Market Risk Manager - Equity Derivatives
New York, NY (1271 AOA/6th Ave), United States
USD 165K-235K Mid-level Full Time
Tasks
- Analyze market risk trends
- Challenge risk trend analysis
- Coach junior team members
- Develop transparency of portfolio dynamics
- Identify gaps in risk control frameworks
- Interpret portfolio dynamics for management
- Lead internal market risk improvement projects
- Lead market risk monitoring
- Optimize VaR model with risk analytics
- Partner with trading desks
- Provide risk sensitivities interpretation
- Report market risk metrics
- Streamline processes with AI
Perks/Benefits
Skills/Tech-stack
AI process automation | At risk | Data Analysis | Desk support | Equity Market Risk | Equity market | Excel VBA | Large data | Large data analysis | Market Risk | Market risk reporting | Process Automation | Python | Quantitative Analysis | Risk Analytics | Risk Reporting | Risk sensitivities | SQL | Stress Testing | Trading Desk Support | Trading desk | Value-at-Risk
Education
N/A
Regions
Countries
States
Cities
Related jobs
-
Sr. Information Security Manager USD 121K-161KAPI Integration | CIS Controls | CMDB | DLP | Data GovernanceHybrid work | Occasional travel | Remote work option | Training and enablementSenior-level Full TimeDallas, TX, United States1d ago
-
Program Manager, Enterprise Risk Management (Compliance) USD 136K-197KCompliance | Data Analysis | Data Management | Data Visualization | Google SheetsSenior-level Full TimeAustin, TX, USA; Chicago, IL, USA1d ago
-
C++ | Cross-functional | Cross-functional Program Management | Data Engineering | Energy risk managementMid-level Full TimeNew York, NY, USA; San Francisco, …1d ago
-
Certification Program Compliance and Risk Manager USD 85K-128KANAB | Accreditation | Business Process | Business process improvement | Cause analysisMid-level Full TimeRemote, United States R1d ago
-
Portfolio Risk Manager USD 160K-190KAlteryx | CVA | CVA Analysis | Concentration Risk Management | Concentration risk401k eligibility | Medical benefits | Paid time off | Parental leaveSenior-level Full TimeNew York, NY, US, 100191d ago
-
800-82 | AWS | Bash | Cloud Security | Cyber SecuritySenior-level Full TimeBridgestone Tower, United States1d ago
-
Data Analytics and Risk Manager - Decatur, IL USD 70K-131KAnalytics reporting | Anti-corruption | Antitrust | Artificial Intelligence | AutomationMid-level Full TimeDecatur, IL - Illinois, United States1d ago
-
Innovation Product Manager USD 115K-200KAPI Design | API Integration | Agile Development | Artificial Intelligence | BlockchainEmployee assistance program | Health and wellness support | Health, dental, vision insurance | Life and disability coverage | Paid parental leaveMid-level Full TimeUnited States2d ago
-
Senior Risk Manager USD 160K-220KCounterparty risk | Crypto derivatives | Derivatives | Exposure monitoring | Funding Rate401k match | Dental insurance | Hardware setup | Health insurance | Unlimited PTOSenior-level Full TimeRemote R2d ago
-
Manager, Administrative Applications USD 137K-172KChange Management | FSCM | HRMS | IT Service Management | IT service401k | 403b | Dental insurance | Life insurance | Medical insuranceMid-level ContractChestnut Hill, United States; Chestnut Hill, …2d ago
-
Senior IT Risk Manager - Operational Risk Management USD 130K-183KAI Risk | AI risk management | Business Impact Analysis | Business impact | COBIT401k matching | Dental insurance | Health insurance | Life insurance | Paid time offSenior-level Full TimeMN-Work@Home, Minnesota, United States2d ago
-
Risk Manager I (US) USD 91K-136KAuto Origination | Auto lending | Clustering | Credit Risk | Credit ScoringCareer development | Skill development | Training programsMid-level Full Time2 Towne Square, Southfield, Michigan, United …2d ago
-
Credit Risk Manager USD 145K-231KConsumer lending | Credit Portfolio | Credit Risk | Credit portfolio management | Data Analysis401k | Dental insurance | Disability coverage | Employee assistance program | Employee stock purchase planSenior-level Full TimeUnited States | Remote R3d ago
-
Detection and Response Manager USD 118K-165KAWS | Anomaly Detection | Automation | Azure | Case managementCommuter benefits | Dental insurance | Employee assistance program | Employee discount program | Employer-matched 401kSenior-level Full TimeNew York, NY, United States3d ago
-
Manager, Infrastructure Security Engineering USD 125K-150KAPI Integration | ARM | AWS | AWS CodePipeline | AzureCompany-sponsored benefits | Fully remoteSenior-level Full TimeNew York, NEW YORK, United States R3d ago
-
Security Operations Manager USD 66K-66KAccess Control | Badge Administration | Budgeting | Business Intelligence | CCTVDental insurance | Disability insurance | Medical insurance | Paid Holidays | Paid personal daysMid-level Full TimeNew York, NY, United States3d ago
-
Manager, Fraud Detection and Analytics USD 97K-185KAnomaly Detection | Dashboards | Data Visualization | Fraud Detection | Machine LearningEducational assistance | Emotional well-being support | Health care coverage | Paid time off | Parental leaveMid-level Full Time1 Spartan Way, Merrimack NH, United …3d ago
-
Director, Fixed Income Market Risk Manager USD 150K-190KExcel | Limit Monitoring | Market Risk | Market risk monitoring | Python401k matching | Dental insurance | Disability insurance | Health insurance | Health savings accountExecutive-level Full TimeNY-New York, 300 Madison Ave Fl …3d ago
-
Databricks Data Engineer - Manager - Consulting - Miami USD 125K-261KAWS | Azure | Change Management | Cloud Computing | Cloud Data401k plan | Dental coverage | Hybrid work model | Medical coverage | Paid time offMid-level Full TimeMiami, FL, US, 33136-4118 R3d ago
-
C# | C++ | Distributed Systems | Infrastructure Development | JavaSenior-level Full TimeSan Francisco, CA, USA5d ago
-
Principal Product Manager (Threat Prevention) USD 171K-276KCloud Security | Cybersecurity | Data Analysis | Go-to-Market Strategy | Go-to-marketSenior-level Full TimeSanta Clara, CA5d ago
-
Archer | Data Visualization | Data analytics | Enterprise Risk | Enterprise Risk ManagementSenior-level Full TimeNew York, NY, United States6d ago
-
Risk Manager- Mining Construction USD 140K-160KCause analysis | Change Control | Construction claims | Construction contracts | Contract ManagementFlexible working environment | Healthy work-life balance | Inclusive culture | On-site collaborationMid-level Full TimeLas Vegas, Nevada, United States6d ago
-
Manager, Security Operations (Remote) USD 193K-216KCloud Security | Data Analysis | Detection engineering | Endpoint Security | Identity logs401k plan | Dental insurance | Disability insurance | Employee assistance program | FSA/HSAMid-level Full TimeRemote - United States R6d ago
-
Hedge Fund of Funds Risk Manager USD 80K-133KConcentration risk | Derivatives | Excel | Leverage Analysis | Liquidity RiskCaregiver leave | Disability insurance | Discretionary bonus program | Flexible work options | Health insuranceSenior-level Full TimeChicago, IL, United States6d ago