financial risk manager

ABN AMRO

About the firm:ABN AMRO SECURITIES (USA) LLC (AAS) is a U.S. registered broker‑dealer and an integral part of ABN AMRO&rsquo;s U.S. corporate strategy, focused on delivering securities financing and related treasury and liquidity management solutions. AAS actively engages in repo, reverse repo, and securities borrowing and lending transactions with a broad range of U.S. and non‑U.S. institutional counterparties, supporting financing, funding, and balance sheet optimization across fixed income and equity securities.The firm operates a conservatively managed, largely matched‑book portfolio that emphasizes risk discipline, capital efficiency, and consistent client and affiliate engagement. AAS is self‑clearing, maintains a clearing relationship with BNY Mellon, and holds memberships in FICC, DTC, and NSCC. Its robust trading and operational infrastructure enables efficient execution, effective risk management, and close collaboration between front‑office, risk, and operations professionals in a dynamic U.S. markets environment.About the role:Risk Management within AAS supports and manages market, liquidity, capital, model, and credit risks. Risk management ensures compliance with global and local regulatory standards while maintaining a forward‑looking perspective on risk exposures. The function partners closely with local business lines and Head Office to balance commercial objectives with the bank&rsquo;s defined risk appetite. The risk manager reports directly to both the CEO locally and the head of Market &amp; ALM/T Risk in Head Office in the Netherlands.The role sits within the ALM/T/Securities Financing team, which oversees Treasury and Securities Finance (SF) activities. Key risks in scope include liquidity funding risk, capital and balance sheet risk, market risk&mdash;including Forex Securities (FX) and Interest Rate Risk&mdash;, credit risk control, and model risk. The position contributes to internal risk committee structures.This is a hybrid position based in our New Jersey office and requires a min of 3 days per week onsite in office.Responsibilities:Market Risk<ul><li>Oversee market risk exposures across Treasury and Securities Finance activities</li><li>Monitor and manage interest rate risk and FX risk</li><li>Ensure IRRBB compliance through limit monitoring, stress testing, and regulatory alignment</li><li>Provide risk advise on proposals and new activities</li><li>Participate in internal committees, stress testing, and annual limit/risk appetite statement processes</li></ul>Liquidity &amp; Funding Risk<ul><li>Monitor liquidity and solvency risks across NJ entities</li><li>Conduct and review liquidity stress tests (local and regulatory)</li><li>Track intraday liquidity, liquidity buffers, early warning indicators, and intercompany funding</li><li>Prepare liquidity dashboards for the different committees</li><li>Credit Risk Control</li><li>Produce and review credit risk control reports for Treasury &amp; Securities Finance exposures.</li><li>Coordinate with global credit teams on counterparty limit proposals.</li><li>Handle credit risk excess and violation management</li></ul>Model Risk<ul><li>Maintain model risk governance standards</li><li>Interface with global modelling teams and ensure regulatory alignment</li><li>Support model inventory, validation coordination, and usage controls</li></ul>Capital Risk<ul><li>Oversee capital adequacy for all entities</li><li>Contribute to ICAAP, capital planning, and scenario design</li><li>Maintain capital EWIs and monitor adherence to limits</li><li>Contribute to Stress Testing reviews</li><li>Change, Governance &amp; Infrastructure</li><li>Review new business initiatives and system/process changes</li><li>Ensure the risk framework (processes, limits, reporting) remains effective</li><li>Support system testing (UAT), documentation updates, and process improvement</li></ul>Basic Qualifications:<ul><li>3+ years of experience in financial risk management</li><li>Bachelor&rsquo;s degree in Economics, Finance, Mathematics, or related field</li><li>Strong knowledge of Treasury and SF products, liquidity management, market, credit and capital risk</li><li>Experience with both USA and EU regulatory frameworks</li><li>Strong analytical, communication, and project management skills</li><li>Risk awareness, autonomy, clarity of vision, and stakeholder management</li><li>Advocate, auditors, group setting</li></ul>Preferred Qualifications:<ul><li>GARP Financial Risk Manager (FRM) certification</li><li>Experience with Impact, Adaptiv and Murex</li></ul>Below is the expected base salary for this position. Offers will ultimately be determined based on experience, education, skill set, and performance in the interview process. This position will also be eligible for a discretionary bonus.Base Salary Range$105,000&mdash;$140,000 USDPerks and BenefitsAs a global leader in financial services, we rely on the strengths of our employees to deliver their best work for our clients. We invest back in our employees by offering a host of benefits and perks.