2,032 Risk Management Frameworks jobs in the United States

Manager, Financial Risk Management

76262 Santa Rosa, Texas Charles Schwab

Posted 15 days ago

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Job Description

**Your opportunity**
At Schwab, you're empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together.
This is a role where you will be able to grow your expertise through consistent challenges with the backing of passionate leaders who will value your contributions and encourage your development.
The Finance Risk Management (FRM) function is an in-business risk function within Finance, which designs and implements a cohesive risk management strategy and framework to adequately identify and mitigate risk while driving innovation and business growth. The mandate encompasses liquidity risk, interest rate risk, capital risk and regulatory risk management across the Finance organization.
Additionally, the FRM function collaborates with the second line Corporate Risk Management function in the development and enhancement of risk management policies, procedures, and limits across the Finance risk disciplines. We partner across the firm to improve efficiency, effectiveness, and productivity by safeguarding financial flexibility to enable the company strategy.
We are seeking a Manager - Models & Methodology to join the group reporting to the Head of Models & Methodology.
**What you have**
The following qualifications are required:
+ Bachelor's degree.
+ 5+ years of related work experience.
+ Demonstrated detailed knowledge of finance and/or risk management.
+ Knowledge of broker dealer and bank risk management capabilities.
+ Knowledge of Capital, Liquidity, Interest Rate and Regulatory Risk Management practices.
+ Knowledge of Enhanced Prudential Standard requirements and other relevant regulation.
+ Experienced with sweep deposit programs.
+ Experienced with financial systems and financial data.
+ Excellent analytical, strategic planning, problem solving skills.
+ Ability to translate sophisticated business problems into discrete quantifiable components.
+ Excellent oral and written communication skills and ability to interact cross-functionally.
+ Self-motivated, able to multi-task, perform under strict deadlines, and able to develop new processes.
The following qualifications are preferred:
+ MBA preferred.
+ CFA, CPA or FRM professional designation preferred.
+ Experience creating presentations for executive audiences.
**What you'll do:**
+ Support development of comprehensive and consistent methodologies for risk modelling and measurement across Finance, ensuring safety and soundness while enabling optimization, forecasting, and strategic decision-making.
+ Guide internal stress testing scenarios and assumptions as well as regulatory stress testing interpretations across Finance risk stripes.
+ Work with Finance partners and Transformation team to adopt an integrated and robust infrastructure to effectively measure and manage risk across Finance by assessing, enhancing, and evolving models and methodologies.
+ Aid in deposit pricing strategy by implementing appropriate client segmentation to optimize client growth, net interest margin and funding resilience.
+ Assist in aligning incentives to risk exposures through reliable ways for Transfer Pricing at various levels (business, product, and legal entity).
In addition to the salary range, this position is also eligible for bonus or incentive opportunities
**What's in it for you**
At Schwab, you're empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration-so you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.
We offer a competitive benefits package that takes care of the whole you - both today and in the future:
+ 401(k) with company match and Employee stock purchase plan
+ Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
+ Paid parental leave and family building benefits
+ Tuition reimbursement
+ Health, dental, and vision insurance
What's in it for you:
At Schwab, we're committed to empowering our employees' personal and professional success. Our purpose-driven, supportive culture, and focus on your development means you'll get the tools you need to make a positive difference in the finance industry. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.
We offer a competitive benefits package that takes care of the whole you - both today and in the future:
401(k) with company match and Employee stock purchase plan
Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
Paid parental leave and family building benefits
Tuition reimbursement
Health, dental, and vision insurance
Schwab is an affirmative action employer, focused on employing and advancing in employment, qualified women, racial and ethnic minorities, protected veterans, and individuals with disabilities in the workplace. If you have a disability and require reasonable accommodations in the application process, contact Human Resources at or call .
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Director, Financial Risk Management

