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Found 57 jobs
    • McLean
    • Negotiable
    • Posted 1 day ago

    I'm currently working with a top financial institution in the Virginia/DC area that is currently undergoing an operational risk and governance team build out in their Capital Markets business. The institution is looking to hire an AVP to help manage operational risks and strengthen its control an...

    • Washington
    • Negotiable
    • Posted 3 days ago

    An industry-leading Consultancy Firm that is currently working on a project basis with the SEC is looking to hire a Quantitative Analyst to contribute to the overall mission of the project in helping the SEC adapt to evolving fluctuations through the use of financial and securities data analysis ...

    • New York
    • Negotiable
    • Posted 3 days ago

    A leading American Investment Bank is seeking a Senior Associate to join their Model Risk Management team and cover all stripes of model risk across the firm. The broad coverage can range anywhere from derivative pricing to liquidity capital requirement models. This position has great visibility ...

    • Luxembourg
    • €80000 - €110000 per annum
    • Posted 4 days ago

    As a Senior Risk Manager, you will work as part of a flexible team and contribute by assessing, monitoring, and reporting on all risks pertaining to the funds under the governance as well as further developing the risk culture within the organization. A key focus lies on our Real Estate and Infra...

    • Amsterdam
    • Negotiable
    • Posted 4 days ago

    The Credit Risk Model Validation Team is responsible for validating the risk models used by the bank worldwide. They assure that models are appropriate for the intended use and compliant with internal policies and external regulations. Their goal is to increase the Group's understanding of a mode...

    • London
    • Negotiable
    • Posted 4 days ago

    Responsibilities of the role: Coordinating with the Counterparty Credit Risk function and the IMM Model owners. Providing expertise and advice on regulations. Assisting with the delivery of Model applications and ad-hoc submissions. Supporting Risk-led meetings with regulators and major Requireme...

    • Singapore
    • Negotiable
    • Posted 5 days ago

    Responsibilities Perform a full cycle or digital transformation projects critical to risk computation and management from start to finish. To initiate proactive communication with internal and external stakeholders on areas of the industry direction, projects, and new innovations. To strategise a...

    • New York
    • Negotiable
    • Posted 10 days ago

    A top, systematic hedge fund is looking to hire a Quantitative Risk Analyst focused on supporting their Rates Trading business. The fund has been growing significantly over the past two years, and deploys quantitative trading strategies across all asset classes. Firm AUM is close to $5B in total ...

    • Amsterdam
    • Negotiable
    • Posted 10 days ago

    Senior Quantitative Risk Specialist Your job: As a senior quantitative risk analyst in the Regulatory Compliance & Strategy Team in the Modelling Department, you will play a key role in ensuring that the bank makes informed, data driven decisions and that complies with existing and new regulation...

    • Hong Kong
    • Negotiable
    • Posted 13 days ago

    Responsibilities: Manage the receipt and movements of collateral assets at the segregated account at custodian agent Issue and respond to daily margin calls Perform front-to-back controls to ensure collateral position and trades are properly reconciled Partner with Business Units, Middle Office, ...

    • New York
    • Negotiable
    • Posted 15 days ago

    A Top American Investment Bank in the NY area is looking to hire an experienced Senior-level Market Risk Manager to cover all market risk associated with their North American Rates Trading business, with a specific focus on Non-Linear Rates products. This role will serve as the right hand to the ...

    • New York
    • Negotiable
    • Posted 15 days ago

    An International Investment Bank is searching for an AVP to cover Derivative Pricing and Model Validation. This position has great growth potential within the team and the firm. The ideal candidate has a strong quantitative and technical background, 2+ years experience, and working knowledge of d...

    • Hong Kong
    • Negotiable
    • Posted 16 days ago

    Responsibilities: Design and implement risk strategy framework; identify opportunities for improvement Conduct portfolio review regularly to ensure risk profiles are adhere to strategy and exposure Produce performance report regularly for portfolio managers and clients Keep abreast of applicable ...

    • Luxembourg
    • Negotiable
    • Posted 16 days ago

    Risk manager - Fund management Your Tasks: Responsibility for internal and external risk management reporting. Evaluation and documentation of the risk reporting. Information compression and dissemination as well as ad hoc analysis. Further development and implementation of all relevant risk mana...

