comprehensive, real-time credit and market risk solution for banks, asset managers, hedge funds and insurance companies is looking for a Credit Risk specialist to provide internal... View Full Job Description and Apply For Job
Subject Matter Experts- Financial Risk Consulting	New York
A pre-eminent finance and risk management Consulting firm in NY is looking for Subject Matter Experts in many areas of financial risk. This firm':::s clients are the world':::... View Full Job Description and Apply For Job
FX Trading Firm-Operational Risk Manager	New York
A major NY based financial firm that is active in trading, clearing and settling FX trades is looking for a seasoned Operational Risk Manager who will provide oversight and review o... Job Keywords: Operational Risk, FX Trading, risk assessment, risk audit, risk reporting, ORM, best practices, risk infrastructure, risk consulting View Full Job Description and Apply For Job
Quantitative Modeling-(PhD)(Stochastic Processes,C++,PDE)	New York
Major NYC bank is looking for a Quantitative Analyst to join their Market Analytics group. Responsibilities will involve: creating and developing and testing Risk Management methodo... Job Keywords: PHD, MBS, C++, SQL, term structure models, Statistics, Time Series, PDE View Full Job Description and Apply For Job
Prime Brokerage Risk Management	New York
A top-tier financial firm is looking for Quantitative Risk Analysts to join its Prime Brokerage Risk Management team in NY. Reporting to the bank's Global Head of Risk for Prime... Job Keywords: Risk Management, Risk Assessment, Risk Methodology, Interest rate Derivatives, OTC Derivatives, Quantitative Degree View Full Job Description and Apply For Job
Sales Director for Financial Services Software	New York
A fast growing international software firm is looking for a NY based Sales Director for its ultra sophisticated Economic Forecasting & Simulation models. The Sales Director must ha... Job Keywords: financial services, software sales, technical, quantitative sales, asset-liability management, risk software, pricing, trade capture View Full Job Description and Apply For Job
Market Risk Technology Team Lead C# Java	New York
Our client, a major international bank with offices in New York, is seeking an experienced market risk team lead to join their risk technology team covering fixed income (i.e. treas... Job Keywords: C#, Risk, Technology, fixed-income View Full Job Description and Apply For Job
Risk-Technologist-C#-Perl	New York
Our client, a major international bank with offices in New York, is seeking an experienced market risk technology developer to join their risk technology team covering fixed income ... Job Keywords: C#, Risk, Technology, fixed-income View Full Job Description and Apply For Job
Commodity Trading - Risk Manager	New York
A New York City Financial Institution is looking for an experienced Commodity Risk Manager. This Candidate must have a risk management background in Commodities Trading across these... Job Keywords: Commodity Risk, Risk Assessment, Risk Analyst, Risk Monitoring, power, gas, oil, metals View Full Job Description and Apply For Job
Commodity Credit Analyst/Latin America	New York
A Top Name Commercial Bank in New York is looking for a Junior Credit Analyst to join the firm':s counterparty credit risk team. The Group prepares credit reviews, assesses credi... Job Keywords: Counterparty credit risk, credit analyst, financial statement analysis, metals, livestock, Accounting, Portuguese, credit due diligence View Full Job Description and Apply For Job
VP- Margin Risk Management - Prime Broker	New York
A top-tier investment bank is looking for a Senior Risk Analyst to join its Prime Brokerage Risk Management team in NY. Reporting to the bank'::s Global Head of Risk for Prime B... Job Keywords: Prime Broker Risk, Margin, Collateral, Analytics, Hedge Funds, VaR, Funding, Negotiating Margin changes View Full Job Description and Apply For Job
Senior Counterparty Credit Analyst - Financial Products	New York
A Top Name Commercial Bank in New York is looking for a Senior Credit Analyst to join the firm':::s counterparty credit risk team focusing on fixed income transactions. The Grou... Job Keywords: Counterparty Risk, Financial Statement Analysis, negotiate credit terms, credit reviews, set limits, risk limits, Accounting, trading room risk View Full Job Description and Apply For Job
