Risk Control Specialist (Derivatives)
BNB Chain
We are looking for a proactive and analytically strong Risk Control Specialist to join our team. You will design, enhance, and oversee market risk frameworks and limits, critically assess trading risk profiles, and partner with trading desks to optimize risk-return decisions. Your role will involve scenario analysis, stress testing, and providing actionable risk insights to support complex trading activities. Key Responsibilities Design and continuously improve risk frameworks, methodologies, and limits for futures and derivatives products. Independently challenge risk concentrations, trade sizing, and transaction structures. Partner with trading teams to enable efficient capital allocation and risk-return decisions aligned with the company’s risk appetite. Assess new, large, or complex trades while building deep product and risk expertise. Monitor global markets and macroeconomic developments, escalating key risks promptly. Conduct scenario analyses, stress tests, and risk deep‑dives, and communicate findings clearly. Analyze aggregated portfolio exposures and tail risks to support informed decision‑making. Maintain ongoing communication with traders regarding risk appetite, limits, and exposures. Explore and apply machine learning and AI techniques to enhance risk monitoring and predictive analytics. Requirements Bachelor’s or Master’s degree in Mathematics, Statistics, Computer Science, or another related quantitative field. Strong quantitative and analytical skills, with the ability to work with complex data, models, and problem‑solving tasks. Proficiency in data analysis tools and libraries such as Python, pandas, and NumPy. Hands‑on experience with risk concepts including VaR, CVaR, margining, liquidation, and derivatives. Proven ability to think critically, take ownership, and deliver results independently. Excellent communication skills, with the ability to explain complex ideas clearly and concisely. An innovative mindset, with experience challenging existing approaches and driving improvements. Mandarin proficiency is preferred for collaboration with stakeholders in Mandarin‑speaking regions. #J-18808-Ljbffr BNB Chain
- BNB Chain is seeking a proactive Risk Control Specialist to design, enhance, and oversee market risk frameworks for futures and derivatives, and to partner with trading desks to optimize risk-adjusted returns. You will perform scenario analyses, stress testing, monitor...Suggested
$176k - $183.5k
...accessible.About the RoleWonder is looking for a GRC specialist with a deep understanding of security risk management and the evolving threat landscape. In... ...track security maturity metrics and KPIs, and conduct control testing for IT systems supporting financial reporting...SuggestedFull timeTemporary workFlexible hours$125k - $222.5k
...Position Overview Job Title: Divisional Risk and Control Specialist – Cash Management Corporate Title: Vice President Location: New York, NY Overview The Divisional Control Office within the Corporate Bank (CB) supports as the 1st line of the bank’s...SuggestedFull timeWork at officeWork from homeNew York, NY25 days ago$150k - $200k
...of benefits to its employees. Role Description The Trading Risk & Control group in Capital Markets is established under Sales and Trading... ...who wants to build their career in an interest rate derivative trading floor. This position is part of the trading group and...SuggestedWork experience placementWork at officeLocal areaWork from homeWorldwide- Selby Jennings in New York is seeking a risk and controls professional to strengthen the organization's control environment. You will collaborate with business stakeholders to identify risks, design controls, and support strategic initiatives, including new product launches...Suggested
- ...experience with frameworks such as ISO 27001, SOC 2, NIST, CIS Controls, HIPAA, IT audit and SOX compliance Hands-on experience with SOX... ...remediation. Experience planning and executing information security risk assessments and security control testing Experience coordinating...
- EMC is a risk control leader seeking a professional to conduct on-site risk control surveys for sophisticated policyholders and provide expert guidance to reduce insured losses. This role requires risk analysis, written recommendations, and collaboration with underwriting...Remote job
- Fairygodboss is seeking an Associate for the Quantitative Research team in New York to specialize in Derivatives Risk Modeling and Analytics. You will develop and implement risk models and frameworks, conduct empirical research, and collaborate closely with senior team...
- A leading insurance brokerage in New York is seeking a Risk Control Representative to join the Risk Management Department. The role involves assisting clients with risk reduction, conducting hazard assessments, and promoting Risk Management services. Candidates should...