    • Hong Kong
    • Negotiable
    • Posted 22 days ago

    Responsibilities: Valuate market risk taking behaviour and influence outcomes through portfolio and transaction level risk analysis as well as risk limit calibration and setting Monitor and set risk metrics according to the needs within the trading market Apply understanding of factors and events...

    • New York
    • Negotiable
    • Posted 22 days ago

    A top tier American Investment Bank is currently undergoing an Operational Risk and Resiliency build out in their New York office. The bank is looking to hire a VP of Operational Resiliency to help lead business continuity for its Equity Sales & Trading division. This individual will be responsib...

    • New York
    • Negotiable
    • Posted 22 days ago

    A top tier American Investment Bank is currently building out their Operational Risk and Control team based in New York. The bank is looking to hire a VP of Regulatory Control to its Equity Sales & Trading division. This is a 1st line function that will be responsible for the overall supervisory ...

    • New York
    • Negotiable
    • Posted 22 days ago

    A top tier American Investment Bank is currently building out their Operational Risk and Control team based in New York. The bank is looking to hire a VP of Data Governance to help lead data control/governance efforts for the banks institutional clients in the Equity Sales and Trading Division. T...

    • New York
    • Negotiable
    • Posted 22 days ago

    A top tier American Investment Bank is currently building out their Operational Risk and Control team based in New York. The bank is looking to hire a VP of Regulatory Control to its Equity Sales & Trading division. This is a 1st line function that will be responsible for the overall supervisory ...

    • New York
    • Negotiable
    • Posted 22 days ago

    A top International Investment Bank is looking to hire a VP-level Risk Manager to join their Quantitative Exposure Management Team. This position will assist in developing the firm's Counterparty Credit Risk framework and will report to the Head of Market Risk. The ideal candidate has 5+ years of...

    • New York
    • Negotiable
    • Posted 22 days ago

    A leading International Investment Bank is looking to hire a Market Risk Associate to join their growing team covering Debt Instruments, Fixed Income Derivatives, and FX Products. The ideal candidate has 2+ years of experience in Risk Management, strong knowledge of VaR modelling and reporting, a...

    • Amsterdam
    • Negotiable
    • Posted 22 days ago

    Role As Senior Risk Analyst, you will manage the team and work in all of the above areas with a focus on market, credit, and liquidity risk. The responsibility for identification, assessing, measuring, monitoring, mitigating, and reporting on risks are important parts of the team's responsibiliti...

    • Frankfurt (Oder)
    • Negotiable
    • Posted 24 days ago

    Key products include: Acquisition debt financings and Leverage buy outs; Syndicated and bilateral loans; Corporate derivatives (eg. FX, interest rate, commodities, inflation); Trade finance including LCs, supply chain finance; Treasury service products including cash management. More specifically...

    • Düsseldorf
    • Negotiable
    • Posted 24 days ago

    My clients who are a large energy business based in Dusseldorf are currently looking to hire a Senior Market Risk Analyst to their team: Manage portfolio market risk: Analyse exposures, synergies, diversification, and concentration risk. Evaluate non-standard/structured deals and conduct ad hoc d...

    • Singapore
    • Negotiable
    • Posted about 1 month ago

    Responsibilities for Operational Risk Manager, Banking and Finance Develop and implement operational risk management frameworks. Review of operational risk governance, policies, and standards. Reporting and monitoring of Key Risk Indicators (KRIs). Facilitating the Risk and Control Self-Assessmen...

    • New York
    • Negotiable
    • Posted about 1 month ago

    A leading Prop Trading firm is looking for a Quantitative Risk Manager to develop a risk framework for their Fixed Income trading activity. This position will work directly with the Head of Risk at the firm to develop the risk strategy and methodology and design the framework from scratch. You'll...

    • New York
    • Negotiable
    • Posted about 1 month ago

    A Big 4 Consulting firm is hiring a Senior Associate to join their Valuations team for their NY office. This team works on a project basis with all of the large financial institutions and asset mangers in the NY/NJ area. The hire will be responsible for the validation of derivative and capital ma...

    • New York
    • Negotiable
    • Posted about 1 month ago

    An American Investment Bank is hiring a Senior Quantitative Developer to assist in the build-out of the firm's Wholesale Credit Risk Model Platform. This role will offer leadership exposure and serve as a VP-level for the firm's NY office. This hire will be responsible for the hands-on developmen...