OTC/Credit Derivatives- Regional Valuation Lead (PhD)	New York
Leading commercial bank in NY is looking for a quantitative PhD for their Market Risk team. The position will be responsible for leading the development, testing and implementation ... View Full Job Description and Apply For Job
Director - Wholesale Credit Risk	New York
A New York based financial firm is looking for a Senior Wholesale Credit Risk Specialist (15+ years) analyzing and managing Commercial & Industrial loans, Commercial Real Estate loa... View Full Job Description and Apply For Job
RMBS Quantitative Research / Modeler - Asset Manager	New York
Asset Manager in New York is looking for a Structured Products Quantitative Analyst with experience modeling RMBS and CDOs. The successful candidate will be part of the firms Struct... View Full Job Description and Apply For Job
Structured Products (RMBS) Quantitative Analyst	New York
Major Financial Firm in New York is looking for a Structured Products Quantitative Analyst with experience pricing RMBS and CDOs. The successful candidate will join the Market Risk ... View Full Job Description and Apply For Job
Structured Products Valuation Quant Modeler	New York
Major international financial firm in NYC is looking for a PhD-level quant with extensive experience in developing RMBS-CDO valuation models for a senior position within the market ... View Full Job Description and Apply For Job
CMO Desk Structuring	New York
Sell-side firm located in NYC is looking for an Agency CMO Structurer to join their CMO trading desk. Responsibilities will involve deal structuring, modeling, and reverse engineeri... View Full Job Description and Apply For Job
Quantitative Risk Management Analyst (PhD)	New York
Major NYC bank is looking for a mid level Quantitative Analyst to join their Market Analytics group. Responsibilities will involve: developing and testing Risk Management methodolog... View Full Job Description and Apply For Job
Risk Analytics Sales - Hedge Funds	New York
A New York Based Financial Services Firm that provides Risk Analytics and Risk Reporting to Hedge Funds is looking for an experienced Financial Risk Systems Salesperson to lead enga... View Full Job Description and Apply For Job
CMO Junior Trader	New York
A broker-dealer with offices in New York is seeking a mid-level CMO trader to assist in trading their CMO book. In-depth understanding of Fixed-Rate Agency CMO tranche trading, hed... View Full Job Description and Apply For Job
CMO Derivatives Trader	New York
A broker-dealer with offices in New York, is seeking a mid-level CMO trader to trade the CMO derivatives book. An understanding of CMOs and CMO derivatives is required from a tradin... View Full Job Description and Apply For Job
VP - Operational Risk - Custody and Asset Servicing	New York
A fast growing financial firm in NY is looking for an experienced Enterprise/Operational Risk Manager to oversee the firms Custody, Corporate Action and Asset Servicing businesses. ... View Full Job Description and Apply For Job
Quantitative Risk Analyst (PhD)	New York
Major New York based financial institution is looking for a Quantitative Analyst to help in the design, development and testing of new risk management models for evaluating market e... View Full Job Description and Apply For Job
Credit Derivatives- Model Review (PhD)	New York
Leading investment bank in NY is looking for a quantitative PhD for their Market Risk team. The position will be responsible for developing and implementing models that support trad... View Full Job Description and Apply For Job
Market Risk Analyst - Structured Credit/Corporate Credit	New York
Major International Bank in NYC is looking for a Market Risk Analyst to cover their Structured Credit and Corporate Credit Trading desks. This position will be responsible for assis... View Full Job Description and Apply For Job
Trading Firm - Operational Risk Manager	New York
A major NY based financial firm that is active in trading, clearing and settling FI and FX trades is looking for a seasoned Operational Risk Manager who will provide oversight and r... View Full Job Description and Apply For Job
CMO Trader	New York
A broker-dealer with offices in New York, is seeking a mid-level CMO trader to assist in managing their CMO trading effort. In-depth understanding of CMOs and CMO derivatives is re... View Full Job Description and Apply For Job
