Senior Manager, U.S. Trade Floor Risk Management
Tasks
- Advise on desk operating procedure rules
- Calculate capital under FRTB
- Conduct breach discussions and remediation
- Establish risk limits
- Interface with regulators and regulatory relations team
- Liaise with financial engineering modeling and market risk model development
- Monitor market risks for metals trading and FICC index
- Partner with front office on limit changes
- Perform independent price valuation IPV end of month
- Perform risk reporting
- Produce market risk analysis for risk committees
- Report risk with limit utilization
- Represent trade floor risk management at market risk policy committee
- Set Volcker metrics
- Support internal audits and regulatory reviews
- Support risk technology and data governance
Perks/Benefits
- Coaching culture
- Flexible benefits
- Inclusive work environment
- Professional development
- Succession planning
Skills/Tech-stack
Bloomberg | Excel | FICC | FRTB | Independent Price Valuation | Market Risk | PowerBI | Python | Regulatory relations | Risk Limits | Risk Reporting | SQL | Stress Testing | Tableau | VAR | Volcker Metrics
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science | Master of Engineering | Master of Science
Roles
Regions
Countries
States
Cities
Related jobs
-
Intelligence Manager, Global Response Operations USD 190K-223KBehavioral Analysis | Cause analysis | Data analytics | Network Analysis | PythonMid-level Full TimeAustin, TX4h 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 States20h ago
-
Security Engineering Manager, Platform Security USD 165K-242KAWS | Admission control | CSPM | Cloud Security | Cloud Security Posture401k match | Flexible PTO | Health insurance | Paid parental leave | Tuition reimbursementMid-level Full TimeLivingston, NJ / New York, NY …22h ago
-
Risk Manager - Engineering - CRO USD 130K-180KApplication Operations | Audit | CIS | CSF | Compliance401k match | Dental insurance | Life insurance | Long-term disability | Medical insuranceSenior-level Full TimeNew York1d ago
-
HR Policy & Risk Manager (Contractor) USD 107K-141KAudit Remediation | CCPA | Compliance Management | Control assessments | Data PrivacyMid-level ContractSomerset, New Jersey, United States1d ago
-
Model Risk Management, AI Risk, Dallas, Associate USD 100K-140KAI Governance | Artificial Intelligence | Data Analysis | Model Risk Management | Model riskMid-level Full TimeDallas, Texas, United States1d ago
-
Security Operations Manager USD 150K-190KAnti-Malware | Anti-virus | Asset Management | Asset discovery | CASBSenior-level Full TimeWork from home, VA, United States R1d ago
-
First Line Risk Manager - Data & Analytics USD 83K-111KBusiness Intelligence | Commercial Lending | Compliance | Credit Risk | Credit approvalMid-level Full TimeUnited States2d ago
-
Head of Cyber Defense USD 150K-175KAWS | Agentic AI | Automation | Azure | Cloud platform401k match | Cell phone reimbursement | Dental insurance | Health insurance | Top of the line equipmentExecutive-level Full Timeremote, NY, US R2d ago
-
Software Engineer USD 257K-314KC++ | Caching | Content Delivery Network | Content delivery | Data DistributionExecutive-level Full TimeBurlingame, CA2d ago
-
Systems Administration Manager (Oakland, CA - US) USD 122K-140KAutomation | Azure | Backup and Recovery | Business Continuity | DATTO RMMDental insurance | Employee stock ownership plan | Medical insurance | Retirement plan | Vision insuranceSenior-level Full TimeOakland, California, United States2d ago
-
Deputy Security Operations Center Manager USD 149K-248K24/7 Operations | Cause analysis | Detection and Response | Detection engineering | EDRSenior-level Full TimeGH Office: Hanover, MD, United States2d ago
-
Wildfire Mitigation Program Manager USD 135K-160KArcGIS | Asset Management | Capital investment | Capital investment prioritization | Data Quality401k plan | Charitable contribution match | Company holidays | Dental insurance | Disability insuranceMid-level Full TimeUnited States - Remote R2d ago
-
SR Manager, Cyber Incident Response & Threat Management USD 169K-265KAWS | Azure | Bash | Cloud Forensics | Digital forensicsFinancial security support | Healthcare coverage | Hybrid work model | Mental health support | Paid time offSenior-level Full TimeUSA - Arizona - Scottsdale - …2d ago
-
Sr Financial Risk Manager USD 147K-170KCECL | Data Visualization | Early Warning | Early-warning indicators | Fair Value401k match | Dental insurance | Flexible time off | Health and wellness programs | Medical insuranceSenior-level Full TimeSan Francisco, United States2d ago
-
Manager, Risk Management: Customer Resiliency USD 138K-173KAnalytics | Audit management | Control Performance | Data analytics | Lean Six SigmaMid-level Full TimeRichmond, VA, United States2d ago
-
Business Intelligence and Data Management Technology Executive Director, DTS - UT System Administration USD 180K-195KAnalytics | Azure | Cloud Data | Cloud data platform | Code reviewHealthcare benefits | Professional development opportunities | Retirement benefits | Tuition benefits | Work-life balanceExecutive-level Full TimeKnoxville, TN, United States2d ago
-
Product Business Operations ~ Cybersecurity USD 109K-195KAgile | Automation | Confluence | Cybersecurity | Data analyticsFlexible work arrangement | In person collaboration flexibility | Inclusive workplace | Productivity support | Training and development resourcesMid-level Full TimeFL006 - Florida, United State (FL006), …3d ago
-
Control self assessments | Control standards | Data Analysis | Data Visualization | Enterprise RiskMid-level Full TimeRichmond, VA, United States3d ago
-
Cyber Systems Engineers USD 108K-160KAssessment and Authorization | Cyber Defense | Cybersecurity | DOD 8570 | Database Applications401k match | Accidental death and dismemberment insurance | Dental insurance | Disability insurance | Flexible spending accountSenior-level Full TimeChantilly, US-VA, US4d ago
-
SME Information Technology Project Manager USD 103K-193KData Mapping | Data Quality | Data quality analysis | Excel | FHIRPublic trust clearance support | Remote workSenior-level Full TimeRemote, United States R4d ago
-
Mgr Software Engineering USD 115K-192KAI model | AI model risk | Access Control | Azure Synapse | Azure Synapse AnalyticsEmployee assistance program | Family benefits | Flexible benefits plan | Flexible working arrangements | Incentive Bonus EligibleSenior-level Part TimeAlpharetta, GA (Data Ctr), United States4d ago
-
Senior Manager, Engineering - Endpoint Security USD 118K-280KAWS | Azure | Bash | Development Lifecycle | Distributed Systems401k match | Comprehensive private benefits plan | Employee Assistance Program (EAP) | Equity | Fertility supportSenior-level Full TimeRemote - USA - Oregon, United … R4d ago
-
Fund Administration Manager USD 92K-160KAccounting policies | Alteryx | Bloomberg | Cash Management | Closed end fundsDental insurance | Employee assistance program | Flexible work environment | Health insurance | Life insuranceMid-level Full TimeUSA, Massachusetts, Boston, 197 Clarendon Street, …4d ago
-
Analytics | Automation | Cause analysis | Credit Risk | Data QualityDisability benefits | Hybrid work schedule | Life insurance | Paid time off | Parental leaveSenior-level Full Time102557-CA-333 Market, San Francisco, United States4d ago