    • Dallas
    • Negotiable
    • Posted about 1 month ago

    A Top American Investment Bank is urgently hiring an Associate-level Credit Risk Model Developer to join the firm's Consumer Lending Division for their Dallas office. The hire will cover the development and monitoring of risk models for PD, LGD, and EAD parameters, working across model validation...

    • New York
    • Negotiable
    • Posted about 1 month ago

    An International Investment Bank is hiring an AVP to cover Liquidity Risk and Interest Rate Risk for the firm's risk management function for their NY office. The hire will be responsible for the oversight of liquidity and interest rate risk, monitoring liquidity risk across ALM, derivatives, inve...

    • New York
    • Negotiable
    • Posted about 1 month ago

    A Top American Investment Bank in the NY area is hiring a VP-level Quantitative Developer to cover hands-on model development for independent price verification models, stress testing models, and capital models. The hire will join a lean team looking to expand their growth and bring on an experie...

    • New York
    • Negotiable
    • Posted about 1 month ago

    A Top American Investment Bank is hiring a Senior Vice President to cover the North American Rates business with a specific emphasis on non-linear rates products. This hire will sit in the NY office and join a lean team responsible for covering all market risks associated with the firm's Rates bu...

    • New York
    • Negotiable
    • Posted about 1 month ago

    A top, global Hedge Fund is looking to hire an experienced Risk Manager to help mitigate risk for their portfolios covering Convertible Bonds, Capital Structure, and Arbitrage Strategies. The firm is a top ten fund in terms of assets under management, and have a presence across North America, UK,...

    • Paris
    • Negotiable
    • Posted about 1 month ago

    Responsibilities of the role: Responsible for supporting and monitoring that the Lines of Business in Global Markets are aware of and comply with their relevant regulatory requirements. Advising compliance and senior management on the effectiveness of the Enterprise Compliance Framework in monito...

    • City of London
    • Negotiable
    • Posted about 1 month ago

    Responsibilities: Review new pricing codes, covering consistency checks, the verification of PnL explanations and validating the numerical methods used. Responsible for the validations for the Credit and XVA (CVA, DVA, FVA, IMVA) Validate the pre-existing developed quantitative models through dev...

    • London
    • Negotiable
    • Posted about 1 month ago

    Responsibilities of the role: Delivering advice on quantitative models across valuations, structured projects and derivatives. Responsible for assisting with the development of valuation models and modelling techniques for financial assets. Validating model libraries obtained from within a leadin...

    • City of London
    • Negotiable
    • Posted about 1 month ago

    Responsibilities: Provide monitoring of algorithmic trading activity that is independent of the trading function Provide Risk expertise and support for the Front and Back Office functions. Identify market conduct risks that are presented by algorithmic trading and work in partnership to resolve u...

    • New York
    • Negotiable
    • Posted about 1 month ago

    A Top American Investment Bank in the NY Area is hiring a VP-level Quantitative Developer to cover hands-on model development for independent price verification models, stress testing models, and capital models. The hire will join a lean team looking to expand their growth and bring on an experie...

    • New York
    • Negotiable
    • Posted about 2 months ago

    An International Investment Bank is looking to hire an AVP-level Market Risk Manager to cover their Interest Rates Derivatives and FX desks for the NY office! The firm is looking for an experienced market risk manager to join their MRM group and cover market risk limits and appetite for the Inter...

    • Charlotte
    • Negotiable
    • Posted about 2 months ago

    Our team is currently partnered with one of the world's leading digital financial services firms, who is looking to build out their team of model validators across a few different business lines. They are looking for someone to come in and provide oversight of credit, and market risk focused mode...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A top tier credit-focused Hedge Fund in Manhattan in looking to hire a Vice President to their Risk and Valuations Group to lead valuations efforts for their illiquid assets within the firm's credit portfolios. This role will report directly to the Managing Director - Head of Valuations, and you ...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A top international investment bank is searching for a VP-level Market Risk Manager to join their Securitized Products Group. For this position, the team is looking for a candidate with strong non-agency product coverage. This role sits on the trade floor in New York and will have great exposure ...

