Market Risk Analyst - Equities & Derivatives
The Goldman Sachs Group
The Goldman Sachs Group is seeking a Market Risk professional to support the Risk Division in managing and mitigating market risks across global portfolios. You will collaborate with traders and other departments to monitor risk, calibrate limits, and participate in stress testing ahead of market events. Ideal candidates have strong quantitative background, knowledge of risk principles, and 3-5 years experience in the industry. #J-18808-Ljbffr The Goldman Sachs Group
- ...Nomura is seeking a risk manager in New York focused on US equities, including Flow and Structured Derivatives. The role emphasizes stress analysis, review of risk positions, and escalation of risk issues to senior risk managers and traders. You will collaborate with...Employment Equity
$85k - $145k
...Junior Market Risk AnalystThe GRM Market Risk group provides independent and effective monitoring... ...is responsible for the oversight of equities market risk in New York with primary... ...provide risk oversight for the equity derivatives trading businessesAid in the management...Employment EquityFlexible hours$85k - $145k
...Description What is the opportunity? The GRM Market Risk group provides independent and... ...that is responsible for the oversight of equities market risk in New York with primary... ...provide risk oversight for the equity derivatives trading businesses. Aid in the management...Employment EquityFull timeFlexible hours$150k - $200k
...including public and private equity and credit, fixed income, foreign... ...empowers us to capitalize on market dislocations. At SFM, we... ...driven and analytical Market Risk Analyst to join our dynamic Risk Management... ...skills, with the ability to derive clear conclusions from...Employment EquityPermanent employmentWork at office$163.6k - $245.4k
...Senior Valuation Risk Manager Citi is looking for a Senior Valuation... ...to join its In-Business Market Risk team, where you will operate... .... Deep knowledge of derivative pricing frameworks, pricing models... ...including fixed income, FX, credit, equities, commodities, or structured...Employment EquityFull timeWork at officeRemote work$170.26k - $200.3k
...you excel at—all from Day One. Job Description The Senior Market Risk Manager will be responsible for the independent measurement... ...monitoring, analysis, and oversight of market risk across equity derivatives trading activities. This individual will provide hands‑on support...Employment EquityTemporary workWork experience placementLocal area3 days per week$90k - $125k
...America Hours 40 Line of Business Risk Management Pay Detail $90,000 - $12... ...this role. Job Description Associate, Market Risk Control - US Prime Services TD... ...management concepts, including equities, fixed income securities, derivatives, and financing transactions. Excellent...Employment EquityWork experience placementWork at officeLocal areaWork from homeFlexible hours$113.3k - $188.8k
...the pricing, production, and delivery of derivatives valuation and analytics products across... ...CoveredVanilla Products: IRS, Swaptions, FX Options, Equity Options, CDS, TRS, Inflation... ...make a difference in global financial markets!Career Stage:Senior AssociateCompensation...Employment EquityFull timePart timeInternship- Polymarket is seeking a Quantitative Risk Analyst to design and implement enterprise-scale risk models at the heart... ...our clearing operation. You will own models for market risk, volatility and correlation of derivatives, stress testing, and automated liquidation — the systems...Employment Equity
- ...A leading multi-strategy investment firm is seeking a Risk Analyst to support daily risk monitoring and portfolio analysis across asset... ...factor-based analytical VaR across asset classes. Familiarity with equity and commodity risk models and portfolio optimization is a plus...Employment Equity
$109.12k - $163.68k
...United StatesSalary: $109,120.00 - $163,680.00Category: Risk ManagementCompany: CitiThe Market Risk Senior Analyst is a seasoned professional role. Applies in-depth... ...movements such as changes in interest rates, equity prices, credit spreads and foreign exchange rates....Employment EquityFull timeFlexible hours- ...Investment Management seeks an Associate to join the Central Trading & Risk Management team, focusing on risk analytics, portfolio construction, and tool development for its market-neutral equity platform. The role blends quantitative research with hands-on portfolio...Employment Equity
- ...world's largest prediction market platform. We enable individuals... ...is hiring a Quantitative Risk Analyst to design and implement enterprise... ...and correlation of derivatives, stress testing, and automated... ...Benefits Competitive salary & equity Unlimited PTO Full Health,...Employment Equity
- ...partnering exclusively with a global treasury and risk advisory firm to hire a Risk Consultant... ...will advise corporate and private equity clients on interest rate, foreign exchange... ...should have: 7-10 years of experience in derivatives, interest rate, FX, or risk advisory,...Employment Equity
