Senior Risk Manager, Derivatives & Margin Strategy
Financeroles
Kalshi in New York seeks a risk leader to advance Kalshi Prime's margin framework and oversee stress testing, default management, and regulatory capital practices. You will build instruments to measure and control exposure, model tail risks, and ensure the firm meets CFTC requirements while supporting growth across markets.
The role requires 4–7 years in risk, deep derivatives knowledge, and the ability to develop risk tools and scenarios independently.
#J-18808-Ljbffr- ...JL/64456Sector: Asset Management & FundsRegion: New YorkSenior Investment Risk Manager - Multi-StrategyNew... ...looking to appoint a senior risk professional to... ...-value and arbitrage strategies.This is an investment-... ...across equities, derivatives and credit markets.Identify...Senior
$179.4k - $243.14k
...Clearwater Analytics is seeking a Senior Derivatives, Product Manager (Front & Middle Office) to... ...and evolve the product strategy for our front and middle... ...of investment operations, risk management, and technology... ..., valuation, exposure, margin, settlement, accounting, and...SeniorWork at office- ...Jefferies in New York seeks a Risk Manager to provide second-line oversight of US Equity Derivatives, including flow derivatives and structured equity products, as part of a global team. The role will ensure risks are identified, understood, captured, reported and managed...Senior
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$154.4k - $231.5k
...Job Details Senior Risk Manager, Counterparty Credit Risk (Enterprise... ...trends, collateral performance, margin activity, and settlement... ...and challenge for complex derivatives, securities financing transactions... ...management. Business strategy and model: sharp business...SeniorPermanent employmentTemporary workWork at officeWork from homeFlexible hours- ...Clearwater Analytics, LLC is seeking a Senior Derivatives Product Manager to own and evolve the front and middle office derivatives product strategy. You will define derivative workflows,... ...across trading, valuation, exposure, margin, settlement, accounting, and reporting...Senior
- ...Guggenheim Investments in New York City seeks a Senior Associate Attorney for Derivatives to draft, review, and negotiate ISDA Master Agreements, MSFTA, GMRA, and related trade confirmations. The role also handles NDA and IMA sections, provides regulatory guidance on EMIR...Senior
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- ...Senior Manager of Strategy Position Summary This role supports strategic initiatives, investments, and business development opportunities... ...ownership (TCO), levelized cost of energy (LCOE), pricing, margin, and partnership economics, to assess strategic scenarios and...SeniorFull timeWork at office
- ...Kalshi is seeking a senior risk leader in New York City to build and refine margin, stress testing, and regulatory risk processes for Kalshi Prime. You will own the margin methodology, monitor exposure, and develop scenarios to size potential shortfalls while maintaining...Senior
- ...FTI Consulting, Inc. in New York is seeking a Senior Consultant to join the Securities, Commodities, and Derivatives practice. You will deliver workstreams,... ...recommendations. The role emphasizes valuation, risk management, and financial instrument insights across asset...Senior
- ...services firm is seeking a Senior Market & Counterparty Risk Specialist to join their... .... Identify and recommend strategies for credit and market... ...mitigation, including collateral management and exposure optimization... ..., fixed income, and derivatives. Leverage common market risk...SeniorFull time
- ...Clearwater Analytics seeks a Senior Derivatives Product Manager (Front & Middle Office) to own the product strategy for our derivatives workflows. You will define end-to-end processes connecting trading, valuation, margin, settlement, accounting, and reporting, translating...Senior
$175k - $225k
...PurposeThe Voya Investment Management (Voya IM) Mortgage Derivatives Team manages approximately $... ...structuring and arbitrage, credit risk transfers, mortgage... ...as a levered, total-return strategy serving a diverse client base.As a Senior Portfolio Manager, you will...SeniorFull timePart timeWork experience placementWork at officeLocal areaFlexible hours- ...Job Title: Senior Project Manager – Market Risk / Derivatives Location: New York, NY 10020 (Hybrid – 3 days onsite per week) Duration: Long-Term Contract Experience: 15+ Years Domain: Investment Banking / Capital Markets Interview: Face-to-face interview...SeniorLong term contract3 days per week
