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Managing Director Capital Market Risk Management Jobs

Scotiabank

Manager, U.S. Market Risk

Manhattan, NY · On-site

Key responsibilities include market risk monitoring, reporting, limit setting, and breach ... management and private banking, corporate and investment banking, and capital markets. At ...

Talcott Financial Group

Director, Treasury

New York, NY · On-site

$170K - $200K/yr

... risk and manage capital in a way that supports the strategic needs of insurers today and into the ... Analyze funding alternatives and capital market opportunities. * Monitor interest rate environments ...

Royal Bank of Canada

ALM Risk Manager

Los Angeles, CA · On-site

$120K - $200K/yr

Apply working-level knowledge of ALM and banking book market risk management across CUSO entities. * Provide direct support to the Lead, ALM Risk Management on matters pertaining to ALM profile ...

Kroll

Managing Director, Cyber Risk

Manhattan, NY · On-site

The ideal candidate brings deep expertise in cybersecurity strategy and risk management, a strong ... Develop market-facing content that strengthens the firm's brand and market presence. Qualifications

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How much do managing director capital market risk management jobs pay per year?

As of Sep 10, 2026, the average yearly pay for managing director capital market risk management in the United States is $143,185.00, according to ZipRecruiter salary data. Most workers in this role earn between $105,500.00 and $167,500.00 per year, depending on experience, location, and employer.

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Infographic showing various Managing Director Capital Market Risk Management job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 13% Part Time, and 3% Contract. Highlights an 88% Physical, 2% Hybrid, and 10% Remote job distribution, with an average salary of $143,185 per year, or $68.8 per hour.

Risk, Americas Equity Market Risk (Lead), Vice President, New York

New York, NY

Goldman Sachs, Inc.
Finance and Insurance • 10K+ employees
Learn more about Goldman Sachs, Inc.external

Full-time

Re-posted 3 days ago

Goldman Sachs rating

7.8

Company rating: 7.8 out of 10

Based on 28 frontline employees who took The Breakroom Quiz

Job description

Title : Americas Equity Market Risk (Lead)

Tenure: 7y+ (ideally 7-15y)


We are looking for a professional to lead Americas Equities Market Risk in New York, joining the second line of defense Market Risk Specialists group. The lead will have oversight of US Equities franchise covering Options, Exotics, Convertibles , and One Delta.

DIVISION AND DEPARTMENT OVERVIEW
The Risk Division is responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing.
Market Risk Specialists is a Department within the Risk Division that facilitate effective deployment of risk appetite, prudent risk management and regulatory compliance for the Firm's market risks. The group acts as a key stakeholder in ensuring that the firm's business plans are within its market risk appetite, and engages directly with businesses on the review and challenge of risk management actions. The group also plays a key role in keeping the Board of Directors apprised of the firm's market risk profile. This is achieved through the use of a suite of risk measures, proactive application of expert judgement, and limit setting. Activities are centered on risk management and analysis, transparency and escalation of risk, supervision, and overall process improvement.

KEY RESPONSIBILITIES

  • Evaluate risk taking behavior and influence outcomes through portfolio and transaction level risk analysis taking into consideration risk appetite
  • Regular interaction with and challenge of senior Equities traders across a range of equity strategies and risk types , with particular focus on Equity Derivatives
  • Establishing Limit setting and risk tolerance
  • Ongoing review of risk measures (VaR, greeks, stress tests) and interaction with 1st line risk takers
  • Collaboration with Risk Engineering colleagues on the development of new risk measures / stress tests and improvements to existing measures
  • Proactive identification of emerging risks (e.g. basis risks, crowded trades)
  • Connect events (e.g. macroeconomic data releases, political elections) to potential vulnerabilities
  • Dissemination of information and education of stakeholders through effective and timely communication and collaboration
  • Communication with senior management and regulators
  • Supervision of direct reports

   
QUALIFICATIONS

  • Approximately ten years' experience in market risk management or similar role with transferable skills, with at least four years covering Equities
  • Deep experience in risk managing non-linear/derivatives products
  • Strong academic record with Bachelor's degree, equivalent or above in Finance, Mathematics or a related quantitative/analytical discipline preferred
  • Deep understanding of financial products including their risk/reward tradeoffs with a focus on Equities
  • Deep understanding of market risk measures, concepts, and regulatory rules: VaR, stress testing, greeks, Volcker rule, CCAR
  • Excel, Bloomberg, Refinitiv Eikon, ability to pick up in-house systems
  • Ability to code or supervise those who code a plus
  • Proven problem solving ability and control mindset
  • Able to analyze and challenge risk taking activities while engaging effectively with first line of defense
  • Desire and ability to collaborate with people from different departments and levels of seniority
  • Desire and ability to communicate complex information and concepts in layperson terms directly with senior management (both written and verbally)
  • Control mindset

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About Goldman Sachs

Sourced by ZipRecruiter

At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs.

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

New York, NY, US

Year founded

1869

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