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Senior Equities Risk Manager Jobs

Senior Risk Manager, Investor Services
By Brown Brothers Harriman At , Boston
Experience in Operations/ Internal and/or External Audit / Compliance / Risk Management
Fostering a culture of risk transparency, regulatory risk awareness and appropriate risk escalation to the senior management team.
Ability to articulate risk management policies and methodologies
A minimum of 10 years relevant industry experience is required, with a minimum 7 years of risk and control focus.
Strong written and verbal communication skills in English language including presentations
Strong interpersonal, relationship and negotiation skills
Equities Risk Program Trader
By Citi At New York, NY, United States
Proven history of successful trading book management
Oversee a trading book as a Senior trader and generate revenues and manage risk for the respective business
Trade a book and deliver on budgeted revenues and manage book risk
Coordinate with desk analysts as needed and with sales to develop the franchise and manage and mentor junior traders as needed
Build a culture of responsible finance, good governance and supervision, expense discipline and ethics
15+ years of experience in a related role
Senior Manager, Counterparty Risk
By Vanguard At , Malvern
Experience with trading, portfolio management, and/or quantitative analysis preferred.
Represents the Counterparty Risk Management Team to internal and external clients and at industry forums.
Undergraduate degree or equivalent combination of training and experience. Graduate degree and/or certification such as CFA, FRM, PRMIA, or CQF preferred.
Minimum of ten years related work experience. Supervisory experience preferred.
Vanguard is not offering visa sponsorship for this position.
Directs team to approve, review, and remove IMG trading counterparties based on business use-case, credit health, and regulatory status.
Senior Risk Manager – Data Risk Validation
By KeyBank At , Remote $120,000 - $180,000 a year
Strong knowledge of risk management frameworks, methodologies, and regulatory requirements.
Provide guidance and support to stakeholders regarding risk management practices, validation requirements, and remediation actions.
Bachelor's Degree Bachelor's degree in a relevant field such as Risk Management, Finance, or Business Administration. A (required) and
7+ years Progressive experience in risk management, with a focus on independent validation, preferably within the financial services industry. (required)
Strong knowledge of either data governance, data analytics, systems development, systems testing, or data risk management best practices
Ensure that the data risk validation framework is effectively integrated into the overall risk management framework, policies, procedures, and processes
Sub Portfolio Manager (Equities)
By Paragon Alpha - Hedge Fund Talent Business At New York, NY, United States
7+ years experience in alpha research and portfolio management
Passion for the hedge fund industry and portfolio management
Manage an intraday trading strategy in US markets
Advanced STEM education from a top tier academic institution
Strong programming skills, excellent Python skills
Research and deploy intraday and/or overnight signals; improve profitability through research
Front Office Equities/Options Developer (Junior-Senior)
By Thurn Partners At Chicago, IL, United States
Experience developing robust, scalable systems in C++ with latency constraints
Experience within the trading industry or ultra-low latency-sensitive development
Please do not apply if you're looking for a contract or remote work.
Please ensure you meet the required experience section prior to applying.
Join the Core Infrastructure team as a C++ Developer, designing, developing, and maintaining a low-latency trading platform
Working on various areas of the technical stack - including order routing, market data, and risk systems
Senior Trader, U.s. Equities
By BNY Mellon At , New York, Ny $108,000 - $200,000 a year
In this role, you’ll make an impact in the following ways:
To be successful in this role, we’re seeking the following:
Best Places to Work for Disability Inclusion , Disability:
Product Manager (Equities) Jobs
By William Blair At Chicago, IL, United States
Demonstrated strong knowledge of asset management marketplace
Enthusiasm for the financial markets and investment management with a strong knowledge of equities and the institutional marketplace
Provide key input into product management and development initiatives, marketing content and business intelligence
Skilled knowledge of key databases including Morningstar, eVestment, Simfund, etc.
Strong problem solving and analytical skills including demonstrated experience with research, data gathering and ability to think strategically
High level of organizational skills and ability to multi-task and manage projects with competing priorities in a high paced environment
Senior Risk Manager Jobs
By PayPal At , , Az $99,300 - $216,040 a year
Provide assertions on risk exposure and articulate and present escalated risks to management
Maintain strong understanding of key risk management principles and processes for the areas supported
Assist in advising senior management on the status of their risk environment related to risk identification and control weaknesses
7+ years of experience, working conducting risk assessment or auditing/testing of technology and regulatory compliance
2+ years of experience managing and leading teams.
Experience working in a rapid growth environment in financial services, payments or technology companies is a plus.
Senior Risk Manager Jobs
By Lazard Ltd. At , New York, Ny $170,000 - $200,000 a year
5-15 year risk management experience at either buyside asset management/hedge fund or sell side PM, desk risk manager or trader.
Hold regular monthly risk meetings with Portfolio Managers as well as present to management committee and board members.
Liaise and communicate between Portfolio Managers and IT Development team to continuously improve systems and tools
Ability to program in Excel, SQL and python. Understanding of database structures
