Top Risk Management Jobs

Perform fundamental credit risk assessments of bank, broker-dealer, hedge fund, and corporate counterparties; set and monitor credit limits; perform qualitative and quantitative financial analysis using CAMELS and accounting rules; monitor trading line usage and exposures; collaborate with trading, product, treasury, legal, and risk teams; document and enhance credit policies; support risk system development and validation; mentor junior staff and escalate credit issues to senior management.

Lead validation and independent review of quantitative models for pricing, valuation, credit and market risk. Design and run statistical and ML analyses, stress and scenario tests, and ensure model governance, documentation, and stakeholder reporting using Bloomberg, Excel, Python/R/Matlab, and SQL.