Macro Risk Manager
Paragon Alpha - Hedge Fund Talent Business
A leading investment firm is looking to hire a Macro Risk Manager to support its macro-focused investment activities. This role sits at the intersection of quantitative analytics and front-office risk-taking, working closely with portfolio managers to assess and manage risks across macro investment strategies. The successful candidate will play a key role in enhancing the firm’s risk infrastructure while contributing directly to investment decision-making. Key Responsibilities: Investment Partnership: Work closely with portfolio managers, researchers, and central risk teams to challenge assumptions, refine portfolio construction, and ensure risk frameworks are embedded into the investment process. Portfolio Engagement: Evaluate current positioning, identify emerging risks and how it affects the firm's portfolio. Investment Risk Analysis: Interpret and contextualize PnL drivers and risk changes, providing clear explanations of market moves and their impact on macro books across asset classes. Risk Methodology: Develop and implement risk metrics tailored to shorter-term systematic strategies; build and maintain monitoring tools for portfolio managers Risk Measurement: Produce detailed and forward-looking risk reports that provide a holistic view of exposures across volatility strategies. Ensure reporting captures sensitivities across key dimensions such as vega, gamma, skew, and term structure. Stakeholder Engagement: Work across risk, technology, and investment teams to ensure consistency in risk methodologies and alignment with broader firm objectives. Requirements: Extensive experience in a risk management position within a Hedge Fund or Asset Manager. Strong understanding of macro products (e.g., Rates & FX) Strong experience partnering with Portfolio Managers/Investment Professionals challenging assumptions and engaging in conversation around portfolio construction. Proficiency in programming (e.g., Python or similar), with the ability to build analytical tools and manipulate large datasets #J-18808-Ljbffr Paragon Alpha - Hedge Fund Talent Business
- A top-tier global asset manager is looking to bring on a Sr. Investment Risk Manager at a pivotal time of growth and transformation across its investment risk... ...and portfolio managers Identify emerging risks and macro trends, helping guide proactive investment decision-...SuggestedTemporary work
$125k - $135k
...Job Description Risk Manager Compensation Salary Range: $125,000 - $135,000 per year Location: Queens, NY Onsite Position Summary As a Risk Manager in a hospital setting, you will support the identification, investigation,...SuggestedContract workShift workDay shiftRCM Health Care Services
New York, NY1 day ago$200k - $250k
...Operational Risk Manager New York, New York, United States A Career with Point72's Operational Risk Team The Operational Risk Group at Point72 is responsible for identification, monitoring, and reporting of operational risk across the firm. We also manage business...SuggestedWork experience placementPoint72 Private Investments
New York, NY5 days ago$175k - $250k
...-to-day Dynamically analyze performance, exposure, and risk, and conduct external reporting. Serve as a risk liaison to... ...financial markets experience, including trading or portfolio management, and three or more years in risk management. Significant experience...SuggestedHourly payD. E. Shaw & Co.
New York, NY1 day ago- Power & Gas Trading Risk Manager Point72 Asset Management is seeking a Risk Manager specialized in Gas and Power Trading to join our Risk... ...Power Trading PMs as well as overall such risk across the Global Macro and Cubist Macro businesses. More specifically, this includes:...Suggested
$87k - $146.4k
...from the bank, we're involved. If you want to make an impact on a global scale, come make a difference at Fiserv. Job Title Risk Manager About your role: You will serve as the Line of Business (LOB) Risk Manager for the Embedded Finance business, managing and...Temporary workH1bWork at officeMonday to FridayFiserv
New York, NY3 days ago- ...ACCOUNTABILITIES: The duties and responsibilities for this role are as follows: Create guidelines for the creations of risk management plans for projects of different types, sizes and complexity; Mentor and coach risk managers on projects; Coordinate delivery of training...
INTECSEA
New York, NY4 days ago $150k - $180k
...role We’re looking for someone who will partner closely with executive leadership and cross‑functional teams to ensure the company manages risk thoughtfully while continuing to move quickly and grow responsibly. You’ll be a strategic, detail‑oriented Risk Manager to help...Work at officeLocal areaShift work3 days per weekVerve
New York, NY3 days ago$135k
...finance, hospitality, and more, with operations all over the globe. About the role At Windcave Limited, we are seeking an experienced Risk Manager to join our team in our Lexington Ave, New York office. This is a full-time role and you will be responsible for managing and...Full timeWork at officeWindcave
New York, NY5 days ago$150k - $210k
...data centers. With data centers across North and SouthAmerica, we manage every stage of development from securing energy, producing power... ...together to power the future. We are currently looking for a Risk Manager to join our team. Compensation Expected Salary (NYC): $1...Full timeWork at officeWork from homeBitfarms
New York, NY5 days ago- ...Risk Manager - US, Ohio - 12 Month Contract Be part of a next‑generation pharmaceutical project that’s transforming how medicines are made. We’re supporting a major new‑build facility in Ohio, a multi‑billion‑dollar investment designed to push the boundaries of science...Contract work
QCS Staffing
Brooklyn, NY5 days ago $150k - $200k
...up, while continuing to grow rapidly in Europe. The Role No ERM function existed before you. You get to define what enterprise risk management looks like here. There is no safety net. What you build is what the company runs on. You own the end‑to‑end ERM program: risk identification...Work at officeRelocationVisa sponsorshipRelocation packageShift workAugustus
New York, NY5 days ago$136.8k - $154k
...Title: Risk Manager Location: Midtown Org Unit: Risk Management and Insurance Work Days: Weekly Hours:35.00 Exemption Status:Exempt Salary Range:$136,800.00-$154,000.00 *As required under NYC Human Rights Law Int 1208-2018 - Salary range for this role when Hired for NYC...Contract workLocal areaWeill Cornell Medicine
New York, NY4 days ago$175k - $275k
...We are seeking an exceptionally skilled Risk Manager to serve as a key member of our DMFI Credit team based in New York City. We are looking for someone with 5-10 years of experience in risk management, specifically within convertible bonds. A successful candidate will...Schonfeld
New York, NY4 days ago- 145-155K / AMAZING BENEFITS / ONITE - QUEENS, NY The Risk Manager will be responsible for identifying, analyzing, evaluating, and mitigating potential risks that could impact an organization’s financial health, operations, reputation, or strategic objectives. This role...Work at officeImmediate start
Top Prospect Group
New York, NY5 days ago - A leading global alternative investment manager is seeking an experienced risk professional to join its New York investment team. This role offers broad exposure across public and private investments, working closely with portfolio managers and senior leadership to oversee...
