Financial Markets Risk Manager Lead, Capital Partners
$150,000–$200,000 year
HybridNew York, United States
Job Summary
Develop and implement portfolio-level risk frameworks and models to identify, analyze, and mitigate risks in client fixed income and equity portfolios. Analyze holdings to detect market and liquidity risks, including concentration, volatility, and tracking error, while standardizing data for transparent risk analysis. Utilize Python, SQL, and Business Intelligence tools to create risk analytics, conduct stress testing, and monitor macro market trends. Manage key risk indicators and thresholds such as VaR, and assist in modeling difficult-to-value securities. Collaborate with Portfolio Managers, traders, and compliance teams to develop complex risk insights for senior management. Lead junior team members and present risk metrics with actionable recommendations.
Required Qualifications
- 9+ years of relevant financial risk or control experience at a buy-side institution (e.g., asset manager, hedge fund, pension, insurance asset management platform), including in structured credit
- Bachelor's degree in finance, math, risk management or business analytics
- Experience managing portfolio level risk across a wide array of financial products (e.g., ABS, CMBS, CLO, BDC, multi-family debt, leverage loans, high yield bonds, preferred equities and equities)
- Proficiency in Python, SQL, Bloomberg, and Excel
- Strong knowledge of and prior work experience in market risk analytics (VaR, ES, stress tests, hit rate, skew, beta, correlations, etc.)
- Experience as a people manager overseeing junior team members
Desired Qualifications
- Experience presenting to senior management teams
- Excellent communication and problem-solving skills
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.