energy jobline zrNew York, NY
Risk Manager in New York
Risk Manager in New York
Risk Manager in New York
energy jobline zrNew York, NY
5 days ago
Portfolio Management and Investment AdviceInvestment Banking and Securities IntermediationMiscellaneous Financial Investment Activities
Apply for this role (opens in a new tab)Job Description: Risk Manager - Equities
Our client, a quantitative trading firm with a presence in global financial markets is seeking a Risk Manager for their Equities arm. The firm operates across multiple asset classes and geographies, with a strong technology and infrastructure foundation supporting its trading, data, and risk functions.
Responsibilities:
Partner closely with the Head of Risk on the ongoing development and enhancement of the firm's risk framework
Monitor trading activity and exposures across U.S. Equities and Equity Options, with a focus on identifying and addressing emerging risks
Work cross-functionally with trading, technology, and external trading partners to investigate and resolve risk-related issues
Help enhance risk systems, limits, and controls in partnership with technology teams, with an emphasis on improving efficiency and reducing operational risk
Perform quantitative risk analysis, including stress testing, margin assessments, and model validation, to evaluate portfolio exposures
Qualifications:
3–6 years of relevant experience in trading risk, market risk, or a closely related function within an electronic trading environment
Hands‑on experience covering Equities and Equity Options is required
Experience in proprietary trading, market making, or an electronic trading business is highly
Excellent communication skills and the ability to operate effectively in a fast‑paced environment. Experience communicating risk with traders is required.
Bachelor's degree in a quantitative, technical, or scientific field; graduate‑level quantitative education is a plus
Strong Python programming capabilities and experience working with data and relational databases
Demonstrated ability to work effectively with trading, technology, compliance, and other business stakeholders
Also on the board Same function, level within a rung
Level
Senior
Location
New York, NY
Occupation
Financial Risk Specialists
Industry
Portfolio Management and Investment Advice
Posted
5 days ago