23451 Virginia Beach, Virginia $190000 Annually WhatJobs

Posted 7 days ago

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Job Description

full-time
Our client, a prominent financial institution, is seeking a seasoned Director of Financial Risk Management to lead their enterprise-wide risk management function. This strategic role is responsible for identifying, assessing, and mitigating a broad spectrum of financial risks, including market risk, credit risk, operational risk, and liquidity risk. The ideal candidate will possess a strong quantitative background, deep understanding of financial markets and instruments, and extensive experience in developing and implementing robust risk frameworks and policies. You will work closely with senior leadership to ensure the organization's financial stability and compliance with regulatory requirements.
Responsibilities:
  • Develop, implement, and maintain comprehensive financial risk management strategies and policies across the organization.
  • Identify, assess, and monitor key financial risks, including market, credit, liquidity, and operational risks.
  • Design and execute stress testing and scenario analysis to evaluate the impact of adverse market conditions.
  • Develop and manage risk metrics and key risk indicators (KRIs) to track risk exposures and performance.
  • Ensure compliance with all relevant regulatory requirements and reporting obligations.
  • Collaborate with business units to embed risk management principles into decision-making processes.
  • Lead and mentor a team of risk management professionals, fostering a culture of risk awareness and excellence.
  • Provide regular reports and recommendations to senior management and the Board of Directors on risk exposures and mitigation strategies.
  • Oversee the development and implementation of risk management systems and tools.
  • Conduct regular reviews of internal controls and recommend enhancements to strengthen the risk management framework.
Qualifications:
  • Master's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field.
  • A minimum of 10 years of progressive experience in financial risk management, with at least 5 years in a leadership role.
  • In-depth knowledge of financial markets, instruments, and financial risk management methodologies.
  • Strong quantitative and analytical skills, with proficiency in statistical modeling and risk analytics.
  • Experience with regulatory frameworks such as Basel III, Dodd-Frank, and other relevant industry regulations.
  • Proven ability to develop and implement effective risk management strategies and policies.
  • Excellent leadership, communication, and interpersonal skills, with the ability to influence stakeholders at all levels.
  • Proficiency in risk management software and tools.
  • Strong understanding of financial reporting and internal controls.
  • Ability to work effectively in a dynamic and complex financial environment.
This is an exceptional leadership opportunity to shape the risk management landscape of our organization in Virginia Beach, Virginia . Our client offers a competitive executive compensation package, comprehensive benefits, and a challenging yet rewarding work environment.
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Director of Financial Risk Management

95113 Willow Glen, California $190000 Annually WhatJobs

Posted 4 days ago

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Job Description

full-time
Our client is seeking a strategic and experienced Director of Financial Risk Management to lead their risk assessment and mitigation efforts in San Jose, California, US . This critical in-office position will be responsible for developing and implementing comprehensive risk management frameworks, policies, and procedures across the organization. You will oversee the identification, analysis, and evaluation of financial risks, including market risk, credit risk, operational risk, and liquidity risk. The ideal candidate will possess a deep understanding of financial markets, banking regulations, and quantitative risk modeling techniques. Responsibilities include managing a team of risk analysts, conducting stress testing and scenario analysis, and reporting risk exposures to senior management and the board of directors. You will also be responsible for ensuring the company's compliance with regulatory requirements and industry best practices. A strong analytical background, excellent communication skills, and a proven ability to influence stakeholders at all levels are essential. A Bachelor's or Master's degree in Finance, Economics, Statistics, or a related field, along with a minimum of 10 years of experience in financial risk management, is required. Professional certifications such as FRM or CFA are highly advantageous. The successful candidate will be a proactive leader, adept at identifying emerging risks and developing effective strategies to manage them. This is an exceptional opportunity to take ownership of the risk management function within a leading financial institution and contribute significantly to its stability and success. The role requires a meticulous approach to data analysis and a strong understanding of financial instruments. You will be a key advisor on financial stability and strategic decision-making.
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Director of Financial Risk Management

