Market Risk Manager
Atlas Search
A leading investment firm is seeking an experienced Risk Manager to oversee market and investment risk across a multi-strategy, event-driven investment platform. This is a high-impact, standalone role with direct exposure to portfolio managers, investment teams, and senior leadership. The ideal candidate will bring deep buy-side risk experience, strong analytical capabilities, and the ability to operate independently in a fast-paced, entrepreneurial environment. This individual will play a critical role in developing risk frameworks, analyzing portfolio exposures, and providing actionable insights to support investment decisions. What You’ll Do: Own risk management across multiple portfolio teams, ensuring risk frameworks align with investment strategies and objectives Establish and enforce risk guidelines across a diverse set of portfolios and asset classes Monitor evolving market conditions and identify potential risks and vulnerabilities Perform detailed analysis of new and existing positions at the trade, position, and portfolio level Evaluate exposures, risk factors, and potential downside scenarios in real time Partner directly with Portfolio Managers to understand risk drivers and support investment decisions Develop and maintain event-driven risk scenarios tailored to current market environments Assess portfolio sensitivities and potential outcomes across various market conditions Provide detailed P&L attribution and performance decomposition, including intraday and historical analysis Support portfolio construction through risk budgeting, allocation analysis, and portfolio guideline development Deliver insights that help optimize risk‑adjusted returns Reporting & Communication Present risk assessments, exposures, and recommendations to Portfolio Managers and senior leadership Develop executive‑level reporting on firmwide risk and portfolio exposures Communicate complex risk concepts clearly and effectively across investment teams Build and maintain risk reports, dashboards, and analytical tools used by investment teams Research and implement improvements to risk methodologies, analytics, and allocation frameworks Leverage tools such as Python, SQL, or similar technologies to enhance risk processes What We’re Looking For: 7+ years of experience in market risk, investment risk, or portfolio risk within a hedge fund, family office, asset manager, or similar buy‑side environment Strong understanding of event‑driven and special situations investing and related risk dynamics Experience analyzing portfolio exposures, risk factors, and investment strategies at a detailed level Hands‑on experience with risk modeling, portfolio analytics, and developing custom risk tools Strong communication skills with the ability to collaborate directly with Portfolio Managers and senior leadership Ability to work independently and take ownership in a lean, high‑accountability environment Technical proficiency with data analysis tools; Python, SQL, or similar experience is a plus This is an opportunity to take ownership of firmwide risk management within a sophisticated investment platform and work closely with investment professionals to shape risk processes, analytics, and decision‑making. #J-18808-Ljbffr
$165k - $185k
...Join a high-impact team within our Market Risk Department, providing critical, independent oversight across the Americas Platform. Led by the Head of Market Risk Americas, this group is pivotal in managing risk across diverse asset classes including Rates, Credit, Equity...SuggestedWork at officeLocal areaGroupe BPCE
New York, NY3 days ago$125k - $222.5k
...Position Overview Job Title Market Risk Manager Corporate Title Vice President Location New York, NY Overview The position is within Market Risk Management, which is responsible for managing trading and fair value banking book risk for a breath of...SuggestedFull timeWork at officeWork from home$125k - $222.5k
...Position Overview Job Title Market Risk Manager Energy Corporate Title Vice President Location New York, NY Overview You will join Deutsche Bank’s Market Risk Management team as a Market Risk Manager covering US Energy trading activities. In this role...SuggestedFull timeWork at officeWork from home$165k - $275k
Executive Director - Market Risk Manager, Head of XVA Coverage, US Firm Risk Management - Market Risk Department Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the Firm...SuggestedFull timeTemporary work$100k - $120k
...Job Overview The Brand Manager is responsible for brand execution, governance, and activation, ensuring consistent brand application... ...stakeholder management skills , with the ability to partner across marketing, design, and business teams. Familiarity with project...SuggestedHourly payWork at officeRemote work3 days per weekEPIC Insurance Brokers & Consultants
New York, NY2 days ago- ...Job Description \n \n Position: Market Manager \n \n \n Monogram Health is seeking a leader who will be responsible driving performance... ...improve performance. \n \n \n Experience managing a high-risk patient population and leading clinical staff in a care...Remote work
Monogram Health
New York, NY28 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... ...across the platform. Qualifications: 5+ years of experience in market or portfolio risk within a buy‑side environment. Strong...