<ul><li>Competitive health benefit offerings, including choice of three medical plans, dental, vision and flexible spending accounts</li><li>Complimentary annual membership to One Medical as well as an EAP</li><li>Robust 401(k) Plan with a generous match and vesting schedule</li><li>Use it or lose it pre-tax commuter benefits, corporate Divvy memberships and employer paid benefits such as term life and AD&amp;D and disability insurance</li><li>Generous paid time off, sick days, a robust holiday schedule and parental leave plans.</li><li>Monthly wellness subsidy</li><li>Flexible hybrid work schedules</li><li>Open communication including regular Town Hall meetings with the Management Team</li><li>Forward-thinking, culture-based organization with collaborative teams that promote diversity, equity and inclusion</li><li>Free coffee &amp; tea and &ldquo;bagel Wednesday&rdquo;</li><li>Weekly lunch credit</li><li>Employee-led Social and Philanthropy Committee to bring awareness and fun to the employees</li><li>Awesome office space with a large kitchen/meeting gathering area &ndash; including a foosball and ping pong table</li><li>Private, well-equipped Mother&rsquo;s room</li><li>Office is conveniently located in the Chicago Loop Financial District &ndash; close to CTA and Metra</li><li>Well maintained building (an architectural &ldquo;masterpiece&rdquo;) and a part of Chicago history &ndash; also includes a robust business center with a caf&eacute;, game-room and a shared rooftop terrace with green space</li></ul>This information is intended as a summary of potential benefits only. Eligibility for the plans and programs listed here depends on the nature of employment, length of service and other factors. Actual coverage is governed by supporting summary plan descriptions and related policies.ABN AMRO SECURITIES (USA) LLC is proud to be an equal opportunity employer. ABN AMRO SECURITIES (USA) LLC celebrates diversity and does not discriminate on the basis of actual or perceived race; creed; color; religion; alienage or national origin; ancestry; citizenship status; age; disability or handicap; sex; marital status; veteran status; sexual orientation; status as a survivor of domestic violence, sex offenses, or stalking; genetic predisposition or carrier status; gender identity or expression; or any other characteristic protected by applicable federal, state or local laws.We cultivate a culture of inclusion for all employees that respects individual strengths, views and experiences. This enables us to be a better and stronger team &ndash; one that makes better decisions and delivers better business results.Notice and Disclaimer to External Recruitment Agencies:External recruitment agencies must have a signed agreement with ABN AMRO SECURITIES (USA) LLC prior to submitting a resume to fill a vacancy. In addition, a recruitment agency may only submit a resume when invited in writing by an ABN AMRO SECURITIES (USA) LLC Talent Acquisition Specialist to join the search to fill a specific vacancy. Any resume or other candidate information sent to ABN AMRO SECURITIES (USA) LLC not in accordance with the foregoing procedure will be considered exclusive property of ABN AMRO SECURITIES (USA) LLC, with respect to which no placement fee will be due, owing or paid to the sender.Pay: $105,000.00 - $140,000.00 per yearBenefits:<ul><li>401(k)</li><li>401(k) matching</li><li>Commuter assistance</li><li>Dental insurance</li><li>Employee assistance program</li><li>Flexible spending account</li><li>Health insurance</li><li>Health savings account</li><li>Life insurance</li><li>Paid parental leave</li><li>Paid time off</li><li>Parental leave</li><li>Tuition reimbursement</li><li>Vision insurance</li><li>Volunteer time off</li><li>Wellness program</li></ul>Location:<ul><li>New Brunswick, NJ 08901 (Required)</li></ul>Ability to Commute:<ul><li>New Brunswick, NJ 08901 (Required)</li></ul>Work Location: In person

Financial Risk Manager

UBL - United Bank Limited

<div>
 
 UBL is seeking to hire a
 
 Manager, Treasury Risk
 
 for its GCC operations based out of Karachi, Pakistan. This role functions as a second-line oversight position, reporting to the Senior Manager, Risk, and is responsible for monitoring key treasury risks, including capital, liquidity and funding, interest rate risk in the banking book, and market risk. The role provides a comprehensive perspective on the overall impact of treasury risks on the bank.
 
