2,752 Financial Risk Manager jobs in the United States
Financial Risk Manager
Posted 4 days ago
Job Viewed
Job Description
Responsibilities:
- Identify, assess, and monitor key financial risks across the organization.
- Develop and implement comprehensive risk management policies, procedures, and controls.
- Conduct scenario analysis and stress testing to evaluate the impact of adverse market conditions.
- Monitor compliance with internal risk limits and external regulatory requirements (e.g., Basel III, Dodd-Frank).
- Prepare detailed risk reports for senior management, the board of directors, and regulatory agencies.
- Collaborate with business units to integrate risk management considerations into strategic decision-making.
- Develop and maintain risk models and methodologies for quantifying exposures.
- Stay informed about industry best practices, emerging risks, and changes in the regulatory landscape.
- Provide training and guidance to employees on risk management principles and practices.
- Investigate and analyze risk incidents, recommending and implementing corrective actions.
- Contribute to the continuous improvement of the organization's risk management capabilities.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field. Master's degree or professional designation (e.g., FRM, PRM) is preferred.
- Minimum of 6 years of experience in financial risk management, preferably within a banking or financial services environment.
- Strong understanding of various financial risk types (market, credit, operational, liquidity).
- Proficiency in risk modeling, quantitative analysis, and statistical software.
- Familiarity with financial regulations and compliance requirements.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly and concisely.
- Proficiency in data analysis tools and techniques (e.g., Excel, SQL, Python/R).
- Ability to work independently and collaboratively in a dynamic environment.
- Experience with risk management software platforms is a plus.
This hybrid role offers a competitive salary, comprehensive benefits, and the opportunity to play a crucial role in the financial stability and success of a leading financial institution. Join our team in Cincinnati and help shape our risk strategy.
Financial Risk Manager
Posted 15 days ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and maintain comprehensive financial risk management strategies and frameworks.
- Identify, assess, and monitor key financial risks, including market, credit, operational, and liquidity risks.
- Conduct stress testing and scenario analysis to evaluate the potential impact of adverse market conditions.
- Develop and manage risk appetite statements and metrics.
- Ensure compliance with relevant financial regulations and reporting requirements.
- Design and implement internal controls to mitigate identified risks.
- Provide regular reports and analysis on risk exposures to senior management and the board of directors.
- Lead and mentor a team of risk analysts and professionals.
- Collaborate with various departments to integrate risk management considerations into business decisions.
- Stay current with industry best practices, emerging risks, and regulatory developments.
- Master's degree in Finance, Economics, Mathematics, or a related field. Professional certifications such as FRM, PRM, or CFA are highly desirable.
- Minimum of 7 years of progressive experience in financial risk management within the banking or financial services sector.
- In-depth knowledge of risk management principles, methodologies, and regulatory frameworks (e.g., Basel Accords).
- Strong analytical and quantitative skills with expertise in financial modeling and statistical analysis.
- Proven leadership experience with the ability to manage and develop a team.
- Excellent communication, presentation, and interpersonal skills, with the ability to effectively engage with stakeholders at all levels.
- Proficiency in risk management software and tools.
- Strategic thinking and the ability to translate complex risk issues into actionable business strategies.
- High level of integrity and ethical standards.
Financial Risk Manager
Posted 15 days ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and maintain comprehensive financial risk management frameworks, policies, and procedures.
- Identify, assess, and monitor key financial risks across the organization, including market, credit, operational, and liquidity risks.
- Conduct stress testing and scenario analysis to evaluate the potential impact of adverse market conditions on the organization's financial stability.
- Design and implement risk mitigation strategies and controls to manage identified risks effectively.
- Ensure compliance with all relevant financial regulations and reporting requirements.
- Prepare detailed risk reports and presentations for senior management, the board of directors, and regulatory authorities.
- Collaborate with business units to embed risk management best practices into daily operations.
- Develop and refine quantitative risk models and methodologies.
- Stay abreast of emerging risks, regulatory changes, and industry best practices in risk management.
- Promote a strong risk-aware culture throughout the organization through training and communication.
- Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- Professional certifications such as FRM (Financial Risk Manager), CFA, or PRM are highly desirable.
- Minimum of 7 years of progressive experience in financial risk management, preferably within banking or financial services.
- Strong knowledge of financial markets, instruments, and risk management principles.
- Proven experience in developing and implementing risk frameworks and policies.
- Proficiency in quantitative risk modeling, statistical analysis, and relevant software (e.g., SAS, R, Python).
- Excellent understanding of regulatory requirements (e.g., Basel III/IV, Dodd-Frank).
- Exceptional analytical, problem-solving, and critical-thinking skills.
- Outstanding communication, presentation, and interpersonal skills.
Senior Financial Risk Manager
Posted today
Job Viewed
Job Description
Senior Financial Risk Manager
Posted today
Job Viewed
Job Description
Qualifications:
- Master's degree or PhD in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
- 7+ years of experience in financial risk management, quantitative analysis, or a related role within the financial services industry.
- Strong understanding of financial markets, instruments, and risk modeling techniques (e.g., VaR, Monte Carlo simulations).
- Proficiency in statistical software (e.g., R, Python, SAS) and financial modeling tools.
- In-depth knowledge of banking regulations and compliance requirements.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong written and verbal communication skills, with the ability to present complex information clearly.
