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Keywords: Portfolio and Trading Risk , Location: New York City, NY

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Quantitative Portfolio Analyst

will span all aspects of investing including research, portfolio management, trading, and risk management emphasizing...Who You'll Work With: We are looking for a New York based Quantitative Portfolio Analyst to help manage risk...

Posted Date: 25 Jun 2025
Salary: $115000 - 150000 per year

Portfolio Manager - New York

Job Description: Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm... Associates is seeking experienced Portfolio Managers across a range of strategies; including but not limited to: Discretionary...

Company: Caxton
Location: New York City, NY
Posted Date: 13 Jun 2025
Salary: $250000 per year

Portfolio Manager - New York

Company Overview: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London... experienced Portfolio Managers across a range of strategies; including but not limited to: Discretionary Macro Emerging Markets...

Company: Caxton
Location: New York City, NY
Posted Date: 11 Jun 2025

Portfolio Manager – Insurance, FIG

for risk across the overall portfolio. PIMCO manages $400Bn in affiliated financial institutions assets and $100Bn... with credit research, quants and trading teams to source bonds and implement quantitative signals for portfolio management...

Company: PIMCO
Location: New York City, NY
Posted Date: 07 Jun 2025

Quantitative Researcher, Intraday Trading

and risk margins. Manage live trading automatons and perform continuous monitoring of risk related to live trading automatons...Squarepoint Services US LLC seeks a Quantitative Researcher, Intraday Trading for its New York, New York location...

Posted Date: 23 Aug 2025

Front Office Trading Technology & Data Analyst

. You’ll lead the design of trading workflows across multiple asset classes, collaborating with traders and portfolio managers... per week in the office. As a Front Office Trading Technology & Data Analyst, you will play a key role in supporting the...

Company: Marsh McLennan
Location: New York City, NY
Posted Date: 23 Aug 2025

Equities - Systematic Trading - Executive Director

profitability and manage the risk & operation of our systematic trading. US Cash Equities provides risk and agency-trading... portfolio Manage and track the profitability of productionized trading and alpha signals Oversight & development of the...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 22 Aug 2025

Corporate Treasury, Trading, Associate, New York

interest rate risk and the firm's evolving HQLA portfolio. We take a bird's eye view on asset and liability management... Portfolio Management Trading team in New York. The desk works closely with other parts of Corporate Treasury and Global Markets...

Company: Goldman Sachs
Location: New York City, NY
Posted Date: 09 Aug 2025

Vice President, Sales Trading

payoffs. Manage risk and price new trades. Work with a complex equity derivative portfolio and for providing pricing... delta, vega, rho, gamma and cross gamma. Develop quantitative risk analysis tools at product & book levels, hedging, trading...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 18 Jul 2025
Salary: $225000 - 250000 per year

Principal, Trading

. Provide expertise regarding security vehicles and trading strategies to maximize portfolio performance. Serve as a cross... and risk functions on execution and trading related matters and functions. Collaborate with product development teams...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 28 Jun 2025
Salary: $190000 - 246000 per year

SWE- Trading

per month The company: financial trading company - 2000 people US wide Role and responsibilities: This role focuses... on solving complex challenges in financial infrastructure, specifically in post-trade, treasury, and cash portfolio systems...

Company: Signify
Posted Date: 13 Jun 2025
Salary: $200000 per year

Risk Management- Market Risk -Securitized Products Group- Associate

), you will be at the forefront of discussing risk issues with trading desks, ensuring the stability and growth of our trading portfolios.... As a Market Risk Manager in the Market Risk Coverage team for SPG (Securitized Product Group) Trading covering CMBS...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 24 Aug 2025

Director, Equity Derivatives Risk Oversight

Application Deadline: 09/12/2025 Address: 151 W 42nd Street Job Family Group: Audit, Risk & Compliance Our ideal... derivatives, trading exotic/equity options, and complex derivatives. The role demands proactive engagement with the business...

Company: Bank of the West
Location: New York City, NY
Posted Date: 22 Aug 2025

Credit Risk Senior Officer (Private Equity & IFO) - Senior Vice President

to ensure best-in-class risk and controls, as well as client responsiveness. Key responsibilities include portfolio analysis... 8+ years of credit experience in Banking, Trading, Structuring or Credit Risk Management Underwriting experience...

Company: Citigroup
Location: New York City, NY
Posted Date: 21 Aug 2025

Director, Credit & Political Risk - E&S/Specialty

multi-year, domestic and cross-border credit and political risk opportunities Perform economic, market and country risk... of credit and political risk underwriting experience gained working at a top-tier bank, credit and political risk insurance...

Posted Date: 21 Aug 2025

Internal Audit - Credit Risk

but are not limited to audit of credit risks in banking and trading portfolio. This role is hybrid and based in our New York City Office...SUMMARY Manage and maintain a robust audit program and risk management framework, including leading and delivering...

Company: Mizuho Bank
Location: New York City, NY
Posted Date: 20 Aug 2025

Senior Credit Risk Analyst

: Regulation / Risk Management Your future plans RWE Trading Americas Inc. ("RWETA") is a dynamic energy trading company based... Front Office to understand all risks and trading strategies. Actively challenge and debate assumptions and underlying risk...

Company: RWE
Location: New York City, NY
Posted Date: 15 Aug 2025

Credit Risk (Risk Management) : Job Level - Vice President

into business decisions. Focus of this role will be credit assessment and risk management of the Firm's trading and derivatives... coverage portfolio; inclusive of internal risk ratings - Review trade requests from business / origination teams...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 10 Aug 2025

Executive Director, Credit Risk-Hedge Funds & Asset Managers - New York

, leverage, investor base, liquidity, risk management, portfolio valuation, internal controls, service providers, transparency...Executive Director, Credit Risk-Hedge Funds & Asset Managers - New York Country: United States of America...

Company: Santander
Location: New York City, NY
Posted Date: 09 Aug 2025

Risk Management - Hedge Fund Credit Associate

) Partner with colleagues from Sales & Trading, Coverage, Market Risk, Transition Management, and Legal Understand market...Job Category: Associates Job Description: Bring your expertise to JPMorganChase. As part of Risk Management...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 08 Aug 2025