H Squared LLC
New York, NY2 days ago $150k - $165k
## Risk ManagerApplylocations: Atlanta, Georgia: New York, New Yorktime type: Full timeposted... ...power of our distinctive investment management capabilities, we provide a wide range of... ...portfolios and their benchmarks, reporting on market, liquidity and concentration risk. Be...Full timePart timeWork experience placementWork at officeFlexible hoursInvesco Real Estate
New York, NY1 day ago$90k - $100k
...inclusive, sustainable and collaborative. THE ROLE The Senior Risk Manager, Americas plays a key role in risk governance, reporting and operational... ...based on the collection and analysis of internal data and markets. Provide subject matter expertise to senior management, staff...Contract workLocal areaSotheby's
New York, NY3 days ago- ...Details Job Title: SeniorRiskManager Division: Risk and Compliance Reports To: As per Beazley... ...Key Relationships: Internally: Risk Management, Internal Audit, Compliance, Risk Owners,... ...risk management in the Lloyd’s / London Market. Aptitude and Disposition Experience working...Work at office
Beazley Management Limited
New York, NY3 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, NY2 days ago$175k - $250k
...The D.E.Shaw group seeks an experienced market risk manager to join its firmwide risk analysis and management team. This individual will engage in firmwide activities relating to investment screening, capital allocation, hedging strategies, and risk reporting. What you...D. E. Shaw & Co. L.P
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, NY2 days ago$135k
...industry benchmarks and reflects our commitment to leading the market with self-developed, cutting-edge technologies. We support a... ...About the role At Windcave Limited, we are seeking an experienced Risk Manager to join our team in our Lexington Ave, New York office. This...Full timeWork at officeWindcave
New York, NY2 days ago$150k - $165k
...clients by delivering distinctive investment management capabilities across a wide range of... ...ensure portfolios conform to established risk policy, partnering with investment teams... ...portfolios and benchmarks, reporting on market, liquidity, and concentration risk and evaluating...Full timeWork experience placementWork at officeWorldwideFlexible hoursInvesco
New York, NY3 days ago$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, NY1 day ago$100k - $130k
...About The Role Whop operates in fast-moving digital verticals. Risk is not a back-office function - it's embedded in growth. As our... ...find a way ~ You keep a sharp eye on UX. You understand that managing risk is about maximizing legitimate revenue, not just minimizing...Work at officeMonday to FridayWhop
New York, NY3 days ago$150k - $180k
...Enterprise Risk Manager New York, US Who We Are Verve has created a more efficient and privacy-focused way to buy and monetize... ...risk considerations into planning, deal structures, and go-to-market decisions risk assessments for new products, partnerships, vendors...Work at officeLocal areaShift work3 days per weekJun Group | Verve
New York, NY3 days ago- ...LinkedIn Must needed Direct line phone no must needed Risk Manager New York, NY On Site Contract - 6 month(s) A banking services company in New York City is seeking a new Risk & Controls Manager to join its Information Security GRC (Governance, Risk...Contract workRemote work
3B Staffing LLC
New York, NY4 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... ...products. Monitoring and Reporting: Monitor risk exposures and market conditions, providing regular reports and updates to senior...Schonfeld
New York, NY3 days ago- ...Risk Management Consultant We are seeking a seasoned Risk Management Consultant with a deep background in construction-related insurance, capable of working fluidly across all levels of the risk organization—from Sr. Management to Analyst. This contract role supports...Contract workWork at office
The HR Source
New York, NY16 hours 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, NY4 days ago- ...Position Overview We are seeking an experienced and independent Risk Manager to lead market and investment risk across our event-driven, special situations platform. This is a standalone role—you will be solely responsible for all aspects of risk management across multiple...
Atlas Search
New York, NY16 hours ago $175k - $275k
...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. The... ...associated with credit products. Monitor risk exposures and market conditions, providing regular reports and updates to senior management...Schonfeld
New York, NY1 day ago$87k - $146.4k
...from the bank, we're involved. If you want to make an impact on a global scale, come make a difference at Fiserv. Job Title Risk Manager About your role: You will serve as the Line of Business (LOB) Risk Manager for the Embedded Finance business, managing and...Temporary workH1bWork at officeMonday to FridayFiserv
New York, NY16 hours ago$125k - $135k
...Job Description Risk Manager Compensation Salary Range: $125,000 - $135,000 per year Location: Queens, NY Onsite Position Summary As a Risk Manager in a hospital setting, you will support the identification, investigation,...Contract workShift workDay shiftRCM Health Care Services
New York, NY3 days ago$125k - $185k
...Join to apply for the Operational Risk Manager - VN1943 role at Marex Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets. The Group provides...Full timeImmediate startRemote workMarex, Inc.
New York, NY1 day ago$100k - $110k
.... Each swipe powers a personalized home management platform where users can manage home systems... ...feel at home. About the Role The Fraud Risk Manager is a key member of the Risk... ...Familiarity with compliance-heavy or regulated marketing environments. Passion for credit cards,...Local areaFlexible hoursMade Card
New York, NY4 days ago$138.1k - $157.7k
...Risk Manager, Business Continuity and Resilience Risk Management Do you want to be part of an organization that is dedicated to helping Capital One identify, manage, and effectively mitigate risk - for our customers, our communities, and our associates? Capital One...Full timePart timeLocal areaCapital One
New York, NY5 days ago$133.37k - $156.9k
...U.S. Bank Small Business Credit Card Marketing Lead At U.S. Bank, we're on a journey to... ...and performance. Partner with data, risk, underwriting, finance, compliance, and... ...relevant experience in marketing, product management, portfolio management, or a related field...Temporary workWork experience placementSeasonal workU.S. Bancorp
New York, NY16 hours ago
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