- Demonstrated leadership and team management capabilities.
- Ability to work effectively in a hybrid work environment.
- Professional certifications such as FRM, PRM, or CFA are highly desirable.
Senior Financial Risk Manager
Posted today
Job Viewed
Job Description
Senior Financial Risk Manager
Posted 1 day ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and manage the firm's enterprise-wide risk management framework, policies, and procedures.
- Identify, assess, and monitor various financial risks, including market risk, credit risk, liquidity risk, and operational risk.
- Analyze financial data and market conditions to identify potential risk exposures and trends.
- Develop and implement risk mitigation strategies and controls.
- Ensure compliance with all relevant financial regulations and reporting requirements (e.g., Basel Accords, Dodd-Frank).
- Prepare comprehensive risk reports for senior management and the Board of Directors.
- Lead and mentor a team of risk analysts, fostering professional development and expertise.
- Collaborate with business units to embed risk management principles into decision-making processes.
- Conduct stress testing and scenario analysis to evaluate the firm's resilience to adverse market conditions.
- Stay updated on industry best practices and emerging risk management methodologies.
Qualifications:
- Master's degree in Finance, Economics, Statistics, or a related quantitative field. Professional certifications such as FRM, PRM, or CFA are highly desirable.
- A minimum of 8 years of progressive experience in financial risk management within the banking or financial services industry.
- In-depth knowledge of credit risk, market risk, liquidity risk, and regulatory capital requirements.
- Proven experience in developing and implementing risk management frameworks and policies.
- Strong analytical and problem-solving skills, with the ability to interpret complex financial data.
- Excellent leadership, communication, and presentation skills.
- Proficiency in financial modeling, risk analytics software, and relevant regulatory reporting.
- Ability to work independently and effectively lead cross-functional teams in our Houston, Texas, US office.
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Senior Financial Risk Manager
Posted 2 days ago
Job Viewed
Job Description
Responsibilities:
- Develop and maintain the firm's enterprise-wide risk management framework.
- Identify, assess, and monitor key financial risks across the organization.
- Design and implement risk mitigation strategies and controls.
- Conduct regular risk assessments, stress tests, and scenario analyses.
- Oversee the production of risk reports for senior management and regulatory bodies.
- Lead and mentor the financial risk analysis team.
- Ensure compliance with relevant financial regulations and industry best practices.
- Collaborate with business units to embed risk management principles into daily operations.
- Provide expert advice on risk appetite, risk limits, and capital adequacy.
Lead Financial Risk Manager
Posted 3 days ago
Job Viewed
Job Description
Responsibilities:
- Develop, implement, and maintain the enterprise-wide financial risk management framework.
- Lead the assessment and quantification of market, credit, liquidity, and operational risks.
- Design and oversee stress testing and scenario analysis programs.
- Ensure adherence to relevant regulatory requirements (e.g., Basel III, Dodd-Frank).
- Collaborate with business units to integrate risk management into strategic decision-making.
- Develop and deliver comprehensive risk reports to executive management and the board.
- Manage and mentor a team of risk professionals.
- Identify emerging risks and recommend proactive mitigation strategies.
- Champion a strong risk culture throughout the organization.
- Master's degree in Finance, Economics, Statistics, or a related quantitative field.
- 10+ years of progressive experience in financial risk management, with at least 3 years in a leadership role.
- In-depth knowledge of financial instruments, markets, and regulatory landscapes.
- Proven expertise in risk modeling, capital adequacy, and stress testing.
- Strong analytical, problem-solving, and decision-making capabilities.
- Excellent communication, presentation, and interpersonal skills, adept at remote collaboration.
- Professional certifications such as FRM, PRM, or CFA are highly desirable.
- Demonstrated ability to influence stakeholders and drive change in a remote setting.
Senior Financial Risk Manager
Posted 5 days ago
Job Viewed
Job Description
Responsibilities:
- Develop and implement comprehensive risk management policies, procedures, and methodologies.
- Conduct quantitative analysis and modeling of financial risks.
- Monitor and report on the institution's risk profile to senior management and regulatory bodies.
- Design and implement risk mitigation strategies and contingency plans.
- Ensure compliance with all relevant financial regulations (e.g., Basel III, Dodd-Frank).
- Collaborate with business units to identify and assess emerging risks.
- Develop and maintain risk dashboards and key risk indicators (KRIs).
- Lead and mentor a team of risk analysts and specialists.
- Perform stress testing and scenario analysis to evaluate the resilience of the institution.
- Stay informed about market trends, economic conditions, and regulatory changes impacting financial risk.
- Master's degree in Finance, Economics, Mathematics, or a related quantitative field. Advanced degrees (e.g., PhD) or professional certifications (e.g., FRM, CFA) are highly preferred.
- 7+ years of progressive experience in financial risk management within the banking or capital markets sector.
- In-depth knowledge of financial markets, instruments, and derivatives.
- Expertise in quantitative risk modeling techniques and statistical software (e.g., R, Python, SAS).
- Strong understanding of regulatory frameworks governing financial institutions.
- Proven ability to manage complex projects and lead cross-functional teams.
- Excellent communication, presentation, and interpersonal skills.
- Strategic thinker with strong business acumen and decision-making capabilities.
- Experience with risk management systems and platforms.
- This role requires a hybrid work arrangement, combining remote work with in-office collaboration in New York City, New York, US .