Structured Credit/Loans Valuation -Investment Bank	New York
Top Investment Bank is looking for a Structured Credit Valuation Analyst to work with the Global Counterparty Portfolio Valuation Control team in New York. The team provides indepen... View Full Job Description and Apply For Job
Senior Treasury Executive, Investment Bank	New York
The Corporate Treasury of a Top Tier NY Investment Bank is looking for an experienced Treasury Executive to manage a team that provides funding and capital planning support to the f... View Full Job Description and Apply For Job
Securitized Products Credit Risk Quant/Analyst	New York
Our client, a major international bank with offices in New York, is seeking an experienced credit risk quant/analyst to join their market risk team covering structured products (age... View Full Job Description and Apply For Job
Market Risk Product/Project Manager	New York
A NY based Financial Organization is looking for a Director Level Manager for the build out of a new margining and market risk management product. The firm is seeking someone with a... View Full Job Description and Apply For Job
Futures Market Risk Product Manager	New York
A NY based Financial Organization is looking for an experienced Futures Clearing Risk and Margining Manager to develop a new clearing product. The firm is seeking someone with a dee... View Full Job Description and Apply For Job
Market Risk Reporting Analyst	New York
A top NY bank is seeking a strong Data Analyst/Risk Reporting for its Market Risk Department. The candidate will work directly on the trading floor and will be responsible for devel... View Full Job Description and Apply For Job
Counter Party Valuation (CVA)- Market Risk Manager	New York
A Global Investment Bank in New York is looking for a Market Risk Manager to join the firms Counterparty Exposure team. This group identifies, calculates, and monitors market risk l... View Full Job Description and Apply For Job
Credit Derivatives/CDS-Market Risk Manager- Investment Bank	New York
A NY Based Securities Firm is looking for a Senior Credit Derivatives market risk manager to join the Risk Management team. Risk Management is responsible for producing and reportin... View Full Job Description and Apply For Job
Counterparty Risk Analyst-Derivatives Trading Room	New York
A Major Investment Bank in New York is looking for a Hybrid Derivatives Counterparty Risk Analyst to join the firms Counterparty Risk Exposure team. This group works directly on the... View Full Job Description and Apply For Job
Quantitative Equity Risk Manager	New York
A Top Tier Bank in New York is looking for a Senior Quantitative Risk Manager for its Global Equity Trading activities. The firm actively trades across all Equity Products [Volatil... View Full Job Description and Apply For Job
Senior Market Risk Manager- Fixed Income Trading	New York
Top Tier Investment Bank is looking for an experienced Fixed Income Risk Manager. Responsibilities will focus on Interest Rate products [Treasuries, Agencies, MBS and F.I. Derivativ... View Full Job Description and Apply For Job
Equity Derivatives Settlement Risk Analyst- Investment Bank	New York
A NY Based Securities Firm is looking for an Equity Derivatives Market Risk Analyst to join the Risk Management team. Risk Management is responsible for producing and reporting dail... View Full Job Description and Apply For Job
Market Risk Analyst (RMBS/CMBS) - Investment Bank	New York
A NY Based Securities Firm is looking for a Trading Room Market Risk Analyst to join the Risk Management team. Risk Management is responsible for producing and reporting daily VaR, ... View Full Job Description and Apply For Job
Senior Risk Manager - Top Multi-Strat Fund	New York
Prestigious $15+ billion hedge fund is seeking a strategic thinker to improve risk management of exposures to equity, credit and derivatives positions and enhace the investment team... View Full Job Description and Apply For Job
Credit Derivatives CounterParty Risk Manager	New York
A Global Investment Bank in New York is looking for a Credit Derivatives Risk Manager to join the firms Counterparty Exposure team. This group identifies, calculates, and manages th... View Full Job Description and Apply For Job
Manager-Database Design/Credit Risk Reporting	New York
A NY based bank is seeking an experienced Credit Risk Reporting Manager for active hands-on oversight of its credit risk reporting team (includes loans, derivatives, fx, repo, commo... View Full Job Description and Apply For Job
