Market Risk Manager

Michael Page International

New York, New York
29 days ago

$130,000–$160,000 Per Year
Full-time

Highlights

Monitor daily market risk exposures, including Value at Risk (VaR), stress testing results, and limit utilization. Conduct risk assessments for new products and trading strategies, ensuring appropriate controls and governance are in place.

Numbers & Facts

Location	New York, New York
Job Type	Full-time
Industry	Staffing/Employment Agencies
Salary	$130,000–$160,000 Per Year
Company Size	10,000 employees or more
Website	https://www.michaelpage.ca/

Description

Risk Management

Build, maintain, and enhance market risk reporting infrastructure and analytical tools.

Automate and streamline existing risk management processes to improve efficiency and scalability.

Develop and maintain market risk models to support effective risk measurement and decision-making.

Partner with traders to assess the risk implications of new transactions and business initiatives.

Monitor daily market risk exposures, including Value at Risk (VaR), stress testing results, and limit utilization.

Analyze market events and emerging risks, providing timely insights to stakeholders.

Design and enhance methodologies for measuring and managing market risk.

Conduct risk assessments for new products and trading strategies, ensuring appropriate controls and governance are in place.

Develop, maintain, and communicate market risk policies, procedures, and frameworks.

Perform stress testing and scenario analysis to evaluate potential portfolio vulnerabilities.

Recommend risk mitigation strategies based on quantitative analysis and market developments.

Analyze large datasets using SQL and other analytical tools to support risk monitoring and reporting.

Maintain and improve risk-related codebases, ensuring reliability, performance, and scalability.

Prepare risk reports and presentations for senior management, risk committees, and key stakeholders.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

5-7 years market risk experience

Python, SQL

Comfortable interfacing with traders, executives

Competitive salary ranging from $130,000 to $160,000 USD plus bonus

Great company culture, fast paced dynamic environment

Excellent benefits

Sector: Financial Services

Sub Sector: Risk Management

Industry: Financial Services

Where: International

Contract Type: Permanent

Consultant name: Cara Shiffman

Job Reference: JN-102026-7120995

About Company

Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world. Our business was established in Canada in 2005 when we opened our Toronto office. Our role is to work with employers and job seekers to facilitate a successful match. This can range from advising a global company on a candidate sourcing strategy to helping a job seeker find their dream job. In Canada, we focus on recruiting for the following areas: Banking and financial services Digital and e-commerce Engineering and manufacturing Finance and accounting Human resources Information technology Marketing Oil and gas Procurement and supply chain Property and construction Sales An Established Brand The Group has established a leading presence in many of the key markets for professional recruitment around the world and has positioned itself in certain other markets, which offer the opportunity for future growth. Within its current largest markets, Michael Page has also built a regional presence, including in the UK, France and Australia. Consequently, the Michael Page brand is among the most widely recognized brands in the professional recruitment industry. A Market Leader The role of a recruitment consultancy is to act as an intermediary, identifying and sourcing suitably qualified candidates on behalf of its clients. Candidates are recruited either for permanent or contract positions (typically for a fixed term) or on a temporary basis. Within the overall recruitment industry, the market for professional recruitment services is a specialist sector which has developed more recently. Michael Page is widely recognized as leading the development of this market around the world. Learn the benefits of working with Michael Page yourself. Submit your resume or contact a Michael Page recruitment consultant today.