Risk Manager
Taylor Root
A leading global investment management firm is seeking a Financial Markets Risk Manager Lead to join its Risk Management team. This individual will partner with senior leadership and investment teams to identify, analyze, monitor, and mitigate risks across fixed income, structured credit, private credit, and equity portfolios. The successful candidate will possess deep buy-side risk management experience and will work closely with Portfolio Managers, Traders, Research Analysts, Compliance, Legal, and Technology teams. Key Responsibilities Develop and enhance portfolio-level risk frameworks and risk models Analyze portfolios to identify market, liquidity, concentration, volatility, tracking error, beta, and other risk exposures Standardize and centralize risk data to improve transparency and reporting Utilize Python, SQL, business intelligence tools, and market data platforms to generate risk analytics Conduct stress testing and scenario analysis Develop and monitor key risk indicators, limits, and VaR frameworks Monitor macroeconomic and market developments impacting portfolios Assist with valuation methodologies for complex and less liquid investments Support new product launches through risk framework development Analyze large datasets and communicate key insights to senior stakeholders Present risk findings and recommendations to executive leadership Partner closely with investment professionals across fixed income and equity strategies Lead and mentor junior risk professionals Qualifications 9+ years of buy-side market risk management experience Experience within asset management, hedge funds, pension funds, insurance asset management, or similar investment platforms Strong structured credit and fixed income expertise Experience managing risk across products such as: ABS CMBS CLOs Leveraged Loans High Yield Bonds BDCs Preferred Equity Public Equities Advanced proficiency with: Python SQL Bloomberg Excel Strong understanding of: VaR Stress Testing Beta Analysis Correlation Analysis Experience presenting to senior executives and investment committees Bachelor's degree in Finance, Mathematics, Risk Management, Analytics, or a related discipline #J-18808-Ljbffr
$190k - $215k
...built through powerful partnerships. As a forward thinking asset manager, we build dynamic relationships with clients, understand their... ...potential, but also to contribute to our clients’ success.Investment Risk Manager - Private AssetsHYBRID schedule in our NEW YORK...SuggestedFull timeLocal area$180k - $190k
...built through powerful partnerships. As a forward thinking asset manager, we build dynamic relationships with clients, understand their... ..., Boston, or New York office.About the DepartmentOur Investment Risk team safeguards the quality and performance of the firm’s fixed...SuggestedFull timeWork at officeLocal area$175k - $190k
...built through powerful partnerships. As a forward thinking asset manager, we build dynamic relationships with clients, understand their... ...contribute to our clients’ success.About the DepartmentThe Liquidity Risk function plays a critical role in providing independent...SuggestedFull timeTemporary workLocal area- Operational Risk Manager (ORM)The Operational Risk Manager (ORM) serves as the regional leader for operational risk mitigation, safety, and compliance. This role is responsible for driving a culture of safety and risk awareness across field operations, ensuring contractual...SuggestedWork at officeLocal areaRemote work2 days per week
- ...Employment Full TimeWorking Type HybridJob Reference 0000018581Salary Type AnnuallyIndustry Asset Management;BDC-Business Development CorpSelling Points Lead transformative risk advisory projects in a dynamic financial services environment. Collaborate with skilled...SuggestedFlexible hours
$115k - $184.5k
...to learn, grow, and make an impact. Join us!Job Description:This job is responsible for providing risk oversight and advice to the Line of Business (LOB) on risk management issues. Key responsibilities include identifying risks to which the LOB is exposed, implementing...Full timeWork at officeFlexible hoursDay shift$150k - $165k
...By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies... ...Monitor and ensure portfolios conform to established and approved risk policy. Partner with investment teams to ensure compliance with...Full timeWork experience placementWork at officeFlexible hours- ...global scale, come make a difference at Fiserv.Job TitleRisk ManagerAbout your role:You will serve as the Line of Business (LOB) Risk Manager for the Embedded Finance business, managing and advising on risk for the LOB with a future-focused perspective. You will conduct...Full timeTemporary workH1bWork at officeMonday to Friday
- ...Employment Full TimeWorking Type HybridJob Reference 0000019650Salary Type AnnuallyIndustry Asset Management;Wealth ManagementSelling Points Drive impactful operational risk management at a global asset management firm. Collaborate across diverse teams, enhancing...Remote work
$200k - $300k
Hudson River Trading is hiring a Commodities Risk Manager for our NYC office. You will be responsible for designing, improving, managing, and communicating market and liquidity risk for commodities instruments and strategies. You will have a broad mandate to own and manage...Work at officeLocal areaImmediate start- Specialisms: Competitive Salary Job type:PermanentSector:Asset Management & FundsJob reference:JL/64456Post Date:20 July 2026Senior Investment Risk Manager - Multi-StrategyNew York | Global Alternative Investment ManagerAn established global investment manager is looking...Permanent employmentTemporary work
$95k - $130k
...About the Team Kafene’s Risk team is a key driver of growth for the business. As a Risk Manager, you will report to the VP of Risk and help build Kafene’s profit‑driven consumer underwriting strategies. You will harness complex data sources and machine learning, and partner...Work at officeFlexible hoursKafene, Inc
New York, NY2 days ago$140k - $170k
...Risk Manager David Energy is creating a new kind of power company. We offer cheaper and cleaner energy than traditional Retail Electricity Providers (REPs) can, and we do so economically because we can tap into renewable supply (e.g. solar) and controllable capacity...Work experience placementSeasonal workWork at officeRemote workFlexible hoursDavid Energy
New York, NY5 days ago- ...Risk Manager – Tower Research Capital Tower Research Capital is a leading quantitative trading firm founded in 1998. Tower has built its business on a high-performance platform and independent trading teams. We have a 25+ year track record of success. Risk Manager job...