 
 
 
 
 
 Responsibilities
 
 
 <ul>
 <li>
 Owner of the Treasury Risk Policies for the GCC region, ensuring that they align with local regulatory requirements as well as the Group risk requirements.
 </li>
 <li>
 Support the governance of Treasury Risk, including risk appetite, risk reporting and limit monitoring and escalation.
 </li>
 <li>
 Oversee the branch capital risk management process, providing input and oversight into the ICAAP process, ensuring that all material risks within the GCC region are appropriately capitalized.
 </li>
 <li>
 Ensuring that liquidity and funding risk is appropriately monitored and measures, and that model assumptions used for liquidity and funding management are reasonable and appropriately governed.
 </li>
 <li>
 Provide oversight for the management of IRRBB, ensuring that NII and EVE at Risk is appropriately measured, and model assumptions are appropriate.
 </li>
 </ul>
 
 
 
 
 
 Qualifications
 
 
 
 
 
 <ul>
 <li>
 Proven experience of at least 5 years in treasury risk management within financial services.
 </li>
 </ul>
 
 
 
 
 
 Required Skills
 
 
 
 
 
 <ul>
 <li>
 Strong knowledge of capital, liquidity and IRRBB risks.
 </li>
 <li>
 Excellent analytical, communication and stakeholder management skills.
 </li>
 <li>
 Professional certifications preferred; Certificate of Bank Treasury Risk Management (BTRM), GARP Financial Risk Manager (FRM), NIBAF Certification in Treasury Management (CTM).
 </li>
 </ul>
 
 
</div>

Manager Treasury Risk

bTranz

<div>Company Description 
bTranz Software Solutions is an ERP and Mobile Application Development company, which offers a wide range of services across Oracle ERP, VAT and Cloud Services along with Mobile Application Development. With its presence in multiple countries, it offers its services across the globe with most of their customers reside in UAE and EAST African Countries. It&rsquo;s a company professionally managed by team of highly experienced technocrats having over a decade of experience. Our innovative, qualified and experienced team brings together knowledge, experience and processes which enables us to deliver a solution which is the best value proposition for our customers. For more information please logon to https://www.btranz.com 
Job Description 
Job Title: Senior Manager OFSAA - EPM,ERM 
Experience: 10+ Years 
Location: KSA-Riyadh(Onsite) 
About the Role 
Oracle OFSAA / Banking EPM professional with strong expertise in risk, profitability, and balance sheet management solutions. The ideal candidate will have hands-on implementation and support experience in banking performance management modules and a solid understanding of financial risk concepts. 
Key Responsibilities:-<ul><li>
Implement, configure, and support modules under Oracle Financial Services Analytical Applications</li><li>
Work on Asset Liability Management, Balance Sheet Planning, and Risk Management solutions</li><li>
Collaborate with business stakeholders (Risk, Treasury, Finance) to gather and analyze requirements</li><li>
Design data models, allocation rules, and calculation methodologies</li><li>
Perform data validation, reconciliation, and regulatory reporting support</li><li>
Support end-to-end SDLC activities including requirement gathering, design, development, testing, and deployment</li><li>
Provide production support and performance optimization</li><li>
Prepare functional and technical documentation</li></ul> 
Required Technical Skills:<ul><li>
Strong hands-on experience in the following modules:</li><li>
Asset Liability Management (ALM)</li><li>
Balance Sheet Planning (BSP)</li><li>
Profit Rate Risk in the Banking Book (PRRBB)</li><li>
Profitability Management (PFT)</li><li>
Funds Transfer Pricing (FTP)</li><li>
Enterprise Financial Performance Analytics (EFPA)</li></ul> 
Additional Information 
Location: KSA-Jeddah</div>

