Equity Market Risk Analyst - VaR & Reporting
Cantor Fitzgerald
Cantor Fitzgerald is seeking an Associate to support its Market Risk Management team in New York. You will monitor real-time and end-of-day risk exposures, analyze portfolio risk, and develop risk reporting tools. You will collaborate with senior risk managers and trading desks to strengthen risk controls and reporting across equities and related instruments. The role emphasizes model integrity, back-testing, and proactive risk monitoring, with opportunities to contribute to regulatory reporting #J-18808-Ljbffr Cantor Fitzgerald
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Equity Market Risk Analyst - VaR & Reporting in New York, NY vacancy
$150k - $175k
...seeking a Vice President to manage market risk across our fixed income... ...and present clear market risk reports and analytics to senior... ...of market risk concepts like VaR, interest rate risk, and stress... ...incentives (e.g., deferred cash, equity, etc.) #J-18808-Ljbffr CFA...SuggestedTemporary work$109.12k - $163.68k
...9,120.00 - $163,680.00Category: Risk ManagementCompany: CitiThe Market Risk Senior Analyst is a seasoned professional role.... ...such as changes in interest rates, equity prices, credit spreads and... ...sourcesFacilitate analysis and meaningful reporting of the dataWork with senior risk...SuggestedFull timeFlexible hours- ...Market Risk Analyst Our client, a Banking company, is looking for a Market Risk Analyst for their New York, NY/ Hybrid location. Responsibilities... ...main function of a risk analyst is to identify, assess, and report on market risks that could impact business operations or...Suggested
ICONMA
New York, NY2 days ago - ...Market Risk Analyst III Position Summary: We are seeking an Intermediate Market Risk Analyst with experience providing second-line oversight... ...act as a subject matter expert, identifying, assessing, and reporting on market risks while delivering guidance on complex market...Suggested
Randstad
New York, NY9 hours ago $60k - $140k
...Wendy's. The agency is recognized by the Forrester Wave Reports, as a Leader among Marketing Creative and Content Service Providers, Commerce Services... ...: We are seeking a detail-oriented marketing reporting analyst to join our Marketing Analytics team. This person will serve...SuggestedWork at office- ING Financial Services LLC in New York is seeking a market risk professional to manage all risk aspects of the commodity trading desk. You will monitor risk daily, generate reports, and advise front office on risk controls within a global TRM framework. The role requires...
$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... ...and enhance tools/dashboards/reports for risk monitoring and...Permanent employmentWork at office- Goldman Sachs Group, Inc. in New York, NY, is seeking a Risk Division Analyst to support governance, reporting, and program delivery in the Divisional Risk Management group. You will help prepare materials for the Board and senior leadership, coordinate across risk domains...
- Goldman Sachs in New York is seeking an energetic Divisional Risk Management coordinator to support governance, reporting, and risk oversight across the firm. The role emphasizes attention to detail, strong communication, and the ability to balance multiple deadlines in...
- ...Senior Quantitative Analytics & Model Consultant within Market Risk Management. The role focuses on developing VaR and PFE models, with exposure to IRRBB, and... ...Based across multiple in-location hubs in the US, report-to Head of Market Risk Analytics. The ideal candidate...
- RBC Capital Markets, LLC in New York seeks a junior member for the GRM Market Risk group to support oversight of Alternative Finance and Leveraged Finance market risk. You will assist with risk reporting, data analysis, and infrastructure development to strengthen risk...
$75k - $90k
Join us as a Marketing Reporting Analyst. As a Marketing Reporting Analyst for Capital Partners Marketing & Sales Enablement, you will be responsible for contributing and executing Marketing Operations Activities. Responsibilities Develop a comprehensive understanding of...Work experience placementLocal area$150k - $200k
...Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading... .... Job Title Equity Long/Short Risk Analyst Location New York, NY Key... .... Produce regular and ad hoc risk reports for senior management, the investment...- Within the Market Risk Department, Equity Risk Management ensures the monitoring, analysis, control and reporting of results and market risks related to Equity market activities and... ...Overview The US Equity Risk Management Analyst is integrated into the global RM Equity...Work at officeLocal area
- Goldman Sachs Risk Division is seeking Market Risk professionals who identify, anticipate, measure and mitigate risks across global business lines. The MR team focuses on effective deployment of risk appetite, prudent management and regulatory compliance for market risks...