23464 Virginia Beach, Virginia $200000 Annually WhatJobs

Posted 7 days ago

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Job Description

full-time
Our client, a prominent financial institution with a significant presence in the banking sector, is looking for an experienced Director of Financial Risk Management. This critical role will be based at our offices in Virginia Beach, Virginia, US . The Director will be responsible for developing, implementing, and overseeing the firm's enterprise-wide risk management framework. This includes identifying, assessing, and mitigating financial risks such as market risk, credit risk, liquidity risk, and operational risk. You will lead a team of risk professionals, providing guidance and mentorship to ensure robust risk analysis and reporting. Key responsibilities involve developing risk policies and procedures, establishing key risk indicators (KRIs), conducting stress testing and scenario analysis, and ensuring compliance with regulatory requirements. The ideal candidate will possess a deep understanding of financial markets, complex financial instruments, and quantitative risk modeling techniques. A proven track record in a senior risk management role within a financial services organization is essential. Strong leadership, communication, and analytical skills are required to effectively engage with senior management, regulatory bodies, and business units across the organization. This position offers a challenging and rewarding opportunity to shape the risk strategy of a leading financial services firm and contribute to its sustained growth and stability. You will play a vital role in safeguarding the company's financial health and reputation.
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Head of Financial Risk Management

83702 Hidden Springs, Idaho $160000 Annually WhatJobs

Posted 7 days ago

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Job Description

full-time
Our client, a rapidly growing financial services firm, is seeking an experienced and strategic Head of Financial Risk Management to lead their risk operations in Boise, Idaho, US . This senior position will be responsible for establishing and overseeing the firm's comprehensive risk management framework, identifying, assessing, and mitigating financial risks across all business lines. The ideal candidate will possess extensive knowledge of financial markets, regulatory requirements, and best practices in risk management, including credit risk, market risk, operational risk, and liquidity risk. You will develop and implement risk policies, procedures, and controls, manage risk reporting to senior management and the board, and foster a strong risk-aware culture throughout the organization. Key responsibilities include conducting risk assessments, developing stress testing scenarios, and ensuring compliance with relevant financial regulations. Strong analytical skills, exceptional leadership capabilities, and the ability to communicate complex risk concepts effectively to diverse audiences are essential. This role requires a proactive and strategic mindset to safeguard the firm's financial stability and growth.

Key Responsibilities:
  • Develop, implement, and maintain the firm's enterprise-wide risk management framework.
  • Identify, assess, and monitor financial risks, including credit, market, operational, and liquidity risks.
  • Establish risk appetite statements and ensure adherence to risk limits.
  • Develop and implement risk mitigation strategies and controls.
  • Oversee the preparation of risk reports for senior management, the board, and regulatory bodies.
  • Conduct regular risk assessments and stress testing exercises.
  • Ensure compliance with all relevant financial regulations and reporting requirements.
  • Promote a strong risk culture throughout the organization through training and communication.
  • Collaborate with business units to integrate risk management into strategic planning and decision-making.
  • Stay abreast of emerging risks and industry best practices.
Qualifications:
  • Master's degree in Finance, Economics, Statistics, or a related quantitative field; MBA or CFA preferred.
  • Minimum of 10 years of progressive experience in financial risk management within the financial services industry.
  • Proven expertise in various risk disciplines (credit, market, operational, liquidity).
  • Strong understanding of financial markets, instruments, and regulatory frameworks (e.g., Basel Accords).
  • Excellent analytical, problem-solving, and decision-making skills.
  • Exceptional leadership, team management, and interpersonal abilities.
  • Strong written and verbal communication skills, with the ability to present complex information clearly.
  • Experience with risk management software and data analytics tools.
  • Ability to work effectively in a hybrid work environment.
Our client offers a competitive salary, a comprehensive benefits package, and significant opportunities for professional advancement.
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Director of Financial Risk Management