OFSAA-EPM, ERM

Sadara Chemical Company

<div>
 Short Description
 
 
 <ul>
 <li>
 Job Purpose
 
 
 </li>
 </ul>
 The role is responsible for identifying, assessing, and managing financial risks that could adversely affect Sadara&rsquo;s financial performance. This includes risks related to foreign exchange, interest rates, commodities, and credit. The analyst will evaluate financial data, monitor market conditions and economic developments, and recommend and implement strategies to mitigate or control these risks. The position requires a strong risk mindset and an active contribution to strengthening Sadara&rsquo;s financial risk culture, policies, and processes.
 
 
 <ul>
 <li>
 Main Responsibilities
 </li>
 <li>
 Identify, assess, and continuously monitor market (FX, interest rate, commodity), credit, and liquidity risks across the company.
 </li>
 <li>
 Develop, implement, and maintain financial risk models and measurement tools (e.g., VaR, sensitivity analyses, stress testing).
 </li>
 <li>
 Prepare and deliver regular risk reports for finance leadership and corporate management, highlighting exposures, trends, and key risk drivers.
 </li>
 <li>
 Recommend, support, and help execute appropriate financial risk mitigation strategies, including hedging programs.
 </li>
 <li>
 Collaborate with internal stakeholders (Operations, Supply Chain, Controllers, FP&amp;A, etc.) to integrate risk management best practices into business decisions and processes.
 </li>
 <li>
 Stay current on financial market developments, macroeconomic trends, and emerging risks relevant to Sadara&rsquo;s operations.
 </li>
 <li>
 Support the development, review, and enforcement of internal financial risk policies, procedures, and governance frameworks.
 </li>
 <li>
 Assist in shareholder reporting and ensure compliance with applicable regulations, internal controls, and audit requirements.
 </li>
 <li>
 Main accountabilities
 </li>
 <li>
 Effective identification and assessment of financial risks across all relevant areas.
 </li>
 <li>
 Delivery of accurate, timely, and insightful risk analyses and reports.
 </li>
 <li>
 Ongoing improvement and execution of financial risk mitigation strategies.
 </li>
 <li>
 Strengthening the organization&rsquo;s risk culture through guidance, communication, and teamwork.
 </li>
 <li>
 Enhancement of risk models, methodologies, and analytical tools.
 </li>
 <li>
 Qualifications and Skills
 </li>
 <li>
 Bachelor&rsquo;s degree in Finance, Economics, Mathematics, Statistics, or a related field (Master&rsquo;s preferred).
 </li>
 <li>
 Professional certifications (FRM, CFA, CTP, or similar) are a strong advantage.
 </li>
 <li>
 8&ndash;12 years of relevant experience with a solid understanding of financial instruments and risk management frameworks.
 </li>
 <li>
 Strong analytical, quantitative, and problem‑solving capabilities.
 </li>
 <li>
 Excellent communication skills, both written and verbal, with the ability to convey complex topics clearly.
 </li>
 <li>
 High attention to detail, strong organizational skills, and ability to manage multiple priorities effectively.
 </li>
 <li>
 Demonstrated ability to contribute to policy development and embed risk culture within day‑to‑day operations.
 </li>
 </ul>
</div>