Market Risk Analyst (FX)- Investment Bank	New York
A NY Based Securities Firm is looking for Trading Room Market Risk Analysts to join the Risk Management team. Risk Management is responsible for producing and reporting daily VaR, G... View Full Job Description and Apply For Job
VaR Analyst/Market Risk Analytics	New York
Leading Investment Bank is looking for a Market Risk Analyst to join their team in New York. This group is responsible for testing and improving VaR methodologies and related market... View Full Job Description and Apply For Job
CMO Valuation Associate/VP	New York
Large International Bank located in NYC is looking for an Associate/VP to be responsible providing independent valuations Agency and private label CMO bonds. This person should kno... View Full Job Description and Apply For Job
MBS/ABS Valuation Associate/VP	New York
Large International Bank located in NYC is looking for an Associate/VP to be responsible providing independent valuations on credit sensitive ABS and CDS on ABS. Additionally, this... View Full Job Description and Apply For Job
Team Leader - Fixed Income Risk Mgmt	New York
A leading international bank is seeking an experienced risk manager for active hands-on oversight of its Fixed Income global markets area (includes IR derivatives, FX, MBS, CMO and ... View Full Job Description and Apply For Job
Equity Derivatives Trader/ Risk Manager	New York
A Top Tier Investment Bank in New York is looking for a Senior Equity Derivatives Trader/RiskManager for its Equity Trading activities. The firm actively trades across all Equity P... View Full Job Description and Apply For Job
Counterparty Credit Risk Analyst -Energy Trading	New York
A major energy generation company is looking for an experienced Credit Risk Analyst to join a team that oversees a portfolio of Energy Trading Counterparties. The role involves ongo... View Full Job Description and Apply For Job
Chief Risk Officer - Top Hedge Fund	New York
Prestigious multi-strategy hedge fund, based in New York City, is seeking a Chief Risk Officer with a strong market risk background to lead the department. As a key member of the ma... View Full Job Description and Apply For Job
Manager-Commodities Valuation -Policy & Risk	New York
Top Investment Bank is looking a Manager with expertise in managing and setting policy for the valuation of commodity transactions. The role is to manage a team of risk analysts wh... View Full Job Description and Apply For Job
Senior Quant, Risk Model Quality Assurance	New York
A major financial firm in NYC is looking for an experienced Risk Quant to join a team that will review, validate and test Credit & Market risk models. Applicants should have a Quant... View Full Job Description and Apply For Job
Risk Analytics Sales-Hedge Funds	New York
A New York Based Financial Services Firm that provides Risk Analytics and Risk Reporting to Hedge Funds is looking for an experienced Financial Risk Systems Salesperson to lead enga... View Full Job Description and Apply For Job
SVP- Risk Management Practices Assessment Executive	New York
A major financial firm in NY is looking for a Risk Management process & methodologies expert to evaluate how effectively external finacial institutions manage risks. Responsibiliti... View Full Job Description and Apply For Job
Senior Market Risk (Equity/FX) Methodologist (PhD)	New York
A Top Tier Investment Bank is looking for a Senior Market Risk Quant to help guide and direct its risk methodologies and risk measurement processes for the Market Risk team in NYC. ... View Full Job Description and Apply For Job
Counterparty Credit Analyst/VP-Hedge Funds	New York
A Major Investment Bank in New York is looking for a Credit Analyst to review hedge fund clients where the firm is exposed to counterparty credit risk. The Group prepares credit rev... View Full Job Description and Apply For Job
Commodities Valuation Risk Analyst	New York
Top Investment Bank is looking for an Analyst with expertise in the valuation of commodity transactions for its trading room. The role is to evaluate commodity portfolios through ac... View Full Job Description and Apply For Job
Trading Room Risk Controller	New York
International Bank in NY is looking for a seasoned Market Risk Controller to manage a team of P&L and Risk Analysts for its Capital Markets trading activities. The role is to manage... View Full Job Description and Apply For Job