48201 Detroit, Michigan $190000 Annually WhatJobs

Posted 7 days ago

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Job Description

full-time
Our client, a prominent and rapidly growing financial institution, is seeking a highly experienced and strategic Director of Financial Risk Management to lead their comprehensive risk mitigation efforts in Detroit, Michigan, US . This crucial role is responsible for developing, implementing, and overseeing the enterprise-wide risk management framework, ensuring the institution's financial stability and regulatory compliance. The ideal candidate will possess a deep understanding of financial markets, various risk types (credit, market, operational, liquidity), and robust analytical capabilities. You will lead a team of risk professionals, providing guidance and direction on risk assessment, measurement, monitoring, and reporting. Responsibilities include identifying emerging risks, developing hedging strategies, stress testing portfolios, and ensuring adherence to regulatory requirements such as Basel III and Dodd-Frank. You will also play a key role in advising senior management and the Board of Directors on risk appetite and strategy. The ability to translate complex financial concepts into clear, actionable insights for stakeholders is paramount. This position requires strong leadership, excellent communication skills, and a proven track record in managing complex financial risks within a regulated environment. A deep understanding of capital markets, derivative instruments, and quantitative risk models is essential. If you are a seasoned risk professional looking to make a significant impact at a leading financial organization, we encourage you to apply.
Responsibilities:
  • Develop and implement the enterprise-wide financial risk management framework.
  • Lead and mentor a team of risk management professionals.
  • Identify, assess, and monitor credit, market, operational, and liquidity risks.
  • Develop and execute risk mitigation strategies, including hedging programs.
  • Conduct stress testing and scenario analysis on financial portfolios.
  • Ensure compliance with all relevant regulatory requirements and reporting obligations.
  • Advise senior management and the Board on risk appetite and strategy.
  • Prepare comprehensive risk reports for internal and external stakeholders.
  • Oversee the development and maintenance of risk management models and systems.
  • Foster a strong risk-aware culture throughout the organization.
Qualifications:
  • Master's degree in Finance, Economics, Mathematics, or a related quantitative field.
  • 10+ years of progressive experience in financial risk management.
  • Deep understanding of financial markets, instruments, and risk management principles.
  • Proven experience in credit, market, operational, and liquidity risk management.
  • Strong knowledge of regulatory requirements (e.g., Basel III, Dodd-Frank).
  • Excellent analytical, quantitative, and problem-solving skills.
  • Demonstrated leadership and team management capabilities.
  • Exceptional communication and presentation skills.
  • FRM, CFA, or PRM certification is highly desirable.
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Director of Financial Risk Management

85004 Whispering Pines, Arizona $180000 Annually WhatJobs

Posted 7 days ago

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Job Description

full-time
Our client is searching for a seasoned Director of Financial Risk Management to join their dynamic team in Phoenix, Arizona, US . This senior leadership role is pivotal in developing and implementing comprehensive risk management frameworks across the organization. The ideal candidate will possess extensive experience in financial markets, credit risk, market risk, operational risk, and regulatory compliance. You will be responsible for identifying, assessing, and mitigating potential financial risks, developing risk appetite statements, and ensuring the effective implementation of risk policies and procedures. This role involves close collaboration with executive management, business unit leaders, and internal audit to foster a strong risk-aware culture. The Director will lead a team of risk professionals, providing guidance, mentorship, and development opportunities. Key responsibilities include managing risk reporting, stress testing, scenario analysis, and ensuring compliance with relevant financial regulations. A proven ability to translate complex risk concepts into actionable strategies and communicate effectively to diverse audiences is crucial. This is an excellent opportunity for a strategic thinker to make a significant impact on the financial health and stability of our organization in Phoenix . The candidate must demonstrate strong analytical, problem-solving, and decision-making skills, coupled with a deep understanding of financial instruments and capital markets.
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Director of Financial Risk Management

95101 San Jose, California $220000 Annually WhatJobs

Posted 7 days ago

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Job Description

full-time
Our client is seeking a strategic and experienced Director of Financial Risk Management to lead their enterprise-wide risk framework. This senior leadership role is based in the heart of Silicon Valley, **San Jose, California, US**. The Director will be responsible for identifying, assessing, and mitigating financial risks across the organization, including market risk, credit risk, liquidity risk, and operational risk. You will develop and implement robust risk management policies, procedures, and controls, ensuring compliance with regulatory requirements and industry best practices. This position requires a strong understanding of financial markets, complex financial instruments, and sophisticated risk modeling techniques.

Key Responsibilities:
  • Develop, implement, and maintain the company's comprehensive financial risk management framework.
  • Oversee the identification, measurement, and monitoring of key financial risks.
  • Design and implement risk mitigation strategies and contingency plans.
  • Ensure compliance with relevant financial regulations (e.g., Dodd-Frank, Basel III) and internal policies.
  • Lead and mentor a team of risk analysts and managers.
  • Develop and present risk reports to the executive management team and the Board of Directors.
  • Conduct stress testing and scenario analysis to assess the impact of adverse market conditions.
  • Collaborate with various departments to embed risk management principles into business operations.
  • Evaluate and implement risk management technologies and systems.
  • Stay informed about emerging risks and industry trends.