$95k - $110k
...Description Ares is seeking a full‑time Analyst to join our dynamic and... ...strategic asset allocations, market assumption updates, asset... ...analytics for monthly or quarterly reporting, generate summary reports for... ...integrate this knowledge into risk and analytical solutions for...Full timeTemporary workWork experience placementFlexible hours- Socket.dev is seeking a Platform Risk & Vulnerability Management Consultant to lead end-to-end vulnerability remediation, risk tracking... ...and critical vulnerabilities and deliver transparent executive reports. The ideal candidate brings 5+ years in technology risk or...Contract work
- A commercial bank in New York is hiring an Enterprise Risk Analyst to support its Enterprise Risk Management function. The role involves aiding in ERM processes, analyzing risk data, and collaborating with various departments. Candidates should have over 3 years of experience...
- JPMorgan Chase & Co. is seeking a Wholesale Credit Analytics & Reporting Associate located in Brooklyn, NY. This role involves analyzing credit risks, producing executive-level reports, and collaborating with senior management across various departments. Candidates should...Work at office
$40 per hour
Join a High-Impact Market Risk Team! Looking to lead second-line market risk oversight in... ...environment? We’re seeking a senior Market Risk Analyst to join a close-knit, highly... ...risk analyst is to identify, assess, and report on market risks that could impact business...Hourly payPermanent employmentTemporary workWork experience placementShift work- Title : Americas Equity Market Risk (Lead)Tenure: 7y+ (ideally 7-15y)We are looking for a professional... ...review of risk measures (VaR, greeks, stress tests) and interaction... ...management and regulatorsSupervision of direct reports QUALIFICATIONSApproximately ten years’...
$80k - $90k
...Job Description About This Role The Reporting & Audience Insights Manager will lead TaskForce... ..., as well as the client lead from the Marketing Team, to ensure reporting accurately... ...technical limitations, and operational risks that may impact distributed content work...Remote workTaskForce
New York, NYa month ago$140k - $185k
Entry Private Markets Analyst - Career Launch AI Talent Network Location: New York, NY (Hybrid)... ...entry-level buy-side roles across private equity, growth equity, and private capital that... ...Help organize diligence findings, risks, and key assumptions Assist in preparing...Full timeInternship$95k - $115k
SummarySpread Products Market Risk Associate’s responsibilities include day-to-day monitoring and reporting of market risk limits for covered trading... ...explaining changes in risk (VaR, risk sensitivities, stress... ...banking, capital markets, equity and fixed income sales & trading...Full timeWork at officeLocal areaRemote workWorldwide- ...PolymarketPolymarket is the world's largest prediction market platform. We enable individuals to... ...real-world events. The Senior Payment Risk Analyst role exists to own the risk posture... ...reasoned risk memos and committee-level reporting that translate payment risk findings...Shift work
- ...services firm that is looking to bring on a Risk Analyst to their Enterprise Risk Management team... ...will primarily focus on their credit, market, and operational risk.Responsibilities:... ....Assist in assembling the quarterly report outlining the progress and strategies in...
- ...PolymarketPolymarket is the world's largest prediction market platform. We enable individuals to... ...US exchange, and we're hiring a Quant Risk Manager to anchor the risk function from... ...maker requirements.Own CFTC-related risk reporting and capital obligations, working with...Contract work
$160k - $250k
Risk Associate - Equity VolatilityWe are searching for an experienced and dynamic... ...driversHelp monitor VAR, stress, scenario, and other... ...appropriateContribute to regular portfolio risk reporting and capital usageAssist in... ..., and changing market or event risks across portfoliosMaintain...- ...growing Insight & Consultancy team. You’ll support communications measurement projects, analyze media data, and contribute to client reports with meaningful insights that guide decisions. This early-career role offers mentorship, exposure to AI-enabled research, and...
$310k - $390k
...Overview White & Case’s award-winning Capital Markets Practice has a market‑leading presence... ...of securities products: debt and equity capital markets, high yield, structured... ...public company clients with ongoing SEC reporting and disclosure matters, including periodic...Work at officeWhite & Case
New York, NY5 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Equity Market Risk Analyst - VaR & Reporting. Be the first to apply!
Related searches
- equity research analyst New York, NY
- entry level equity research analyst New York, NY
- private equity analyst New York, NY
- marketing analyst internship New York, NY
- marketing analyst intern New York, NY
- market analyst New York, NY
- b2b marketing analyst New York, NY
- senior digital marketing analyst New York, NY
- market risk analyst New York, NY
- marketing analytics analyst New York, NY