Risk Management Associate

Long Ridge Partners

Job Description

$1bn+ Discretionary global macro investment manager based in New York. Trades liquid instruments across rates, FX, equities, credit and commodities, using both cash and derivative instruments. Hiring a Risk Analytics professional to run the firm's risk and P&L reporting. You will work directly with the portfolio management team. The role suits a technically strong candidate who wants broad exposure to a multiasset macro portfolio and ownership of the analytics that support investment decisions.

Produce daily, weekly and ad hoc P&L and risk reports across several multi-asset portfolios
Monitor portfolio risk metrics, such as: – Performance statistical analysis – Sensitivities and Greeks – Concentrations, correlations, maturities, etc.
Design and run Monte Carlo simulations, historical and hypothetical stress tests, and shock scenario analyses.

Apply

Vacancy posted 2 days ago

Similar jobs that could be interesting for youBased on the Risk Management Associate in Mundelein, IL vacancy

Risk Management Associate
$200k
...Description Firm Overview: \n CIFC Asset Management LLC (together with its affiliates, “CIFC”) is a... ...expertise and knowledge of leveraged finance to assess risk. \n \n Position Summary: \n The Risk Management Associate will report to the Head of Risk Management to...
Suggested
CIFC Asset Management
Mundelein, IL
4 days ago
Investor Relations Manager
...Macdonald & Company has been exclusively retained by a private equity real estate investment firm to appoint an Investor Relations Manager based in Miami, Florida. The position will support the firm’s continued growth across its multifamily and private credit platforms,...
Suggested
Temporary work
Work at office
Macdonald & Company
Mundelein, IL
2 days ago
Risk & Controls Manager, Paid Search (SEM)
...Job Description SEM Risk & Controls Manager - Paid Search \n Location: New York, NY \n Work Model: Hybrid, 3 days per week in office \n Compensation: Up to $80/hour W2 \n Sponsorship: No sponsorship available \n \n Job Summary \n We are seeking an...
Suggested
Work at office
3 days per week
Blend
Mundelein, IL
5 days ago
Operational Risk Manager
...Description The candidate will be part of the Global Operational Risk Management team, based in New York, supporting Operational Risk... ...~ Strong understanding of technology risk frameworks and associated risk domains, including application and infrastructure risk,...
Suggested
Full time
Part time
Local area
Jefferies
Mundelein, IL
4 days ago
Manager of Contracts & Risk
...product development, pilot production, commercialization, operations management, and access to scaled procurement of materials including rigid... ..., and termination. \n The Manager of Contracts and Risk owns commercial contracting across FB Solutions Group and its operating...
Suggested
Contract work
Work at office
FB Solutions Group
Mundelein, IL
4 days ago
Director of Risk Management
...Job Description Director of Risk Management \n \n MISSION \n Build PLS's enterprise risk management function from the ground up — partnering with Legal, insurance brokers/carriers, and executive leadership to identify, quantify, and mitigate organizational,...
PLS Logistics Services
Mundelein, IL
9 days ago
Risk Advisory Director, Not-for-Profit and Higher Education
$197.8k - $255.9k
...Job Description As a Risk Advisory Director in the Not-for-Profit and Higher Education Practice, you will get the opportunity to... ...effectiveness and efficiency – across the three lines of defense \n Manage the development of leading practices-based recommendations for...
Work experience placement
Grant Thornton (US)
Mundelein, IL
4 days ago
Equity Risk Manager - Volatility
...Job Description Overview \n A global multi-strategy hedge fund is seeking an experienced Equity Volatility Risk Manager to partner closely with Portfolio Managers across its global equity volatility business. This is a true front-office risk role, focused on helping...
Paragon Alpha - Hedge Fund Talent Business
Mundelein, IL
9 days ago
Risk Management Director: Regulatory Reporting (FR Y-14A, FR Y-14Q, Schedule L)
...Job Description We are partnered with global financial institution seeking a Director of Risk Management to lead the governance, framework design, and end-to-end production of Schedule L for FR Y-14Q (stressed/unstressed) and FR Y-14A regulatory reporting. This position...
HW3
Mundelein, IL
3 days ago
Business Risk Manager
...contractors to help them secure the \n bonding capacity and risk structure they need to grow their companies. \n \n This role... ...is ideal for candidates interested in business, finance, risk management, and long-term \n client relationships. It combines...
Temporary work
For contractors
Insurance Group Of America LLC
Mundelein, IL
6 days ago
US Equity Derivatives & Structured Products Risk Manager
...Job Description Based in New York, as part of a global team, the Risk Manager will have responsibility for second-line oversight of US Equity Derivatives, including flow derivatives and structured equity products. \n \n With the help of Jefferies risk policies...
Full time
Part time
Local area
Jefferies
Mundelein, IL
8 days ago
Director of Finance & Risk Management
Mitsubishi Electric US, Inc. seeks a senior accounting and risk leader to direct the IAD Division Accounting and MEUH Group Insurance... ...close, reporting, intercompany transactions, and risk management across MEUH entities, reporting to executive leadership. Responsibilities...
Mitsubishi Electric US, Inc.
Vernon Hills, IL
2 days ago
Director, Investment
...and changes in the advertising ecosystem to identify potential risks and opportunities for Orion. \n Establish and monitor key performance... .... \n Provide leadership, coaching, and development to Managers, Specialists, Assistants, and other junior Investment team...
Worldwide
Orion Worldwide
Mundelein, IL
3 days ago
Manager, Video Partnerships (Investment)
...Description Position Overview \n The Video Partnerships Manager is responsible for the negotiation and placement of all media... ...negotiators assigned to the accounts. The Manager will mentor and train associates and negotiators. \n \n The successful candidate must also...