The ideal candidate will possess an advanced degree (MBA, Master's in Finance, Economics, or a related quantitative field) and at least 12 years of progressive experience in financial risk management, with a significant portion in a leadership capacity within the banking or investment management sector. Professional certifications such as FRM or CFA are highly desirable. Exceptional analytical, strategic thinking, and leadership skills are required, along with the ability to communicate complex risk concepts effectively to diverse audiences. This hybrid role offers a blend of in-office collaboration in **San Jose, California, US** and remote flexibility.
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Quantitative Analyst - Financial Risk Management

23218 Richmond, Virginia $110000 Annually WhatJobs

Posted 7 days ago

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full-time
Our client is looking for a brilliant Quantitative Analyst to join their prestigious Banking & Finance division in Richmond, Virginia, US . This role is central to developing and implementing sophisticated mathematical models and statistical techniques to manage financial risks, price complex instruments, and optimize investment strategies. You will be at the forefront of financial innovation, working with large datasets to identify patterns, forecast market movements, and assess potential financial exposures. Responsibilities include building, validating, and deploying pricing and risk models for various financial products, such as derivatives and structured products. You will also perform backtesting and sensitivity analysis to ensure model robustness and accuracy. This position requires a deep understanding of financial markets, econometrics, and computational finance. The successful candidate will collaborate closely with traders, portfolio managers, and risk officers to provide actionable insights and support strategic decision-making. You will also contribute to the development of new financial products and the enhancement of existing trading platforms. A critical aspect of this role involves staying abreast of industry trends, regulatory changes, and emerging technologies in quantitative finance. You will present complex quantitative findings to both technical and non-technical audiences, ensuring clear understanding and effective implementation. The role demands exceptional analytical rigor, programming skills, and a passion for solving complex financial problems. Your work will directly impact the firm's profitability and risk profile. The ability to work under pressure and meet tight deadlines in a fast-paced environment is essential. This is an excellent opportunity for a motivated individual to make a significant impact in the financial services industry.

Qualifications:
  • Master's or Ph.D. in Quantitative Finance, Financial Engineering, Mathematics, Statistics, Physics, or a related quantitative field.
  • Proven experience (5+ years) in quantitative analysis, financial modeling, or risk management within the financial industry.
  • Strong knowledge of financial instruments, market micro-structure, and derivatives pricing.
  • Expertise in programming languages such as Python, R, C++, or Java.
  • Experience with databases (SQL) and data manipulation techniques.
  • Familiarity with machine learning techniques applied to finance is a plus.
  • Excellent problem-solving skills and ability to think critically.
  • Strong written and verbal communication skills.
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Director of Financial Risk Management

78701 Austin, Texas $190000 Annually WhatJobs

Posted 7 days ago

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Job Description

full-time
Our client, a leading financial services firm, is seeking a highly experienced Director of Financial Risk Management to join their dynamic, remote-first team. This senior leadership role is responsible for developing and overseeing the enterprise-wide risk management framework, ensuring the firm's resilience against financial and operational threats. The ideal candidate will possess a deep understanding of financial markets, regulatory landscapes, and sophisticated risk assessment methodologies. Responsibilities include establishing risk appetite statements, developing key risk indicators (KRIs), implementing robust risk monitoring systems, and leading stress testing and scenario analysis initiatives. You will also be responsible for guiding the risk culture throughout the organization, liaising with regulatory bodies, and reporting risk exposures to the board of directors and senior management. A Master's degree in Finance, Economics, Mathematics, or a related quantitative field is required; relevant professional certifications (e.g., FRM, CFA) are highly desirable. A minimum of 12 years of progressive experience in financial risk management, with at least 5 years in a leadership role, is essential. Proven expertise in credit risk, market risk, operational risk, and liquidity risk management is required. Exceptional analytical, strategic thinking, leadership, and communication skills are paramount, with the ability to influence decisions at the highest levels. As this is a fully remote position, the candidate must be self-motivated, highly organized, and adept at collaborating virtually across different departments and time zones. If you are a visionary leader dedicated to safeguarding financial institutions through rigorous risk management, we encourage you to apply.
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