- ...seeking a talented professional to join its Risk Solutions group. In this role, you will provide... ...transaction execution services to private equity and corporate clients. The ideal candidate will have 1-3 years of derivatives experience, strong communication skills, and...Employment Equity
$150k - $175k
Job Description We are seeking a Vice President to manage market risk across our fixed income portfolio. As a key member of our Market Risk... ...plan Discretionary bonuses Other short- and long-term incentives (e.g., deferred cash, equity, etc.) #J-18808-Ljbffr CFA InstituteEmployment EquityTemporary work$100k - $140k
Equity Derivatives Risk Quant - Associate Level We are seeking a motivated and detail-oriented Equity Derivatives Risk Quant to join our Equity... ...across equity derivatives products. Daily work with Market Risk, Credit Risk, SIMM, Quantitative Risk Development, and...Employment EquityFull timeInternshipLocal area- ...is the world's largest prediction market platform. We enable individuals to... ...center of that effort. The Senior Risk Analyst will help to shape the risk management... ...capital markets trading, covering equities and/or equity derivatives. Trading compliance and risk management...Employment Equity
$135k - $165k
...Private Credit fund looking to expand their risk management organization by bringing on a... ...to interpret complex data sets and derive actionable insights. Excellent communication... ...Seniority level Associate Employment type Full‑time Job function Analyst #J-18808-Ljbffr...Full time- ...Sachs in New York is seeking a Senior Analyst / Junior Associate for the Wealth Management Financial Risk Management team. You will analyze client... ...stakeholders across regions to manage market and credit risks, including derivatives and margin considerations. #J-18808-...
$70k - $100k
...Join Mizuho as a Risk Tech Analyst! In this role, you will be part of... ...function to ensure a rapid time to market of new products. Support... ...of experience supporting a Derivatives line of business (IRD, FXO,... ...banking, capital markets, equity and fixed income sales &...Employment EquityWork at officeLocal areaRemote workWorldwide$110k - $130k
...and individuals worldwide. WE OFFER The Global Risk & Analysis Group (GRA) team offers the opportunity... ...multi‑asset funds and the overall global equity, fixed income, commodities, FX, derivatives and hedge fund markets. Measure, identify, and communicate risks of actively...Employment EquityTemporary workWorldwide- The Complex Products Risk (CPR) team provides centralized oversight of Equity/Index Options, Futures, and Foreign Exchange (FX) Forwards activity—helping ensure... ...)Partner directly with Financial Advisors and Market leadership, supporting HNW/UHNW clients to address...Employment EquityTemporary workLocal areaFlexible hours
- ...the world's largest prediction market platform. We enable... ...exchange, and we're hiring a Quant Risk Manager to anchor the risk function... ...and traditional commodity derivatives into a live, fast-moving... ...Benefits ~ Competitive salary & equity ~ Unlimited PTO ~ Full...Employment EquityFull timeContract work
- ...world's largest prediction market platform. We enable individuals... ...events. The Senior Payment Risk Analyst role exists to own the risk... ...regulated environments or other derivatives/exchange contexts. ~(Plus)... ...~ Competitive salary & equity ~ Unlimited PTO ~ Full Health...Employment EquityFull timeShift work
$85k - $110k
Global Banking & Markets, Supervisory Risk & Controls, New York-Analyst New York, NY, United States Job Description GLOBAL... ...clients through our FICC and Equities ("GBM Public") and Investment... ...Familiarity with securities markets, derivative products, deal flows. Strong...Employment EquityFull timeTemporary workPart timeWork experience placementWork at office$140k - $185k
Opportunity: AVP Quantitative Risk AnalystSalary Range: $140,000 to $185,000Job Posting... ...asset classes, public and private equity, derivatives and alternatives is preferred.Life insurance... ...financial impacts due to exposures in market risk, credit risk etc. • Works closely...Employment EquityWork experience placementWork from homeFlexible hours- ...York, NY is seeking a RMS Sales Coverage Analyst to generate incremental FX fund-level hedging business for US-based sponsors of equity holdings in non-EUR or non-USD assets.... ...income trading and sales, familiarity with derivatives, and strong quantitative abilities. #J-...Employment Equity
- Polymarket is seeking a Quantitative Risk Analyst to design and implement enterprise-scale risk models at the heart... ...of our clearing operation. You’ll own models for market risk, volatility and correlation of derivatives, stress testing, and automated liquidation. This...
- ...Summary & ResponsibilitiesThe Global Banking & Markets - Finance & Franchise Management team is seeking an Analyst/Associate to join the Equities Management team. The Equities Management... ...leverage.CharacteristicsAbility to derive creative solutions and adapt to a dynamic...Employment Equity
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