- ...seeking a motivated professional who is ready to elevate their Risk and Safety consulting expertise and partner with our insureds... ...drive meaningful impact. We are currently hiring a Sr. Risk Control Specialist to support our Northeast Ohio and Western Pennsylvania...Currently hiringWork at officeRemote work
- Penn National Insurance is seeking a Loss Control Consultant to support commercial lines in the Maryland, Delaware and Philadelphia area... ...consultations to evaluate operations, identify hazards, and recommend risk-reduction solutions. The ideal candidate has a strong safety/...Night shift
- ...account knowledge as it relates to hazards, controls, and management. They will need to... ...company identifies and manages their inherent risk factors. Additionally they are expected... ...with Underwriting, Claim, Risk Control Specialists, and Brokers to service customers as a...Full timeFor contractorsLocal areaLong distanceNight shift
- ...with four days in the office. You will support regulatory gap assessments, assist with project management in the derivatives market, evaluate internal controls, and prepare reports on regulatory issues. Candidates should be prepared to contribute to compliance programs...Work at office
- Commercial & Private Bank Compliance Risk & Controls Associate Location New York, NY 10018 The Commercial & Private Bank Compliance Risk... ...organization also provides capital markets, foreign exchange and derivatives, treasury management products and services, and banking as a...Minimum wageLocal area
- ...days per week and work remotely one day. A member of our recruitment team will provide more details.Job Summary:Technology Risk Management Control Officer will serve as a Technology Risk SME aligned to specific operational unit and will be responsible for supporting development...Full timeWork at officeLocal areaRemote work1 day per week
- The Complex Products Risk (CPR) team provides centralized oversight of Equity/Index Options, Futures, and Foreign Exchange (FX) Forwards... ...best-in-class supervision aligned to internal risk standards, controls, and policies. As a Complex Products Risk Officer (CPRO), you...Temporary workLocal areaFlexible hours
- Citi is looking for a Cross-disciplinary Controls Analyst 2 to manage controls and risk management efficiently. The role involves analyzing existing controls, identifying improvements, and assisting in the execution of the Enterprise Risk Management Framework. The ideal...Work at office
- Overview The Risk Control Consultant II serves as a business consultant, helping policyholders improve workplace safety, reduce losses, and strengthen risk management practices. The consultant partners with insureds across a variety of industries, provides technical guidance...Work experience placementLocal area
- AmTrust Financial Services, Inc. is seeking a Risk Control Consultant II to serve insureds across industries, focusing on workplace safety, loss prevention, and risk management improvements. The role collaborates with underwriting and management to support informed business...Local area
$88.3k - $115.9k
A financial technology company in New York seeks a Risk & Controls professional to monitor risks and advise on effective management. The ideal candidate will have at least 3 years of audit or risk management experience and a Bachelor's degree. Responsibilities include preparing...$100k - $140k
Equity Derivatives Risk Quant - Associate Level We are seeking a motivated and detail-oriented Equity Derivatives Risk Quant to join our Equity Risk Analytics team. This role is well suited for candidates with a strong quantitative background, solid programming skills,...Full timeInternshipLocal area- A major financial institution in New York is seeking a Wealth Management - Risk & Controls Associate. This role involves designing and implementing a risk management framework and supporting ongoing assessments of risks and controls. Ideal candidates will have over 4 years...Full time
- Goldman Sachs in New York seeks an Associate, Risk Governance to identify, analyze, and monitor risk across business processes and controls. You will help define firm-wide risk procedures and ensure compliance with standards while driving performance improvements. The role...
- ...Analyst for a 6-month contract based in New York. The role involves engaging with traders, assessing trading workflows, and enhancing risk controls across global trading desks. Candidates should possess strong communication skills, particular familiarity with systems like...Contract work
- EXL Risk Control is seeking an experienced risk consultant to conduct on-site surveys and provide risk evaluation reports for commercial property and casualty clients. You will manage assignments, schedule field inspections, and provide actionable recommendations to strengthen...Remote jobWork at office
- Goldman Sachs Services LLC in New York seeks an Associate, Risk Governance to identify, analyze, and monitor risk across business processes and controls. You will drive governance structures, participate in risk meetings, and help improve risk detection and remediation...
- ...requirements. We're partnering exclusively with a global treasury and risk advisory firm to hire a Risk Consultant in New York City.... ...practice. Candidates should have: 7-10 years of experience in derivatives, interest rate, FX, or risk advisory, ideally in a client-facing...
- ...firm in New York is seeking a talented professional to join its Risk Solutions group. In this role, you will provide risk solutions... ...corporate clients. The ideal candidate will have 1-3 years of derivatives experience, strong communication skills, and a desire for growth...
$61.88k - $99.32k
The CFA Institute in New York is looking for a Governance & Control Analyst III to provide specialized business governance and control guidance... ...will demonstrate a solid understanding of governance and risk and have 4+ years of relevant experience. The position offers a...- The Cincinnati Insurance Companies is seeking a Loss Control Risk Management Consultant to lead loss control services for large, complex accounts. This home-based, remote role requires travel to the Northeast region and occasional visits to the Fairfield, Ohio headquarters...Remote jobWork from home
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Risk Control Specialist (Derivatives). Be the first to apply!
- information risk analyst New York, NY
- market risk analyst New York, NY
- third party risk analyst New York, NY
- senior quantitative risk analyst New York, NY
- risk compliance officer New York, NY
- it risk analyst New York, NY
- quantitative risk analyst New York, NY
- operational risk consultant New York, NY
- governance risk & compliance analyst New York, NY
- risk analyst intern New York, NY