Financial Analyst

Western Alliance Bank

<div>Job Title:
SVP, Market Risk Manager
Location:
CA - Westlake Village
What you'll do:
As a Senior Market Risk Trader, you'll play a crucial role in the management of AmeriHome's Mortgage Servicing Rights (MSR) asset and GNMA Early Buyout (EBO) portfolios. This role sits within Capital Markets and partners business lines across the company to enhance risk analytics, optimize hedging strategies, and provide transparent reporting on portfolio performance and risk exposures.<ul><li>
Help lead the ongoing valuation, risk management and reporting on Amerihome&rsquo;s MSR and EBO portfolios.</li><li>
Develop and implement innovative strategies to improve valuation accuracy, hedging effectiveness, and overall portfolio management. 
Produce high quality risk and performance reporting for senior management, clearly communicating portfolio dynamics, hedging effectiveness, and emerging risks. Contribute to the continuous improvement of risk infrastructure, analytics, and reporting processes.</li></ul>
What you'll need:
<ul><li>10+ years of experience in fixed income or 5+ years of direct experience or similar field.</li><li>
Bachelor's degree in related field required; Masters or MBA in related field preferred.</li><li>
Advanced knowledge of residential mortgage industry in Correspondent or Retail Lending; including sales, operations, capital markets and/or other residential mortgage products and services.</li><li>
Advanced knowledge of applicable regulatory and legal compliance obligations, rules and regulations, industry standards and practices.</li><li>
Advanced to expert proficiency in Polypaths (or other risk management software), SQL, Bloomberg, VBA, and Python.</li><li>
Advanced to expert knowledge of fixed income markets, including mortgage cash flows, interest rate risk, prepayment and delinquency modeling. Hands-on experience trading TBAs, interest rate swaps, and futures.</li><li>
Advanced speaking and writing communication skills.</li><li>
Chartered Financial Analysts preferred.</li><li>
May require up to 25% travel.</li></ul>
Compensation: Salary range for new hires is generally $159,000.00 - $201,569.00 for Westlake Village, CA. Salary amount is determined by specific job location. In addition, the role may be eligible for annual bonus/incentives earned.
Benefits you&rsquo;ll love:
We offer all the important things you'd want &mdash; like competitive salaries, an ownership stake in the company, medical and dental insurance, time off, a great 401k matching program, tuition assistance program, an employee volunteer program, and a wellness program. In addition, you&rsquo;ll have the opportunity to bolster your business knowledge, learning the ins and outs of how successful companies operate and manage their finances, giving you invaluable hands-on experience to help grow your career!
About the company:
AmeriHome Mortgage is a Western Alliance Bank company. Western Alliance Bank is a wholly owned subsidiary of Western Alliance Bancorporation. Alliance Bank of Arizona, Alliance Association Bank, Bank of Nevada, Bridge Bank, First Independent Bank, and Torrey Pines Bank are divisions of Western Alliance Bank; Member FDIC.
Western Alliance Bancorporation is committed to equal employment and will consider all qualified applicants without regard to race, sex, color, religion, age, nation origin, marital status, disability, protected veteran status, sexual orientation, gender identity or genetic information. Western Alliance Bancorporation is committed to working with and providing reasonable accommodations for individuals with disabilities. If you are an individual with a disability and require a reasonable accommodation to complete any part of the application process and/or need an alternative method of applying, please email HR@westernalliancebank.com or call 602-386-2488. When contacting us, please provide your contact information and state the nature of your accessibility issue. We will only respond to inquiries concerning requests that involve a reasonable accommodation in the application process.
&copy; Western Alliance Bancorporation</div>

SVP, Market Risk Manager

Paragon Alpha - Hedge Fund Talent Business

<div>
 
 Overview:
 
 
 A leading multi-strategy investment platform is looking to hire an
 
 Arbitrage Risk Manager
 
 to join its growing risk function in New York. This role offers the opportunity to work closely with investment teams across a broad range of strategies, providing critical oversight and insight into portfolio construction, risk exposures, and performance drivers.
 
 
 The successful candidate will partner directly with portfolio managers and senior leadership, playing a key role in shaping risk frameworks and enhancing transparency across the platform.
 
