Risk Management - Market Risk Coverage Senior Officer
Tasks
- Analyze trading strategies and risk profiles
- Assess new products and propose risk frameworks
- Collaborate with middle office and operations
- Communicate risk changes and PnL drivers
- Develop risk methodologies and reporting
- Develop stress scenarios and stress tests
- Facilitate independent risk challenge
- Manage Value at Risk and limits
- Monitor market risk changes
- Oversee market risk
- Perform deep dive product analysis
- Review portfolio risk sensitivities
Perks/Benefits
- N/A
Skills/Tech-stack
Credit Risk | Delta | Derivatives | Fixed Income | Fixed income markets | Futures | Gamma | Interest Rate | Interest Rate Risk | Interest rate swaps | Liquidity Risk | Options | Python | Rate Swaps | Scenario Analysis | Securitized products | Stress Testing | TBAs | Value-at-Risk
Education
Related jobs
-
Data Mining | Data Modeling | Data Visualization | Data cleaning | Factor models401k matching | Dental insurance | Flexible diversity celebration day | Health insurance | Life insuranceEntry-level Full TimeGA-Atlanta, Powers Ferry Road, United States2d ago
-
Information Systems Security Officer (R4900) USD 110K-176K800-53 | ACAS | Audit Readiness | Bash | Configuration ManagementClassified environment access | On-site workSenior-level Full TimeDallas, Texas2d ago
-
Senior Associate, Finance Risk Management (Tech Risk) USD 101K-126KApplication development | Cybersecurity | Data extraction | Governance | Information GovernanceSenior-level Full TimeMcLean, VA, United States3d ago
-
Collections Risk Management Lead USD 125K-197KCharge Off Policy | Cohort Analysis | Cure Rate Analytics | Data Modeling | Delinquency SegmentationSenior-level Full TimeRemote / USA R4d ago
-
Asset & Wealth Management, Investment Risk Management, Fixed Income, Associate - New York USD 100K-160KCounterparty risk | Factor Analysis | Liquidity Risk | Market Risk | Operational RiskMid-level Full TimeNew York, NY, United States5d ago
-
API | Authentication & Authorization | CI/CD | Change Management | Cloud ComputingBackup childcare | Financial coaching | Health care coverage | Mental health support | Retirement savings planSenior-level Full TimeJersey City, NJ, United States5d ago
-
800-53 | ACAS | AWS | Authorization Documentation | Azure401k retirement plan | Adoption Assistance | Company-Paid Holidays | Dental insurance | Employee referral programSenior-level Full TimeGH Office: Arlington, VA, United States6d ago
-
Postdoctoral Associate – AI Security USD 60K-80KAI systems | Adversarial Machine Learning | Benchmark development | Circuit analysis | Deep learningAdvanced computing infrastructure access | Interdisciplinary research collaboration | Publishing opportunities | U.S. security clearance sponsorshipMid-level Full TimeRESEARCH PARK BUILDING 1 (ARLIS), United …6d ago
-
Information Systems Security Officer, AD&S USD 113K-149K800-53 | Access Control | Audit compliance | Authorization and Accreditation | BashMid-level Full TimeWashington, District of Columbia, United States9d ago
-
Information Systems Security Officer, AD&S USD 113K-149K800-53 | Access Control | Authorization and Accreditation | Bash | Continuous Monitoring401k match | Comprehensive benefits | Health insurance | Paid time offMid-level Full TimeCosta Mesa, California, United States9d ago
-
Cyber Job Openings USD 131K-237KAgile | Artificial Intelligence | Automated testing | Cybersecurity | DevOpsActive TS SCI with PolygraphMid-level Full Time0905 Columbia MD, United States13d ago
-
Fund Administration, Officer USD 55K-88KAlteryx | Data Automation | MS Excel | Project Management | PythonEmployee assistance program | Employee networks | Flexible work programs | Hybrid work | Insurance coverageExecutive-level Full TimeKANSAS CITY, United States R13d ago
-
Risk Management - Strategic Analytics - Vice President USD 173K-230KAnalytics | Compliance | Consumer lending | Credit Risk | DecisioningBackup childcare | Comprehensive health care | Financial coaching | Mental health support | On-site health and wellness centersExecutive-level Full TimeWilmington, DE, United States14d ago
-
Risk Management - Strategic Analytics Senior Associate USD 168K-215KCredit Risk | Data Analysis | Data Testing | Model Validation | Portfolio AnalysisBackup childcare | Comprehensive health care | Financial coaching | Mental health support | On-site health and wellness centersSenior-level Full TimeWilmington, DE, United States14d ago
-
Artificial Intelligence | Credit Risk | Data Analysis | Data Modeling | Data strategyBackup childcare | Financial coaching | Health care | Mental health support | Retirement savings planExecutive-level Full TimePlano, TX, United States15d ago
-
Director, Enterprise Risk Manager USD 170K-212KAudit Readiness | Business Continuity | Cause analysis | Control Testing | Data Governance401k match | Flexible working environment | Good Benefits options | Paid time off | Tuition reimbursementExecutive-level Full TimeIrvine, CA16d ago
-
Associate - Risk Management USD 120K-171K800-37 | 800-53 | AI Governance | API Security | Access ManagementMid-level Full TimeWhite Plains, NY, US17d ago
-
In-Business Risk Manager - Director USD 170K-300KCapital Framework | Data analytics | FRTB | Fixed Income | HVaR401k | Medical, dental & vision coverage | Paid time off | Wellness programsExecutive-level Full Time388 GREENWICH STREET - TRADING, United …17d ago
-
Director, Treasury & Model Risk Management USD 180K-200KALM modeling | Artificial Intelligence | Asset-liability management | Capital management | Change Control401k match | Dental insurance | Employee assistance program | Health insurance | Health savings accountExecutive-level Full TimeColorado Springs, CO, United States19d ago
-
Director, Treasury & Model Risk Management USD 180K-200KALM | Artificial Intelligence | Asset-liability management | Bank Secrecy Act | Bank secrecy401k match | Dental insurance | Discretionary Profit Sharing | Employee assistance program | Health insuranceExecutive-level Full TimeApple Valley, MN, United States19d ago
-
Information Systems Security Officer (ISSO) USD 107K-188KAccess Management | Antivirus | Bash | Cloud Security | Cybersecurity frameworksBirthday day off | Flexible work schedule | Paid leave | Paid training | Referral bonus programMid-level Full TimeReston, VA20d ago
-
Information Systems Security Officer (ISSO) USD 100K-180KAccess Management | Antivirus | Bash | Cloud Security | Encryption401k matching | Birthday day off | Disability Insurance Coverage | Employee Family Events | Flexible work scheduleMid-level Full TimeHonolulu, HI20d ago
-
Information Systems Security Officer (ISSO) USD 103K-181KAccess Management | Antivirus | Bash | Cloud Security | Encryption401k matching | Birthday day off | Career growth support | Disability Insurance Coverage | Employee and family eventsMid-level Full TimeSan Antonio, TX20d ago
-
Information Systems Security Officer (ISSO) USD 107K-188KAccess Management | Antivirus | Bash | Cloud Security | Encryption401k matching | Birthday day off | Disability insurance | Employee and family events | Exceptional work life balanceMid-level Full TimeTysons, VA20d ago
-
First Line Risk Manager - Data & Analytics USD 83K-111KBusiness Intelligence | Commercial Lending | Compliance | Credit Risk | Credit approvalMid-level Full TimeUnited States20d ago