Senior Market Risk Leader - XVA, Capital & Stress Testing
CFA Institute
CFA Institute is seeking a Senior Market Risk Specialist in New York, New York, responsible for providing market risk oversight of the xVA desk. The ideal candidate will have a minimum of five years of market risk or trading experience and a strong background in capital markets. This role involves developing risk policies, analyzing new product requests, and ensuring compliance with regulatory requirements related to market risk. Candidates should hold a degree in Finance or related fields and possess excellent analytical and communication skills. #J-18808-Ljbffr CFA Institute
$165k - $275k
...Executive Director - Market Risk Manager, Head of XVA Coverage, US Firm... ...(MRD) and provides senior leadership and strategic... ..., tail risks, and stress outcomes. Act as an... ...framework, including stress testing, limit structures,... ...manage and allocate capital for our clients -...RiskTemporary work- ...Limited is seeking an experienced professional to join their Risk Management Group's Operational Risk team based in New York. This... ...role focuses on enhancing the operational risk profile across capital markets, particularly in FX and futures. The ideal candidate should...SeniorRisk
$175k - $200k
...advisory relationships with senior business leaders, serving as a strategic... ...matters and transactional risk. Advise on cross-border considerations... ...training programs for capital markets professionals. Monitor and... ...exams, audits or testing inquiries or requests. Qualifications...SeniorRisk- ...minded lawyer to support our Capital Markets and Debt and Structured Finance... ...is available at As a Lead Senior Counsel on the Advisory team... ...while assessing and mitigating risk proactively, creatively and... ...with the senior management and leaders of the CBRE DSF team to...SeniorRisk
$100k - $140k
Firm Risk Management Morgan Stanley's Firm Risk Management... ...as a result of credit, market, liquidity, model and... ...of increased economic stress (i.e. stress testing), and the generation of... ...including risk managers, capital, front office, and senior management Conduct quantitative...RiskTemporary workWork at office3 days per week$202k - $237k
...based on qualifications and market analysis. The role may also be... ...benefits. Role Description Senior Capital Markets Data Modeler to spearhead... .../pricing), Middle Office (risk/valuations), and Back Office... ...of SQL, Python, or Scala for testing, validating, and querying live...SeniorRiskWork at officeLocal areaWork from home- ...standard oracle platform bringing the capital markets onchain and powering the... ...many others. About The Role As a Senior Solutions Engineer, you will... ...compliance, audit, and operational risk requirements Solidity development: writing, testing, and deploying smart contracts...SeniorRisk
$81.4k - $151.8k
.../2026Address:151 W 42nd StreetJob Family Group:Audit, Risk & ComplianceThe Capital Markets Senior Compliance Officer will assist in the effective implementation... ...and corresponding oversight.Execute appropriate testing and analyze key performance indicators to ensure...SeniorRiskContract workPart timeLocal area$120k - $205k
Market Risk Manager - XVA Coverage Team - Vice President Firm Risk Management... ...engage credibly with senior Front Office... ...Value‑at‑risk (VaR), stress scenario analysis and... ...development of stress tests, or regulatory... ...manage and allocate capital for our clients - helping...RiskTemporary work- ...seeking an expert in investment risk metrics, credit risk analysis, and capital modeling. The role involves designing... ...assets, and conducting liquidity stress tests. Ideal candidates will have a... ...reporting and supporting financial market stress scenarios. #J-18808-Ljbffr...SeniorRisk
$190k - $210k
## Senior Predictive Liability Analytics LeadApplylocations... ...:Balance Sheet Risk Management (BSRM)... ..., valuation and capital as appropriate.... ...credited rate, market rate spreads, moneyness... ...updates, RBC/CTE stresses, and hedge effectiveness... .../Distribution to test interventions; when...SeniorRiskContract workTemporary workWork at officeLocal areaImmediate startRemote workRelocation$228.3k - $246.3k
Citibank, N.A. seeks a Regulatory Capital Risk Sr. Lead Analyst for its New York, NY location... ...analytical insights effectively to senior stakeholders, management, regulators, and... ...the reasonableness and completeness of stress testing assumptions, methodologies, and results...SeniorRiskRemote work- U.S. Bank is seeking a Senior Audit Project Manager who will deliver assurance and advisory services to enhance risk management and governance processes. This role requires leading audits specifically for Capital Markets and affiliated activities, ensuring compliance with...SeniorRisk
- ...motivated VP-level Project Manager in New York to lead strategic initiatives within their Global Market Shock stress testing program. The role involves managing projects across Market Risk and AI teams, ensuring alignment with regulatory expectations. The ideal candidate will...Risk