Bachelor’s degree in a technical discipline, i.e. Math, Physics, Engineering or Computer Science. M.S., M.B.A. or CFA are preferred
Senior Manager, Risk Management
By HotSchedules At , Tampa, Fl $134,500 - $150,000 a year
Provide leadership to the Risk Management Department and must have strong managerial skills
Three (3) years related management experience
Current or past P&C license preferred and ARM (Associate Risk Management) or CRM (Certified Risk Manager) certification
Manage the budget and other financial measures and resources of the Risk Management Department
Primary Risk Management interface with PEO senior team and business Clients
Assist with the selection and management of carrier services, programs, and standards
Senior Risk Manager Jobs
By Capital One At , Richmond, Va
At least 5 years of experience in Project Management or Process Management
At least 3 years of Risk Management experience
6+ years of experience in Project Management or Process Management
4+ years of Risk Management experience
Support audit and regulatory engagement planning, management and reporting across all PRE-SEO-CPE functions
Support risk management reporting and communications
Fatigue Risk & Human Performance Senior Manager
By Amtrak At Washington, DC, United States
In-depth knowledge and understanding of FRA 49 CFR Part 270 and Safety Management System (SMS).
Experience developing or maintaining Fatigue Risk Management programs in the aviation or trucking industries or military.
Review laws and regulations to identify and interpret regulatory reporting requirements and update procedures as needed.
Experienced in developing/implementing/analyzing internal safety controls and mitigations in large operating/reporting systems, helpful.
Certified Professional Ergonomic Certification (CPE).
9+ years of experience in analyzing employee fatigue risk data and schedules
Senior Trader, Equities Jobs
By Russell Investments At , Seattle, 98101, Wa $150,000 - $175,000 a year
Highly proficient with multiple PC software including securities-related applications (portfolio accounting, trade order management, trading platforms, FIX connectivity, DTC/SWIFT messaging)
The successful candidate will have extensive demonstrable knowledge and experiences including the following:
5-10 years of equity trading experience in the brokerage/trading industry
Driven self starter looking to take on new responsibilities in a challenging environment
Highly proficient oral and written communication skills
Detailed oriented & excellent problem solving skills
Senior Risk Financing Manager
By Coca-Cola Beverages Florida At Tampa, FL, United States
Strong analytic and process management skills
Manage the risk financing sections of the risk management information system (RMIS) ensuring completeness, accuracy, timeliness, and reporting usefulness of data.
Prior experience working with an RMIS and computer skills
Job Function Sustainability & Risk Management
Manage the broker contract commitments ensuring regular accountability, reporting, and resolution of performance and stewardship issues
Manage the claims TPA contract commitments ensuring regular accountability, reporting, and resolution of performance and stewardship issues
Senior Risk And Underwriting Manager
By TouchSuite At Boca Raton, FL, United States
BS/BA degree (Finance, Business, or Economics) or combination of related work experience and education.
Experience in merchant underwriting and/or risk management with a merchant processor, payment facilitator, financial services firm, or other FinTech.
Minimum of 3 years of leadership experience in an underwriting, credit, or risk role.
Knowledge of both consumer (B2C) and commercial (B2B) payments.
Flex PTO including 15 days of PTO, 7 holidays and 3 flex days per year.
Great culture, awesome people. We have a fun, collaborative work environment.
Senior Risk Manager Jobs
By PayPal At , , Il $99,300 - $216,040 a year
Provide assertions on risk exposure and articulate and present escalated risks to management
Maintain strong understanding of key risk management principles and processes for the areas supported
Assist in advising senior management on the status of their risk environment related to risk identification and control weaknesses
7+ years of experience, working conducting risk assessment or auditing/testing of technology and regulatory compliance
2+ years of experience managing and leading teams.
Experience working in a rapid growth environment in financial services, payments or technology companies is a plus.
Vp - Senior Risk Manager
By JCW At United States
Work with pricing on regulatory requirements
Assess mortality risk for US family and entities
Performs Annual Regulatory BSCR, CISSA, FCR and Risk monitoring and reporting
Review internal capital model mortality calibration and validation work
Strong understanding of mortality risk and US products
Senior Manager, Risk Operations
By Relay Financial At , Chicago, Il
You have 3+ years of experience managing a fraud/risk team and 7+ years of experience in fraud/risk management
Collaborate with cross-functional teams (Operations, Customer Experience, Marketing, etc.) to ensure risk considerations are integrated into every aspect of our product
You're highly collaborative and know how to connect the dots between teams, and manage cross-functional initiatives
You have experience working in a fintech startup
Work with the risk leadership team to redesign the onboarding and risk monitoring process
Grow, train, and develop a high-performing risk team and support their growth and professional development
Market Risk Analyst - Equities
By Royal Bank of Canada At , New York, 10281, Ny
Aid in the management of the market risk reporting process and ensure the accuracy of key risk measurements.
Work with trading to ensure a close cohesion on key risk issues: systems, limits, risk management.
Investigate risks to provide value-added insight and analysis to senior management on risk trends and concerns.
Communications and project management 20%
A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
Analyze key trading strategies and products to ensure they are in line with RBCCM risk tolerance and objectives.