Tower Research Capital LLC
New York, NY1 day 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, NY3 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...Contract workLocal areaCornell Cooperative Extension
New York, NY5 days ago$110k - $160k
...this at a transformational scale, beginning with the Coast Fleet and Fuel Card built on a cutting-edge spend management platform. About the Role The Risk team at Coast owns the full credit and fraud lifecycle - underwriting policy, account management, fraud...Work at officeLocal areaRelocation packageFlexible hours3 days per weekCoast
New York, NY5 days ago$140k - $155k
...days/ week in-office, with no required office days during the summer and winter holidays). About The Role This role sits on our Risk Management team — a small second line-of-defense (2LOD) function responsible for enterprise risk management (ERM) and effective challenge...Temporary workSummer holidayWork at officeLocal areaFlexible hoursBetterment
New York, NY3 days ago$125k
We are looking for a Junior Risk Manager to join our expanding discretionary team. This is a unique opportunity to help further develop Squarepoint’s discretionary trading business worldwide. As a member of our team, you will be responsible for implementing a structured...Worldwide- ...ProfessionalsContact: Brian TrombinoJob ID: REQ8003Balyasny Asset Management L.P. (BAM) is a global institutional investment firm. We strive... ...investment opportunities, analyze market conditions, minimize risk, and provide superior service to our investment partners. With...Temporary work
- ...Insurance Risk Manager Under direction plans, directs, and coordinates risk and insurance programs intended to control financial risks, losses, and liability for a local jurisdiction, agency, or other government entity; does related work as required. Positions in this...Contract workWork at officeLocal area
City of Atlantic City Government
Longport, NJ2 days ago $175k - $275k
...Risk Manager New York, New York, United States The Role 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,...Schonfeld
New York, NY4 days ago- ...We are partnered with a leading global hedge fund seeking a Risk Manager to join the firm's Central Risk team in New York. Here, you will play a key role in supporting the firm wide risk function, working closely with senior management, portfolio managers, and strategy...
H Squared LLC
New York, NY2 days ago $160.81k
...you want it to go. Join EY and help to build a better working world.Technology Consulting, Platforms, ServiceNow - Integrated Risk Management (IRM) (Manager) (Multiple Positions) (1727788), Ernst & Young U.S. LLP, New York, NY. Assists clients by providing insights and...Full timeWork experience placementSummer holidayImmediate startMonday to Friday- Posted 4 days agoRisk Manager/Claims opening in Roslyn, New York. Leading Housing Developer seeks a multi-line Claims professional who is also interested in assisting with overall risk management. Primary duties will involve handling claims, reviewing vendor insurance...For subcontractor
$188.18k - $291.7k
..., please visit CIBC.comWhat you'll be doing: CIBC World Markets Corp. seeks an Executive Director, Commodities and Fixed Income Risk Manager to analyze market risk for US commodity, bonds, and rates trading activities. Establish risk frameworks and processes to control...Full timePart timeRemote work- ..., ensuring alignment with profitability, growth, and portfolio management objectives.Develop and maintain pricing analyses, rate indications... ..., Claims, Finance, and Executive Management to identify risks and opportunities, evaluate business performance, and support strategic...Full timeLocal areaWork from home
$138.1k - $315.6k
...York, NY, US, 10001-8604Salary: $138,100 - $315,600Job Function: Risk ConsultingEmployer: EY Global ServicesApply by: 2026-08-31... ...will be an integral part of this team helping clients identify, manage, and respond to risks while accelerating performance and maintaining...Summer holidayFlexible hours$185k - $195k
Senior Investment Risk Manager - Fixed Income | NYC | Hybrid A leading global investment firm is looking to add a Senior Investment Risk Manager to its Fixed Income Risk team. This is a high-impact opportunity for an experienced investment risk professional who can serve...3 days per week$130k - $180k
...Arch Quarterly Reserving process (i.e. Arch reserve analyses and reports, including discussions with claims, underwriters, senior management, and outside consultants and auditors)Assist with and/or lead the development of new reserving techniques, as well as new ways to...Full timeTemporary workWork at office
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