Market Risk Management Desk Quant	New York
Top Tier Investment Bank is looking for a Desk Quant who can support risk managers across a variety of businesses (Credit, Equity, Rates, Commodities, EM, F/X). ... View Full Job Description and Apply For Job
Market Risk Data Manager	New York
Top Tier Investment Banks Quantitative Risk Management Group in New York is seeking an experienced Market Risk Data Manager. This person will work closely with the trading desk,... View Full Job Description and Apply For Job
Prime Brokerage Risk Management	New York
A top-tier investment bank is looking for Quantitative Risk Analysts to join its Prime Brokerage Risk Management team in NY. Reporting to the bank's Global Head of Risk for Pri... View Full Job Description and Apply For Job
Counterparty Credit Analyst-Hedge Funds	New York
A Major International Bank in New York is looking for a Credit Analyst for the Hedge Fund Management Department. The Group prepares credit reviews, analyzes complex derivative t... View Full Job Description and Apply For Job
Chief Risk Officer	New York / London
Growing hedge fund is seeking a CRO with a strong quantitative background to join their team. The firm is an established player with cutting edge stat-arb trading models operating ... View Full Job Description and Apply For Job
Senior Capital Markets Trading Room Risk Manager	New York / NY
Global Financial Institution in New York is looking for a Senior Capital Markets Trading Room Risk Manager who will have responsibility for understanding the bank's front office ... Job Keywords: Trading room, business strategy, risk management, monitoring View Full Job Description and Apply For Job
Quantitative Risk Analyst - Investment Analytics	New York / NY
NY based investment manager is seeking a VP Market Risk to design and develop risk analytics for Tactical Asset Allocation portfolios. The team is responsible for measuring and moni... View Full Job Description and Apply For Job
Quant Valuation Analyst-Exotic Equity Derivatives	New York / NYC
Major NYC bank is looking for a Senior Valuation Analyst to work on the pricing of Exotic Equity Derivatives structures. The role is responsible for improving and developing analyti... View Full Job Description and Apply For Job
Liquidity/Market Risk Manager	New York / NYC
A NY sell side cash and derivatives dealer is looking for an experienced quantitative market risk analyst to design and develop Economic Capital models. This is a new role created t... View Full Job Description and Apply For Job
Equity Derivatives-Valuation Manager- Investment Bank	New York / NYC
A NY Bank is looking for an Equity Derivatives Valuations Manager to work on the firm':::s Equity Derivatives Trading desk. The role is to review complex trade economics[payoff c... View Full Job Description and Apply For Job
Senior Risk Management Quantitative Analyst	New York City
Major global investment bank seeks a Senior Market Risk Quantitative Analyst to lead multiple projects for Portfolio Risk Management and other risk management modeling initiatives. ... Job Keywords: Risk management, quantitative risk, VAR, PhD View Full Job Description and Apply For Job
Market Risk Analyst Foreign Bank-Counterparty Risk	New York City
A premier International Bank in Manhattan is looking for a Market Risk Analyst to monitor and analyze market and counterparty risk limits for the Liquidity Trading and the Rates and... Job Keywords: Market Risk, Foreign Bank, Non-US Bank, Yankee Bank, VaR, Risk Monitoring, Risk Analyst, Risk Reporting, View Full Job Description and Apply For Job
Business Analyst - Risk Systems	New York City
Hedge Fund with 10+ Bln AUM is looking for a Business Analyst to help define and document trade and position and P&L reporting processes, investment data requirements and other ad h... View Full Job Description and Apply For Job
Market Risk Analysts - Financial Risk Consulting	New York City
A pre-eminent finance and risk management Consulting firm in NY is looking for Financial Market Risk Analysts in many areas of financial risk. This firm'::s clients are the world... View Full Job Description and Apply For Job
Market Risk Analyst, Corporate Bonds	New York City