Are you an experienced Senior Equities Risk Manager looking for a new challenge? We are looking for a motivated individual to join our team and help us manage risk in our equities portfolio. You will be responsible for developing and implementing risk management strategies, monitoring and reporting on risk exposures, and providing guidance and advice on risk management best practices. If you have a passion for financial markets and risk management, this is the job for you!

Overview:

The Senior Equities Risk Manager is responsible for managing the risk associated with the equities portfolio of a financial institution. This includes monitoring, analyzing, and reporting on the risk of the portfolio, as well as developing and implementing strategies to mitigate risk. The Senior Equities Risk Manager must have a strong understanding of the equities markets and the associated risks.

Detailed Job Description:

The Senior Equities Risk Manager is responsible for managing the risk associated with the equities portfolio of a financial institution. This includes monitoring, analyzing, and reporting on the risk of the portfolio, as well as developing and implementing strategies to mitigate risk. The Senior Equities Risk Manager must have a strong understanding of the equities markets and the associated risks. The Senior Equities Risk Manager will be responsible for developing and implementing risk management policies and procedures, as well as monitoring and reporting on the risk of the portfolio. The Senior Equities Risk Manager will also be responsible for developing and implementing strategies to mitigate risk, as well as monitoring and reporting on the performance of the portfolio.

What is Senior Equities Risk Manager Job Skills Required?

• Strong understanding of the equities markets and the associated risks
• Ability to develop and implement risk management policies and procedures
• Ability to monitor and report on the risk of the portfolio
• Ability to develop and implement strategies to mitigate risk
• Ability to monitor and report on the performance of the portfolio
• Excellent communication and interpersonal skills
• Strong analytical and problem-solving skills
• Ability to work independently and as part of a team

What is Senior Equities Risk Manager Job Qualifications?

• Bachelor’s degree in finance, economics, or a related field
• Minimum of 5 years of experience in a risk management role
• Professional certification in risk management or a related field (e.g. CFA, FRM, PRM)

What is Senior Equities Risk Manager Job Knowledge?

• Knowledge of financial markets and instruments
• Knowledge of risk management principles and practices
• Knowledge of financial analysis and modeling
• Knowledge of regulatory requirements and best practices

What is Senior Equities Risk Manager Job Experience?

• Experience in a risk management role
• Experience in developing and implementing risk management policies and procedures
• Experience in monitoring and reporting on the risk of the portfolio
• Experience in developing and implementing strategies to mitigate risk
• Experience in monitoring and reporting on the performance of the portfolio

What is Senior Equities Risk Manager Job Responsibilities?

• Develop and implement risk management policies and procedures
• Monitor