Risk Management - Market Risk Coverage Lead - Director
New York, NY, United States
USD 178K-215K (estimate) Senior-level Full Time
Tasks
- Assess risk/reward of transactions
- Communicate risk insights
- Conduct deep dive risk analysis
- Escalate concentrated exposures
- Execute stress testing
- Identify market risk exposures
- Improve risk reporting transparency
- Monitor financial markets
- Monitor risk limits
- Perform scenario analysis
- Recommend risk decisions
- Set risk limits
Perks/Benefits
- N/A
Skills/Tech-stack
Excel | Financial instruments | Loss analysis | Market Risk | Market risk management | Model Governance | Profit and Loss | Profit and Loss analysis | Python | Risk Management | Risk Reporting | Scenario Analysis | Stress Testing | Tableau | Valuation control
Education
N/A
Regions
Countries
States
Cities
Related jobs
-
Sr. Analytics Manager, Revenue Optimization CAD 120K-130KBusiness Intelligence | Competitive benchmarking | Data Modeling | Data Visualization | ExcelIncentive programs | Remote workSenior-level Full TimeUnited States R14h ago
-
B2B platform | Business Intelligence | CRM | DAX | Dashboard DevelopmentCommunity engagement opportunities | Employee discount | Floating holidays | Gym membership | Half-day FridaysSenior-level Full TimeOgden, UT, United States R15h ago
-
Project Manager (Data Warehousing) USD 130K-150KAgile | Azure DevOps | Data Management | Data Warehousing | Dependency management401k retirement plan | Employee assistance program | Health spending account | Life insurance | Long-term disabilitySenior-level ContractSeattle, Washington, USA R16h ago
-
Senior Technical Product Manager – Data Platforms & Internal Products (Remote – U.S.) - 1807 A USD 180K-230KAPI | AWS | Amazon Redshift | Apache Spark | AutomationEquity | Remote workEntry-level Full TimeSan Francisco, CA R16h ago
-
Category Management | Cloud Computing | Commercial negotiation | Competitive bidding | Contract lifecycleMid-level Full TimeUnited States R17h ago
-
Agile | Data Transformation | Project Management | Risk Management | SAFeImmediate joiner preferred | Notice period up to 30 days preferredMid-level Full TimeDelhi NCR, MH; Tempe, Arizona; Manufacturing; …17h ago
-
Sr Data Analytics Mgr. Paid Media Campaigns USD 139K-244KAccount-based marketing | Adtech | Attribution Modeling | Data Quality | KPI governance401k plan | ESPP | Family leave programs | Flexible spending accounts | Flexible time awaySenior-level Full TimeSan Diego, California, United States R18h ago
-
Head of User Acquisition, Robotics USD 225K-260KASO | Affiliate Marketing | App Store | App store optimization | Attribution ModelingExecutive-level Full TimeEl Segundo, California, United States19h ago
-
.NET | A/B | A/B Testing | AI Agent | AI agent orchestrationMid-level Full TimeDallas, Texas, United States; Hermitage, Tennessee, …20h ago
-
Director of Pricing Analytics USD 180K-231KAI | Anomaly Detection | Automation | Azure | Data ModelingExecutive-level Full TimePeabody, MA, United States20h ago
-
Product Data Operations Program Manager USD 93K-136KArtificial Intelligence | Bias Mitigation | Data Analysis | Data labeling | EvaluationMid-level Full TimeMenlo Park, CA21h ago
-
Access Control | Automation | Budgeting | Business Process | Business process improvementSenior-level Full TimeBoulder, CO, USA; Austin, TX, USA21h ago
-
Product Manager II, YouTube Generative AI Security USD 163K-236KArtificial Intelligence | Cybersecurity | Machine Learning | Metrics Analysis | Product ManagementMid-level Full TimeSan Bruno, CA, USA21h ago
-
VP, Data Scientist Lead, Digital Channels Analytics USD 151K-195KA/B | A/B Testing | AWS | Adobe Analytics | AlteryxBackup childcare | Comprehensive health care coverage | Financial coaching | Mental health support | On-site health and wellness centersSenior-level Full TimeJersey City, NJ, United States1d ago
-
Manager, Quantitative Risk Management USD 210K-240KAWS | Amazon EC2 | Amazon RDS | Amazon Redshift | Amazon S3401(k) plan match | Company in person events | Employer-paid health insurance | Flexible paid time off | Home office stipendMid-level Full TimeUnited States R1d ago
-
Sr. Director Marketing Analytics Consulting USD 146K-272KAI machine learning | Adobe Analytics | Attribution Modeling | Audience targeting | Campaign Optimization401k savings plan | Disability insurance | Employee assistance program | Hybrid work | Paid HolidaysSenior-level Full TimeChicago Illinois HQ (300 E. Randolph … R1d ago
-
Artificial Intelligence | Business Analytics | Business Intelligence | Data Modeling | Data Pipelines401k | Dental insurance | Employee purchase program | Life insurance | MBO bonusSenior-level Full Time6625 Excellence Way, Plano, TX, USA, …1d ago
-
AVP, Analytics – Health & Wellness Sales USD 115K-200KAWS | MS Excel | Python | SAS | SQLAnnual bonus eligibility | Travel for business as required | Work from home flexibilityExecutive-level Full TimeChicago Hub, United States R1d ago
-
Lab Robotics Manager USD 119K-199KAutomated Tube Labeling | Automation | Computer Programming | Data Integrity | EHS complianceHealth insurance | Hybrid work | Paid Holidays | Paid caregiver leave | Paid parental leaveMid-level Full Time200 CambridgePark Drive, United States R1d ago
-
Manager, Underwriting Analytics USD 140K-160KActuarial Science | Business Intelligence | Data Architecture | Excel | Forecasting401k matching | Dental insurance | Life insurance | Long-term disability | Medical insuranceMid-level Full TimeNew York, NY, United States R1d ago
-
Director, Data Science USD 263K-395KAgentic Systems | Applied Machine Learning | Data Quality | Data Science | Decision support401k match | Adoption reimbursement | Bonuses | FSA and HSA | Fertility services supportExecutive-level Full TimeUS CA Remote, United States R1d ago
-
Sr Manager, Data Science, Forecasting USD 189K-256KApache Hive | Apache Spark | BigQuery | Capacity Planning | Confidence IntervalSenior-level Full TimeCategory Data Location San Diego, California …1d ago
-
Director, Business Analytics - EviCore - Hybrid USD 157K-262KAdvanced Analytics | Business Intelligence | Experimentation | Forecasting | Operational reporting401k | Dental insurance | Life insurance | Medical insurance | Paid HolidaysExecutive-level Full TimeTN, Franklin, 730 Cool Springs Blvd …1d ago
-
Business Analytics | Change Management | Dashboarding | Data Analysis | Databricks401k plan | Dental insurance | Health insurance | Life insurance | Paid HolidaysMid-level Full TimeConnecticut Work at Home, United States R1d ago
-
Manager, Analytics USD 118K-189KBusiness Intelligence | Data Analysis | Data Governance | Data Mining | Data Storytelling401k match | Adoption and surrogacy assistance | Annual Company Contribution | Autonomy | Career Development ProgramsSenior-level Full TimeRemote Flex - North Carolina, United … R1d ago