$90k - $120k
...global headquarters is now open at the iconic Breuer building at 945 Madison Avenue in New York City. THE ROLE The Senior Risk Manager, Americas plays a key role in risk governance, reporting and operational oversight, by providing strategic oversight and...Contract workLocal areaSotheby's
New York, NY2 days ago$165k - $220k
## Global Corporate & Investment Banking - Business Unit Risk ManagerApplylocations: New York, NYtime type: Full timeposted on: Posted... ...team will provide more details.The Business Unit Risk & Control Manager (BURM) position is within the Global Corporate & Investment...Work experience placementWork at officeLocal areaRemote workFlexible hours- ...Pay rate- $60-70/hr on W2 (Negotiable) Position- 1 Position Type- Contract Interview- 2 Rounds We're currently seeking a Fraud risk manager to lead our Risk capabilities division. The ideal candidate should have: Key Requirements: 5+ years of product management experience...Contract workRemote work
BayOne Solutions
New York, NY3 days ago $100k - $110k
...and essential purchases. Each swipe powers a personalized home management platform where users can manage home systems & appliances, stay... ...redefines what it means to feel at home. About the Role The Fraud Risk Manager is a key member of the Risk Management team focusing on...Local areaFlexible hoursMade Card
New York, NY2 days ago- Nomura Holdings, Inc. seeks an experienced portfolio risk manager to develop a comprehensive view of the firm's portfolio. With 8+ years in risk management, you will leverage analytics to optimize portfolio performance and present findings to senior management. The role...
$175k - $200k
Responsibilities As the Risk Manager, you will have the opportunity to shape the bank’s risk strategy, drive operational resilience and ensure the long‑term success of the business. You’ll be joining an innovative and collaborative team with the opportunity to make a significant...$125k - $185k
Join to apply for the Operational Risk Manager - VN1943 role at Marex Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets. The Group provides...Full timeImmediate startRemote work$160k - $190k
..., forward-looking view of the portfolio by leveraging multiple risk metrics and techniques (default loss, stressed exposure etc.) while... ...portfolio intelligence suited for decision-making by senior management. Summarize portfolio risk findings and deliver well-articulated...Work at officeRelocation package$120k - $150k
...Job Description The Clinical Risk Manager reports to the Director of Risk Management and Patient Safety and is responsible for reviewing, summarizing, analyzing, presenting and monitoring safety events, claims management, loss prevention and reduction, patient safety...TraineeshipLocal areaFlexible hoursShift workMount Sinai Health System
New York, NY5 days ago- Underwriting and Risk Manager As an Underwriting and Risk Manager, you will be part of the company’s underwriting and risk initial team, requiring hands on underwriting work on US based SMBs, as well as designing and defining processes, methodologies, and partnerships....Remote work
$130k - $140k
Purpose of Position The Collateral Risk Manager supports the Credit Risk Management department by managing procurement, coordination, and administration of third‑party collateral reports including appraisals, environmental reports, and Property Condition Reports (PCRs/...Work experience placementWork at officeRemote workVisa sponsorshipWork visa$150k - $170k
Quantitative Enterprise Risk Manager page is loaded Quantitative Enterprise Risk Manager Apply remote type Hybrid locations NY-NYC (Ave of Americas) NJ-Warren time type Full time posted on Posted 5 Days Ago job requisition id JR-000480 MSIG USA continues to grow! Company...Full timeWork experience placementLocal areaRemote work$110k - $120k
...Clinical Risk Manager - Jamaica Hospital Medical Center Location: Queens, NY | Department: Risk Management | Shift: Full-Time, Day Salary: $110,000 - $120,000 + Full Benefits Are you a detail-oriented healthcare professional passionate about patient safety...Full timeShift workJamaica Hospital
New York, NY1 day ago$151.9k - $173.4k
...Risk Manager, Business Continuity and Resilience Risk Management Do you want to be part of an organization dedicated to helping Capital One identify, manage, and effectively mitigate risk for our customers, communities, and associates? Capital One is seeking an enthusiastic...Full timePart timeLocal areaComfort Systems USA
New York, NY3 days ago
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