Senior Structural Market Risk Manager - ALM & Derivatives
BMO U.S.
BMO U.S. is seeking a Manager, Structural Market Risk to lead development and implementation of quantitative SMR models for portfolios with contractual maturities and embedded options. You will work with quantitative teams, business lines and regulators to ensure robust risk measurement and governance. The role emphasizes model validation, documentation, back-testing, and strategic input on risk methodologies, with a strong focus on data integrity and cross-functional collaboration across #J-18808-Ljbffr BMO U.S.
$88.8k - $165.6k
BMO seeks a Manager, Structural Market Risk in New York to support the development and enhancement of quantitative risk models. This role includes collaboration with various teams to manage structural market risk and assure compliance with regulatory requirements. Candidates...Suggested$88.8k - $165.6k
The Manager, Structural Market Risk (SMR) supports the research, development, and enhancement... .... Provide insights to senior leaders, offering... ...Management Framework (or similar ALM software), including... ...Experience in fixed income, derivatives and valuation of instruments...SuggestedLocal area- Nomura Holdings, Inc. is looking for a risk manager to work within their US Equities Desks, focusing on Flow and Structured Derivatives. The role will involve daily risk exposure... ...candidates will have 5-10 years of trading or market risk experience, particularly in Equities...Senior
- ...a dedicated individual for a key role in New York, focusing on market risk assessment and management. Responsibilities include analyzing portfolio transactions, collaborating closely with traders and senior management, and enhancing risk measures. Candidates should possess...Senior
- ...Vice President, Market Risk Manager - Equities About the Company A top-tier investment... ...with a particular focus on flow and structured derivatives. This role involves close partnership... ...drivers, and market developments to senior stakeholders is essential, as is the...Suggested
$150k - $185k
...regions. By connecting markets East & West, Nomura... ...business divisions: Wealth Management, Investment... ...Department Overview Nomura's Risk department plays a... ...focus in Flow and Structured Derivatives. The role will include... ...exposures and concerns with senior risk managers and...Relocation package$200k - $250k
Soros Fund Management is looking for a Risk Manager to provide independent risk oversight across portfolios. The successful candidate will have 7-10 years of relevant experience in market risk and a strong background in Securitized Products. Responsibilities include establishing...Senior$125k - $222.5k
Overview The position is within Market Risk Management, which is responsible for... ...view of market risks to Senior Management. The professional... ...experience with cash and derivative equity and/or fixed income... ...as a first line (trading, structuring) of defense, ideally covering...Work at officeWork from home- ...Finance and FDC (Futures & Derivatives Clearing) Risk Manager Job Req Id: 26961143... ...Overview Citi is seeking a senior In-Business Risk (IBR) professional... ...exposures, ensuring market-driven counterparty risk,... ...Establish and maintain limit structures and governance processes...Full timeNight shift
- ...business consisting of Cash and Derivatives like Structured Products, Exotics, Options,... .... This person will manage a lean team and be responsible... ...being the Head of Equities Market Risk for the US. This individual... ...team and have exposure to senior management and business decision...