A premier Investment Bank in Manhattan is looking for a Market Risk Analyst to cover their High Grade Corporates, Municipals, and Prop Trading desks. This position will be responsib... View Full Job Description and Apply For Job
Hedge Fund Counterparty Risk	New York City
Global Financial Institution located downtown is looking for a Counterparty Credit Risk Officer to focus on Hedge Fund clients. This person will be responsible for setting up new c... View Full Job Description and Apply For Job
Market Risk Analyst - Agency MBS Trading Desk	New York City / NYC
A premier Investment Bank in Manhattan is looking for a Market Risk Analyst to monitor and analyze market and counterparty risk limits for the Rates and Credit Derivatives Trading d... View Full Job Description and Apply For Job
Market Risk Associate/VP - Latin American Markets	New York City / NYC
Large Broker-Dealer located in suburban NYC is looking for an Associate/VP who will be responsible for analyzing market risks taken by various Latin American trading desks. On a da... View Full Job Description and Apply For Job
Market Risk –Structured Credit/Corporate Credit	New York City/ NYC
Broker-Dealer located in suburban NYC is looking for a Market Risk Manager to cover their Structured Credit and Corporate Credit Trading desks. This senior position will be respons... View Full Job Description and Apply For Job
Director-Market Risk Credit Products	New York, NY
Prestigious Broker-Dealer located in Midtown is looking for a Director in their Market Risk Management group. This high visibility position will be responsible for leading a global... View Full Job Description and Apply For Job
VP Risk Management-MBS/CMO	New York, NY
Large European Bank located in Midtown is looking for a Risk Manager to work with their MBS trading desk. This position will be responsible for providing traders with analysis of t... View Full Job Description and Apply For Job
Sr Market Risk Manager-Credit Derivatives	New York, NY
Growing Multi-National Investment Bank located in Midtown is looking for a Market Risk Manager to cover their Credit Derivatives trading desk. This position is responsible for anal... View Full Job Description and Apply For Job
Senior Market Risk Methodologist (PhD)	New York, NY
A Top Tier International Bank is looking for a Senior Market Risk Quant to help guide and direct its risk methodologies and risk measurement processes for the Market Risk team in NY... View Full Job Description and Apply For Job
Counterparty Risk Exposure Software (CVA, PFE, VaR, Scenario Analysis) Pre-Sales Specialist	New York, NY
A NY based Risk Software firm is looking for a Pre-Sales Risk Analyst to support sales teams in the US. The firm provides Counterparty Credit Risk and Exposure Management applicatio... Job Keywords: Counterparty Risk, CVA, PFE, DVA, Scenario Analysis, Sales, Pre-Sales, View Full Job Description and Apply For Job
Quantitative Credit Risk Analyst-Default Models, Ratings, Reg Capital – CONTRACT ONLY	New York, NY
A major NY based financial firm that is active in trading, clearing and settling FI and FX trades is looking for an experienced Quantitative Credit Analyst who has both strong funda... View Full Job Description and Apply For Job
ABS Collateral Analyst – Excel, MS-Access	New York, NY
A financial services firm is looking for someone to lead the collateral analytics effort as it relates to their securitizations. Initially, the focus will be on ABS mortgage securi... Job Keywords: ABS Collateral Analyst – Excel, MS-Access, SQL View Full Job Description and Apply For Job
Quantitative Risk Management Analyst (PhD)	New York, NY
Major NYC bank is looking for a junior to mid level Quantitative Analyst to join their Market Analytics group. Responsibilities will involve: developing and testing Risk Management... View Full Job Description and Apply For Job
C#.Net, Winforms, SQL Server- Market Risk Programmer	New York, NY
Leading investment bank in NY is looking for experienced Analysts/Programmers to support Market Risk applications. The team is seeking candidates who have 7-10 years of IT developme... Job Keywords: C#, .NET 2.0. .NET 3.5, Winforms, Programmer, object oriented developer, GUI design, market risk applications View Full Job Description and Apply For Job
Senior Risk Manager	New York, NY
Our client, a major international bank, is seeking a senior Risk Manager with 15+ years experience in credit and market risk management. Responsibilities include participation on k... View Full Job Description and Apply For Job