 
 
 
 
 Responsibilities:
 
 <ul>
 <li>
 
 Risk Oversight:
 
 Conduct in-depth risk analysis of portfolio exposures across Credit and Equities, identifying key risk drivers and concentrations.
 </li>
 <li>
 
 Investment Partnership:
 
 Work closely with portfolio managers, researchers, and central risk teams to challenge assumptions, refine portfolio construction, and ensure risk frameworks are embedded into the investment process.
 </li>
 <li>
 
 Risk Identification:
 
 Develop a strong understanding of thematic, fundamental, and event-driven investment strategies across the platform
 </li>
 <li>
 
 Risk Methodology:
 
 Enhance and refine risk frameworks, analytics, and reporting tools to improve portfolio oversight and decision-making
 </li>
 <li>
 
 Risk Engagement:
 
 Contribute to daily and weekly risk discussions, highlighting emerging risks and performance drivers
 </li>
 </ul>
 
 
 
 
 Requirements:
 
 <ul>
 <li>
 7-12 years of experience working in a risk management or portfolio management role at a Hedge Fund.
 </li>
 <li>
 Deep product understanding of Convertible Arbitrage and Event Driven Equities.
 </li>
 <li>
 Strong communication skills, with the ability to interact effectively across front office and senior stakeholders.
 </li>
 <li>
 Proficiency in programming languages (Python preferred, C++/Java also considered)
 </li>
 </ul>
 
 
</div>

Risk Manager - Convertible Arbitrage & Event Driven Equities

IC İÇTAŞ İNŞAAT / IC ICTAS CONSTRUCTION

<div>
 
 IC &Idot;&ccedil;ta&scedil; Construction is a global brand with over 50 years of experience in domestic and international projects. Since its establishment, the company has successfully completed numerous projects ranging from airports, ports, marinas, roads, and bridges to high-speed trains, high-capacity power plants, and tourism facilities
 
 
 
 
 
 We are seeking an experienced and results-driven
 
 Risk Manager
 
 to lead risk identification, assessment, and mitigation activities for our road and infrastructure project in Riyadh, Saudi Arabia.
 
 
 
 
 
 
 
 
 
 Requirements
 
 
 
 
 
 <ul>
 <li>
 Bachelor&rsquo;s or Master&rsquo;s degree in Civil Engineering or a related engineering discipline from an accredited university.
 </li>
 <li>
 20+ years of experience in large-scale infrastructure projects such as bridges, underpasses, overpasses, roads, and highways.
 </li>
 <li>
 Proven experience in project risk management across planning, design, and construction phases.
 </li>
 <li>
 Excellent command of English (written and spoken); Arabic proficiency is a plus.
 </li>
 <li>
 Strong leadership, organizational, and stakeholder management skills.
 </li>
 <li>
 Solid understanding of risk management frameworks and methodologies (e.g., risk registers, risk matrices, qualitative and quantitative analysis).
 </li>
 <li>
 Proficiency in MS Office Suite and strong analytical and reporting skills.
 </li>
 </ul>
 
 
 
 
 
 Responsibilities
 
 
 
 
 
 <ul>
 <li>
 Conduct comprehensive risk assessments for roads and bridges project, identifying potential hazards and developing mitigation strategies to ensure project success.
 </li>
 <li>
 Collaborate with project managers and stakeholders to integrate risk management processes into the project lifecycle, ensuring that all team members are aware of potential risks.
 </li>
 <li>
 Monitor and report on risk exposure throughout the project phases, utilizing risk management software and tools to track progress and effectiveness of mitigation measures.
 </li>
 <li>
 Develop and implement risk management policies and procedures tailored to the specific needs of road and bridge construction project, aligning them with industry best practices.
 </li>
 <li>
 Facilitate risk workshops and training sessions for project teams, enhancing their understanding of risk management principles and promoting a proactive risk culture.
 </li>
 <li>
 Analyze project data and historical performance metrics to identify trends and inform future risk management strategies, ensuring continuous improvement.
 </li>
 <li>
 Engage with regulatory bodies and industry associations to stay updated on compliance requirements and emerging risks in the construction sector.
 </li>
 <li>
 Prepare detailed risk reports and presentations for senior management, providing insights into risk exposure and recommending strategies for risk reduction.
 </li>
 <li>
 Lead cross-functional teams in developing contingency plans and response strategies for identified risks, ensuring that the organization is prepared for potential challenges.
 </li>
 </ul>
 
 
</div>

Risk Manager

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