- Soros Fund Management LLC in New York is seeking a skilled Risk Manager to provide independent risk oversight and analytical insights across portfolios. This... ...decision-making. The ideal candidate has 7-10 years of market risk experience, strong quantitative finance skills,...Senior
- Fitch Group, Inc. is seeking a Senior Market Research Associate for the U.S. Structured Credit Business Relationship Management team based in New York. This pivotal role will involve managing relationships and supporting CLO investor outreach efforts. Ideal candidates...Senior
- Citigroup Inc. is seeking a Senior Sales Representative in New York, NY to drive growth across targeted Structured Capital Market segments. The ideal candidate will have a deep understanding of market segments and a proven ability to build effective relationships with clients...Senior
- Invesco Real Estate in New York is seeking a Risk Manager to monitor portfolio risk and collaborate with investment teams. The role requires a strong understanding of risk models and investment strategies along with 7+ years of investment management experience. Key responsibilities...SeniorFlexible hours
- ...seeks an experienced portfolio risk manager to develop a comprehensive... ...and present findings to senior management. The role demands... ...experience in both loans and derivatives, exceptional analytical capabilities... ...qualifications and market factors. #J-18808-Ljbffr Nomura...Senior
$175k - $200k
Insight Investment Group is looking for a Portfolio Manager to join its Structured Credit team in New York. The ideal candidate should possess structured finance experience, strong skills in Excel, Intex, and Bloomberg, and a background in mathematics, finance, or economics...Senior$260k - $365k
Herbert Smith Freehills Kramer (US) LLP in New York is seeking an associate with three to five years of experience in derivatives and structured products. The ideal candidate will have experience in trading documentation and knowledge of complex OTC derivatives, structured...Permanent employmentFull time- ...international law firm is seeking a talented Derivatives Associate to join its top-ranked... ...The role involves advising clients on structuring and documenting complex derivatives transactions... .... Ideal candidates will have junior to senior experience in derivatives or structured...Remote job
$170k - $180k
...and expansive network of senior advisors, we provide... ...transactions and restructuring, management consulting, physical and cyber risk, organizational design,... ...for a high-performing Marketing Senior Manager to drive... ...within Teneo’s matrixed structure to drive collaboration....SeniorWork at officeFlexible hours3 days per week- MUFG in New York is seeking a Structurer/Portfolio Manager for Working Capital and Trade Finance. You will support origination, structure client-specific... .... The position is hybrid in NYC with a strong emphasis on risk management and client servicing. #J-18808-Ljbffr...Senior
$148k - $203.5k
...multi-hundred-billion-dollar wholesale market that has historically been... ...Faire's Growth Marketing team. As a Senior Lifecycle Marketing Manager, you'll be responsible for ideating,... ...revenue, retention) ~ Analytical with structured problem-solving. Comfortable drawing...SeniorWork experience placementWork at officeLocal areaRemote workMonday to FridayFlexible hours3 days per week- Citigroup Inc. is seeking a Senior In-Business Risk Professional in New York City to manage counterparty risks within Equity Derivatives. This role offers the chance to shape risk management... ...work with various teams, including Structuring and Trading. The ideal candidate has...Senior
$220k - $260k
...join its CIB Americas Legal Department at Natixis in New York. This position involves providing comprehensive legal advice on structured derivative transactions and navigating complex regulatory landscapes. As part of a five-person Derivatives Legal team, the attorney...Senior$170.1k - $388.4k
...Angeles, Houston Opportunity The NTD Capital Markets Tax Practice assists with the provision of... ...and cross-border financial transactions and structures, including cash management, debt and equity instruments, derivatives, financial products, foreign currency, and hedging...SeniorWork experience placementSummer holidayFlexible hours- ...team while being the Head of Equities Market Risk. A minimum of 7 years in Market Risk or... ...Trading with strong knowledge of equity derivatives is required. This position involves working closely with traders and senior management to analyze risk metrics and ensure effective...
$160k - $200k
Job title: Market Risk Manager - Securitized Products Corporate Title: Vice President Department... ...with trading desk heads and senior business stakeholders Present risk assessments... ...methodologies and models for complex structured products Review and challenge trading...Relocation package- Nuveen is seeking a derivatives professional to structure and execute hedging strategies across asset classes, collaborating with the Global Fixed Income team and other units. The role supports the head of the Derivatives Desk and requires strong knowledge of swaps, options...Senior
$100k - $235k
...Sachs Bank AG in New York is looking for a Senior Vice President to oversee Post-Trade Operations for Equity Derivatives and Structured Products. This leadership role requires 10... ...expertise in equity derivatives. You will manage multiple teams, drive transformation...Senior$86.25k - $172.5k
Job Profile Alm Associate Senior - Portfolio Management Position Overview As an ALM... ...‑income assets and derivative products. You will... ...credit modeling across structured products portfolios... ...regulatory and risk initiatives, providing... ...sector, market, and security‑level...SeniorTemporary workWork experience placementWork at office$189.59k
...Services Corp. seeks Equity Derivatives Senior Developer in New York, New York... ...equity derivatives exotics (structured products) area of trade... ...them. Work with Development Managers to understand and contribute... ...Identify ways to mitigate risk and developing new policies/...SeniorHourly payRemote work
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