Hedge Fund Risk Quant	New York, NY
A $2+ billion hedge fund of funds, with offices in midtown Manhattan, is seeking a quant to join their risk analytics team. Responsibilities include risk management, developing ne... View Full Job Description and Apply For Job
Market Risk Quant	New York, NY
Our client, a major international bank with offices in midtown Manhattan, is seeking a market risk quant/developer to join their risk analytics team covering fixed income (i.e. trea... View Full Job Description and Apply For Job
Risk Analyst/Fixed Income	New York, NY
Our client, a major international bank with offices in midtown Manhattan, is seeking a market risk analyst to join their team covering fixed income (i.e. treasuries, agencies, MBS, ... View Full Job Description and Apply For Job
Senior Analyst [VP], Equity Investment Risk Strategies	New York, NY
Top tier Global Investment Advisor is looking for a Senior Risk Analyst to join their Analytics & Product Development team in NYC. The position will focus on: 1] assessing the impac... View Full Job Description and Apply For Job
Quantitative Risk Analyst(PhD)	NYC
Major New York based financial institution is looking for a Quantitative Analyst to help in the design, development and testing of new risk management models for evaluating market e... View Full Job Description and Apply For Job
Basel II Implementation Analyst	San Francisco
San Francisco based Bank is looking for a Quantitative Analyst with experience in implementing Credit and Operational Risk models. The role is to document and support Basel II, PD, ... View Full Job Description and Apply For Job
Market Risk Analyst-MBS/ABS/CDO	Southern CT
Large Broker-Dealer located in Southern CT is looking for a Market Risk Analyst. This position will be responsible for mortgage market and product analysis by developing and utiliz... View Full Job Description and Apply For Job
Managing Director, Prime Brokerage Risk Management	Southern CT
A top-tier investment bank is looking for a Director to join its Prime Brokerage Risk Management team in Southern CT. Reporting to the banks Global Head of Risk for Prime Brokerage... View Full Job Description and Apply For Job
Corporate Credit Lending/Risk Manager	Stamford
A Major financial firm is looking for a Senior Wholesale Credit Risk Lending Specialist (10+ years) with experience analyzing and managing Commercial & Industrial loans, Commercial ... Job Keywords: credit trained, syndicated loans, credit transactions, corporate loans, origination of debt, distribution of debt, real estate loans, leasing, lending View Full Job Description and Apply For Job
Information Technology Security Officer, CISSP, CISM	Stamford, CT
Our client, a major international bank with offices in New York, is seeking an experienced Information Technology Security Officer with 10 to 15 years of relevant Information Securi... Job Keywords: Technology, CISO, Information Security, CISSP, CISM View Full Job Description and Apply For Job
Back-Office Trading Operations - Hedge Fund	Stamford, CT
A CT based Firm is looking for a Junior Operations Associate to join a trading operations team. Tasks will range from settling trades, performing daily reconciliations, cash repo an... Job Keywords: Operations, Settlements, Reconciliation, Eze Castle, Middle Office, Back Office, Collateral Management View Full Job Description and Apply For Job
Chief Risk Officer	Stamford, CT
An expanding broker-dealer with offices in Stamford seeks a hands-on chief risk officer to head-up the firm’s risk effort. Candidates should have in-depth fixed-income product kno... View Full Job Description and Apply For Job
Market Risk Analyst-Credit Products	Suburban New York City
Large Broker-Dealer located in suburban NYC is looking for a Market Risk Manager to cover their Credit related trading desks. This position will provide oversight of market risks a... View Full Job Description and Apply For Job
Variable Annuity Portfolio-Risk Manager-Insurance	Washington DC
The Asset Management arm of a major Insurance Company in the northeastern US is looking for an experienced Risk Manager for the Variable Annuity Hedged portfolio. This role will man... Job Keywords: Variable Annuity, Hedging, Derivatives, Database Management, Risk Reporting, Data Operations, SQL View Full Job Description and Apply For Job

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