VP / Director, Market Risk Manager – Fixed Income
New Today
Title: VP / Director, Market Risk Manager – Fixed Income
Office Status: Hybrid – NYC
Base Salary: $170k – $190k
Overview
An established global financial institution is seeking a highly skilled Market Risk Manager to join its U.S. Fixed Income team. This role offers the opportunity to oversee risk management for a diverse set of trading activities, with a particular focus on securitized products. The ideal candidate will combine strong technical expertise with the ability to collaborate across trading, risk, and support functions in a fast-paced environment. This is a high-visibility position with direct impact on shaping risk strategy and supporting new business initiatives.
Key Responsibilities
Oversee market risk management for Fixed Income trading activities, with emphasis on securitized products and broader credit and rates products.
Identify, measure, and manage market risks, ensuring risks are accurately captured and controlled within established frameworks.
Maintain continuous awareness of the risk profile of the business and evaluate market developments that may impact trading activities.
Deliver timely and accurate market risk updates, insights, and recommendations to senior management.
Monitor and enforce market risk limits, investigating and resolving any breaches.
Conduct due diligence for new products and initiatives, including comprehensive risk assessments.
Collaborate with technology and support teams to design, refine, and implement risk models that effectively capture emerging risks.
Enhance portfolio risk analytics, including stress testing and scenario analysis.
Ensure adherence to market risk regulatory requirements and internal policies.
Contribute to enterprise-level risk management initiatives and group-wide projects, applying innovative and analytical approaches.
- Location:
- New York
- Job Type:
- FullTime