    • New York
    • Negotiable
    • Posted about 2 months ago

    An industry leading American Investment Bank is looking to hire an experienced VP to their Regulatory Affairs team. This role will be responsible for managing regulatory interactions between the bank and the prudential regulators. You will also be responsible for keeping senior management across ...

    • Berlin
    • Negotiable
    • Posted about 2 months ago

    The Role: Responsibilities will include: Provide day-to-day Risk control services across the LOB to support the evaluation and development of the business into the German market. Assist in the creation and maintenance of policies and procedures relevant to the business that are reasonably designe...

    • Luxembourg
    • €130000 - €140000 per annum
    • Posted about 2 months ago

    In his/her quality of Conducting Officer, (s)he will be in charge of: - The management and supervision of the company and its assigned employees; - The day to day management of the company's operations as well as promoting the company's business to existing and new clients; - The representation o...

    • Hamburg
    • Negotiable
    • Posted about 2 months ago

    Risk Model Validator A well-established German banking business is currently seeking for a driven and motivated Model Validator to join their team in Hamburg. You will play a key role in the management and organisation of all model validation processes for market price risk management, especially...

    • Los Angeles
    • Negotiable
    • Posted about 2 months ago

    A top International Investment Bank is looking to hire a Liquidity Risk AVP to cover liquidity and interest rate risk for the firm's 2nd line risk management function. The hire will be responsible for the oversight of liquidity and interest rate risk, covering the monitoring of liquidity risk acr...

    • Dallas
    • Negotiable
    • Posted about 2 months ago

    A top American Investment Bank is hiring an Associate-level Credit Risk Model Developer to join the firm's growing platform and sit within their consumer lending division. The firm has been building out this team over the last 6 months, and now shifting their focus to bringing on an experienced a...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A leading International Investment Bank is searching for a VP to cover all Market Risk Model Validation for their US business. This role will have a lot of exposure to senior management and stakeholders across the US. The bank is looking for candidates with strong knowledge of the financial marke...

    • Hong Kong
    • Negotiable
    • Posted about 2 months ago

    Responsibilities: Oversee potential risks arising from business unit Enhance risk management framework and procedures for existing business practice Develop risk methodology for margin financing business Supervise and mentor junior members in the team Compile periodic reports for local and headqu...

    • New York
    • Negotiable
    • Posted about 2 months ago

    A top American Investment Bank is looking to hire an Executive Director to lead the development and implementation of deposit modeling and take on a leadership role for the firm. The bank is ideally looking for candidates with 6+ years of leadership experience, extensive hands-on model developmen...

    • New York
    • Negotiable
    • Posted about 2 months ago

    An industry leading International Investment Bank is looking to hire a VP-level candidate to their Market Risk Model Validation team covering credit and insurance products. This team works closely with front office traders, quantitative research teams, and market risk functions, and offers signif...

    • Los Angeles
    • Negotiable
    • Posted about 2 months ago

    An industry-leading Asset Management Firm is looking to hire a Quantitative Risk Manager to work within their Risk Management and Quantitative Solutions team based in Los Angeles, CA. This team has a broad range of responsibilities, including asset allocation, asset-liability matching, liability-...

    • Washington
    • US$130000 - US$150000 per year
    • Posted about 2 months ago

    Fully understands the procedural aspect of underwriting Agency Loans from application to delivery and can accurately detail this out to stakeholders within the deal team Correctly identifies all waivers/exceptions and risks associated with the transactions and provides mitigated recommendation Na...

    • Atlanta
    • Negotiable
    • Posted about 2 months ago

    Our team is currently partnered with one of the worlds leading financial institution who is looking to build out their team of Quantitative Risk Analysts at the Vice President level across a number of different business lines which include but are not limited to: Model Analysis (multiple risk str...

    • Charlotte
    • Negotiable
    • Posted about 2 months ago

    Our team is currently partnered with one of the world's leading digital financial services firms, who is looking to build out their team of model validators across a few different business lines. They are looking for someone to come in and provide oversight of credit, and market risk focused mode...

    • London
    • Negotiable
    • Posted 2 months ago

    Key responsibilities of the Position: Completing the critical review of credit risk models and methodologies, with a focus on Credit Risk Scorecards, IRB and IFRS9 Models. Responsible for execution of risk focused audits, including modelling and model risk management. Delivering presentations of ...