$95k - $120k
NACBA is seeking a Senior Auditor for its US Internal Audit Team. This role involves conducting risk-focused audits, advising on the design of internal controls, and promoting... ...candidate will have experience in Capital Markets and be part of a hybrid work arrangement. The...SeniorRisk$115k - $400k
...of Commerce is seeking an experienced professional for their Capital Markets team focused on providing integrated capital markets products.... ...or CFA. The role demands proficiency in financial modeling and risk management, along with strong client relationship skills. A competitive...SeniorRisk- ...business analysis, aligning stakeholders, and designing solutions for complex trading and risk initiatives. The candidate should possess 7-10+ years of experience in Capital Markets, particularly with Futures and Fixed Income products. The ideal applicant will exhibit...SeniorRiskFull time
- CBRE Group, Inc. is seeking a Lead Senior Counsel to support our Capital Markets and Debt and Structured Finance business. This role involves providing legal counsel on corporate governance, compliance, and risk management, collaborating closely with senior leadership...Risk
$200k - $295k
Jefferies & Company, Inc. is looking for a Head of Financing in New York to oversee the capital markets function and lead a team managing financing transactions. The role requires 10-15+ years of experience in treasury and capital markets, particularly with borrowing bases...Senior$143.91k - $169.3k
...Bank in New York is seeking an experienced attorney to join its Capital Markets Legal Team. The ideal candidate will have 8-12 years of... ...stakeholders, drafting transaction documents, and training on legal risks. This position offers a competitive salary range of $143,905 -...SeniorRisk- Inizio Partners Corp is seeking a Principal Capital Markets Analytics Manager based in New York. This hybrid position requires leading the design and delivery of analytics that support funding strategies, liquidity planning, and investor reporting for lending products....Senior
- M&T Bank Corporation is seeking a Relationship Manager for Global Capital Markets to manage complex client relationships and ensure compliance with all operational and regulatory standards. The role requires a Bachelor’s degree and at least three years of relevant experience...Senior
$100k - $140k
Morgan Stanley is hiring an Associate in its Market Risk Analytics group in New York. This role focuses on market shock scenario design and stress testing, requiring proficiency in Python and database languages. Successful candidates will have a degree in a quantitative...RiskWork at office3 days per week$81.4k - $151.8k
The Hispanic Alliance for Career Enhancement is looking for a Capital Markets Senior Compliance Officer to oversee compliance regarding BMO's... ...policies, implementing the compliance program, and managing risk assessments. The ideal candidate will possess a Bachelor's degree...Risk- ...further develop your knowledge of Markets businesses, use your... ...position offers you the exposure to senior management, regulatory... ...Associate in the Resolution Stress Testing team, you will be at the forefront... ...liquidity impacts, and assessing Risk-Weighted Assets (RWA) as a...SeniorRisk
- A global consulting firm is seeking a Compliance Risk Assessment Officer in New York for a hybrid role. This position involves leading the annual Compliance Risk Assessment process, identifying compliance risks, and collaborating with various stakeholders to manage and...SeniorRisk
$120k - $205k
...legal, regulatory and franchise risk. This is a Vice President... ...Stanley is known as a global leader in financial services, always... ...Investment Banking and Global Capital Markets. The team provides timely advice... ...and coordinate monitoring, testing and training for the business...RiskFull timeTemporary work$170k
...transformative journey as a Capital Markets/Securities Lending Senior Java Developer VP. At... ...Implementing automated testing, TDD practices, and CI/CD... ...success in this role, such as risk and controls, change and... ...responsibilities, People Leaders are expected to...SeniorRiskHourly payPermanent employmentTemporary work$225k - $250k
A leading global investment firm in New York is seeking a proven leader in market risk analytics to drive the design and implementation of a next-generation bond analytics library. This role focuses on transforming fixed income risk management, requiring 10+ years of relevant...SeniorRisk- A leading international risk and consulting firm is seeking a Middle Market Production Account Executive to join their team in Washington, DC. This role involves developing and managing client relationships in the middle market, ensuring profitability and delivering exceptional...SeniorRisk
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