$190.9k - $254.6k
...New York, Philadelphia, or Washington, DC to lead strategy and program oversight across multiple third-party risk verticals, including suppliers and client-facing... ..., risk tiering, ongoing monitoring, issue management, and offboarding governance. You will ensure...SeniorHourly payApprenticeshipWork at office- Guggenheim Investments is seeking a Senior Associate Attorney for Derivatives in New York City. The role drafts, reviews, and negotiates ISDA Master Agreements... ...upholding high standards of integrity. #J-18808-Ljbffr 1341 Guggenheim Partners Investment Management Holdings, LLCSenior
$155.6k - $306.8k
...success. Whether focused on project financials, quality and risk management, methods and tools, sales excellence, talent, leadership support... ...Professional development From entry-level employees to senior leaders, we believe there’s always room to learn. We offer opportunities...SeniorOngoing contractContract workLocal area$170.26k - $200.3k
...all from Day One.Job DescriptionThe Senior Market Risk Manager will be responsible for the independent... ...of market risk across equity derivatives trading activities. This individual... ...redemption, ADRs, and related hedging strategies.The successful candidate must have at...SeniorFull timeWork experience placementLocal area3 days per week- ...Baker Tilly Canada is seeking a Risk Advisory Services Managing Director to lead a national practice. You will guide risk strategy, governance, and IT risk programs, delivering client-centered advisory across asset management clients in the PA, NJ, NY region. The role...Senior
- ...Vice President, US Equity Derivatives & Structured Products Risk Manager About the Company Well-known international... ...income equities research & strategy wealth management and... ...of stakeholders, from traders to senior management, and possess strong communication...
- ...Chief Risk And Strategy OfficerThe Chief Risk and Strategy Officer (CRSO) leads the Office of Risk and Strategy (ORS), the Division's strategic... ...data-driven, risk-based national examination program. Advise senior Division leadership on registrant, industry, and market risks...SeniorWork at office
$156.5k - $230k
...engineering approach and strategy for AI solutions across... ...opportunity to derive valuable insights from... ...We are looking for a Senior Principal Engineer to lead... ...coverage, and release management Leads and is responsible... ...Business Acumen Risk Management Solution...SeniorWork at officeFlexible hoursShift workDay shift$175k - $200k
...part of a global team, the Risk Manager will have responsibility for... ...line oversight of US Equity Derivatives, including flow derivatives... ...regulatory expectations, and senior committee escalation. The role... ...risk exposures and hedging strategies, and escalate material risks...Full timePart timeLocal area$205k - $250k
...M) is responsible for managing the Group’s relationships... ..., transactional, and risk management products... ...is focused on lending, derivatives, and structured trade... ...emerging risks and develop strategies to mitigate them.... ...include: Work as the senior risk adviser in a deal...SeniorWork at office- ...Maven Securities is a market-leading proprietary trading firm recruiting a portfolio manager for the New York area. You will be deeply involved in research and implementation of a strategy, with ability to translate ideas into trade-ready systems. The role requires strong...Senior
- ...Director Investment Controllership - Derivatives \n Controllers Organization of Corporate... ...results across various derivative strategies on a GAAP and statutory basis. This position... ...by working closely with Investment Management Operations, Investment Managers, and other...Full timeTemporary workWork at office
$123k - $163k
...resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond... ...RoleThe Securities, Commodities, and Derivatives practice advises clients across... ...firms. The role involves supporting the senior team with writing articles, preparing proposals...SeniorWork experience placementWork at office- ...KeyBank’s Financial Risk Management team seeks a Senior Commodity Derivatives Marketer covering Energy and Metals markets. You will partner with relationship... ...structure, and execute customized risk management strategies for corporate clients. As the lead coverage professional...Senior
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