Local area
Initiative
Mundelein, IL
8 days ago
Capital Management Oversight Risk Manager
...Job Description Vice President – Capital Management Oversight \n Location: New York, NY \n Work Type: Hybrid, 2 days on site... ...financial institution is seeking a Vice President to join its Treasury Risk Management function, providing independent oversight of capital...
HW3
Mundelein, IL
2 days ago
Director, Investment Banking
...seeking an Director to join our Investment Banking team who will be responsible for private & public capital market transactions, managing deal processes, and providing comprehensive financial advisory services to clients on the Titan Partners platform. \n \n Responsibilities...
Titan Partners
Mundelein, IL
2 days ago
Credit Review Manager (Risk Consulting)
...are seeking a highly motivated individual to lead teams of credit risk professionals in addressing our client’s credit risk mitigation... ...\n Key responsibilities include: \n \n Lead and Inspire: Manage and mentor multidisciplinary teams, fostering a collaborative,...
Work at office
RSM US LLP
Mundelein, IL
5 days ago
Insurance & Risk Management Specialist
$85k - $92k
...Job Description \n About the Role \n This position will provide day-to-day support and administration of risk management, insurance, and safety compliance initiatives for all Fast Retailing USA, Inc. brands while applying professional concepts to collect, analyze...
Work at office
Local area
3 days per week
Fast Retailing
Mundelein, IL
9 days ago
Head of Risk, Agentic Operations
...platform to accept payments from anywhere, send money globally, and manage funds through Global Virtual Accounts and stablecoins — but our... .... \n \n \n The Role \n \n We're hiring a Head of Risk & Agentic Operations to own the arc from "merchant approved" to...
Pockyt
Mundelein, IL
9 days ago
Head of Cyber and IT Risk Management (SVP)
...Job Description A leading financial-services organization is seeking a Senior Vice President to lead its Cyber and IT Risk Management function. \n \n This executive will provide independent risk oversight and credible challenge across technology and cybersecurity...
For contractors
3 days per week
Madison-Davis, LLC
Mundelein, IL
8 days ago
Senior Portfolio Manager
...Job Description SVP Portfolio Manager \n Seattle, WA \n On-site \n \n A distinguished independent wealth management firm is seeking a Senior Vice President, Portfolio Manager to join its investment team. This is a strategic role for an experienced professional...
Work at office
International Search Consultants
Mundelein, IL
2 days ago
Managing Director Consumer Investment Banking
$300k
...Investment Banking platform, which is actively hiring experienced Managing Directors with deep industry expertise, established client... ...transaction execution while mentoring Directors, Vice Presidents, Associates, and Analysts. \n Drive business development initiatives...
Smith Arnold Partners
Mundelein, IL
2 days ago
Senior Portfolio Manager
$90 - $100 per hour
...Job Description Portfolio Management / Overlay – Functional Lead \n New York City, NY \n $90-100/hour DOE \n 1+ Year Contract \n \n Position Overview \n We are seeking a Senior Portfolio Management Functional Lead with deep expertise in wealth management...
Contract work
Local area
Calculated Hire
Mundelein, IL
8 days ago
Director of Energy Policy & Investment, Power & Utilities
...policymakers, regulators, industry executives, and institutional investors \n Present research insights directly to hedge funds, asset managers, and other institutional clients \n Mentor and oversee junior analysts, helping shape research output and analytical frameworks...
Relocation
Capstone
Mundelein, IL
9 days ago
Treasury Analyst
$85k - $95k
Job Description Title : Treasury Analyst \n Location: Englewood, CO (DTC) \n Duration : Direct Hire - Full Time \n Compensation Range (pending experience) : $85,000 - $95,000 base salary \n \n About the Role: \n Our client in the oil and gas sector...
Full time
Talent Navigation Experts
Mundelein, IL
6 days ago
Senior Treasury Analyst
...operations for a growing organization. This position will play a key role in cash management, liquidity forecasting, debt administration, banking operations, treasury reporting, and corporate risk management . \n The Senior Treasury Analyst will work closely with...
Full time
IntePros
Mundelein, IL
3 days ago
PV Risk Management Specialist
$112k - $154k
...purpose and pride. Your role at BaxterAs a Pharmacovigilance Risk Management Specialist, you will lead the development and maintenance of... ...project timelines, deliverables, and submission activities associated with risk management plans.Represent Pharmacovigilance Risk...
Full time
Temporary work
Local area
Worldwide
Work visa
Flexible hours
Baxter International
Deerfield, IL
9 hours ago
Fund Controller
...illiquid portfolio company investments using multiple valuation techniques and update quarterly and annual valuation memos \n \n -Managed entire accounting process for two investment vehicles, including coordination of the month-end close process, daily and weekly...
Work at office
The Atlantic Group
Mundelein, IL
2 days ago
Private Equity Fund Controller
...across the fund lifecycle. \n Oversee capital activity, including capital calls, distributions, investor allocations, and cash management, while ensuring compliance with partnership agreements and side letters. \n Provide accounting expertise on complex investment...
Atlantic Group
Mundelein, IL
9 days ago
Director, Portfolio Manager - Lender Finance (Private Credit)
$200k - $300k
...Job Description Title: Director, Portfolio Manager – Lender Finance (Private Credit) \n Office Status: Onsite – New York, NY (5... ...opinions, carries an NBI budget, and actively manages portfolio risk and distribution strategy. It's the right fit for a seasoned private...
Work at office
Madison-Davis, LLC
Mundelein, IL
3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Risk Management Associate. Be the first to apply!