Top Risk Management Jobs

Manage daily FCM risk across multi-asset clearing, including intraday and end-of-day metrics, pricing, margin requirements, client risk assessments, and market, credit, and liquidity monitoring. Handle CFTC, NFA, and SEC regulatory requests. Lead product design and listing, develop margin and cross-margining models, oversee liquidation strategies, and conduct quantitative research and scenario analyses.

Underwrites and structures commercial lending transactions, renewals, amendments, and modifications. Performs financial, collateral, and loan-documentation analysis; evaluates and mitigates credit risk; prepares and presents credit requests; monitors covenants, collateral, reporting, risk ratings, and portfolio compliance. Produces quarterly criticized-loan and portfolio reports, coordinates with clients and deal teams, escalates issues, develops action plans, and supports portfolio-management projects.

Supports and improves the enterprise risk management program for a credit union, including risk assessments, controls, KRIs, dashboards, regulatory monitoring, and risk reporting. Manages business continuity, business impact analysis, disaster recovery, and organizational resilience programs. Partners with stakeholders to identify critical functions, establish recovery priorities, conduct preparedness exercises, and strengthen mitigation strategies. Provides training and liaises with executives, auditors, consultants, and examiners.

The Senior Equity Risk Manager oversees risk management within equity investment strategies, conducts risk analyses, collaborates with teams, and develops risk reporting tools.

Lead enterprise risk management activities, including risk assessments, monitoring, mitigation tracking, key risk indicators, executive reporting, and governance discussions. Develop ERM procedures, dashboards, training, and process improvements while analyzing strategic, operational, technology, and AI-related risks. Facilitate stakeholder discussions, provide actionable recommendations, support operational resilience and transformation initiatives, and manage special projects within a global organization.

Manage primary and excess general liability claims, including coverage analysis, liability investigations, reserve evaluations, litigation oversight, mediations, settlements, and trials. Oversee third-party administrators, conduct claim audits and site visits, and communicate loss information to underwriters, actuaries, and reinsurers. The role requires strong negotiation, organization, communication, and prioritization skills, along with general liability claims and complex CGL coverage experience.

The role involves leading the XVA Coverage team within Market Risk, overseeing market risk exposures, engaging with senior stakeholders, and developing risk frameworks and talent in a global investment banking context.

Manage enterprise insurance programs, marine and personal injury claims, insurance recoveries, reserves, regulatory reporting, brokers, underwriters, attorneys, and settlements. Develop risk management strategies, oversee claims processes and audits, negotiate policy terms and premiums, manage incident response, maintain Origami data accuracy, and support compliance, training, and legal projects. The role requires cross-functional collaboration, leadership, and up to 10% travel.

Leads strategic planning, budgeting, forecasting, and financial analysis for the risk exchange platform. Partners with finance, accounting, actuarial, and distribution teams; analyzes operational and insurance results; prepares management reporting; supports monthly close; and presents insights to senior leadership. Drives Pigment planning-platform adoption and improves FP&A processes through AI, automation, documentation, and digital tools.

Manages credit risk review analysts and oversees independent reviews of commercial loans and commitments. Evaluates borrower financials, collateral, repayment capacity, risk grades, portfolio trends, regulatory compliance, and emerging risks. Reviews complex loans and adversely graded credits, conducts loan quality reviews, advises management, and recommends remediation. Collaborates with lending, credit, and risk teams to strengthen credit processes and ensure adherence to banking policies, laws, and regulatory directives.

Manages independent reviews of commercial loans and commitments, evaluating borrower financials, collateral, repayment capacity, risk ratings, portfolio trends, policy compliance, and regulatory requirements. Leads credit risk review analysts, oversees complex and adversely graded credits, conducts loan quality reviews, advises management, addresses credit policy issues, and collaborates with lending and risk teams to strengthen credit processes.

Manages independent reviews of commercial loans and commitments, analyzing borrower financials, collateral, repayment capacity, risk grades, portfolio trends, regulatory compliance, and emerging risks. Leads complex loan reviews, workout discussions, remediation, and reporting to management. Supervises credit risk analysts, collaborates with lending and risk teams, advises on credit policy, and strengthens credit processes while upholding banking regulations and responsible banking practices.

Manage complex audits, research technical accounting issues, present findings to client leadership, and develop audit associates through coaching and mentorship. The role also involves building client relationships, identifying business development opportunities, introducing specialists to clients, managing deadlines, and supporting continuous improvement across the firm.

Manage daily market risk for equity derivatives trading: monitor exposures, stress-test assumptions, evaluate strategies, automate monitoring in Python, improve limits and risk-control frameworks, and support capital and liquidity optimization.

Responsible for developing risk strategies for deposit products, managing limit assignments, analyzing data, and collaborating with cross-functional teams to mitigate fraud risk and enhance portfolio growth.

Lead design of global fraud servicing strategies and digital customer journeys; analyze structured and unstructured data to identify fraud trends; define requirements for platform modernization; implement policy, governance, and controls; partner cross-functionally to leverage GenAI and biometric authentication to mitigate fraud while preserving customer experience.

Monitor portfolio risk and ensure compliance with risk limits. Perform market, liquidity and concentration risk analysis, build scalable risk measurement tools, present findings to senior leaders and support product development and investment teams.

The Risk Manager will oversee risk assessments, develop strategies, monitor risks, and collaborate with teams on managing credit product risks.

Leads corporate insurance strategy, policy placements, renewals, broker and carrier negotiations, quantitative risk modeling, enterprise risk assessments, claims management, and governance. Partners with Legal, Finance, and Operations to mitigate operational and financial exposures. Develops risk financing strategies, maintains compliance documentation, and applies AI-driven tools to improve claims processing, reporting, and predictive cost modeling.

Own the operational risk discipline within the enterprise risk program. Responsibilities include designing the operational risk framework, managing loss events, running RCSA assessments, conducting scenario analysis, testing controls, supporting Engineering incident reviews, tracking remediation, and preparing risk reporting for the CRO, Risk Committee, and board.

Lead and mature the enterprise risk management program across a global organization. Identify, assess, prioritize, and monitor enterprise and emerging risks; integrate risk considerations into planning and forecasting; produce executive and Board-level reporting; strengthen risk governance and culture; and support crisis management, business continuity, and organizational resilience. Partner with senior leaders across Finance, Technology, Legal, and Product to translate complex risks into actionable business insights.

Manage and enhance financial crimes transformation initiatives by improving governance frameworks and cross-functional collaboration, ensuring compliance with evolving regulations.

Lead end-to-end internal audit engagements focused on third-party risk management: plan and execute audits, evaluate control design and effectiveness, develop findings and reports, guide remediation (MAPs), track metrics, coach and manage audit teams, liaise with stakeholders, and incorporate regulatory and industry changes to strengthen third-party governance, due diligence, monitoring, lifecycle and resilience practices.

Lead portfolio-level risk management for Capital Partners: build risk frameworks and models, analyze market and liquidity risks, run stress tests and VaR, standardize data, model hard-to-value securities, present risk metrics to senior management, and manage junior team members.

Manage Operational Risk in Transaction Processing for Deutsche Bank, leading assessments, strategic partnerships, and reporting to senior leadership while ensuring risk compliance across the organization.