Stamford, CT · On-site
$80K - $120K/yr
Hedge Fund - P& L/Risk Associate Our client, a Hedge Fund based in Stamford, CT (next to train ... Analyze trade and market data to identify trends, explain P& L movements, and support stronger risk ...
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Stamford, CT · On-site
$80K - $120K/yr
Hedge Fund - P& L/Risk Associate Our client, a Hedge Fund based in Stamford, CT (next to train ... Analyze trade and market data to identify trends, explain P& L movements, and support stronger risk ...
New York, NY · On-site
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Manhattan, NY · On-site
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Make a meaningful impact by leveraging technology and market insights to navigate a complex regulatory landscape. As an Interest Rate Risk Associate in the Treasury and Chief Investment Office (CIO) ...
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As a Capital Risk Vice President or Senior Associate in the Capital Risk Policy group, you support ... You help ensure consistent application of market risk capital requirements and associated ...
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Enterprise Risk Associate Location NY New York United States Business Investment Management ... market opportunities and deliver alpha for investors. Our team of engineers, quantitative ...
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The Associate Director, Market Risk Capital (CCAR & FRTB) will lead the implementation and execution of Global Market Shock and Internal Market Shock stress testing processes under CCAR, as well as ...
Manhattan, NY · On-site
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The Associate Director, Market Risk Capital (CCAR & FRTB) will lead the implementation and execution of Global Market Shock and Internal Market Shock stress testing processes under CCAR, as well as ...
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Manhattan, NY · On-site
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The Associate Director, Market Risk Capital (CCAR & FRTB) will lead the implementation and execution of Global Market Shock and Internal Market Shock stress testing processes under CCAR, as well as ...
Manhattan, NY · On-site
$120K - $200K/yr
The Associate Director, Market Risk Capital (CCAR & FRTB) will lead the implementation and execution of Global Market Shock and Internal Market Shock stress testing processes under CCAR, as well as ...
Manhattan, NY · On-site
$120K - $200K/yr
The Associate Director, Market Risk Capital (CCAR & FRTB) will lead the implementation and execution of Global Market Shock and Internal Market Shock stress testing processes under CCAR, as well as ...
Manhattan, NY · On-site
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New York, NY · On-site
$120K - $200K/yr
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New York, NY · On-site
$120K - $200K/yr
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Brooklyn, NY · On-site
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Brooklyn, NY · On-site
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Brooklyn, NY · On-site
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Brooklyn, NY · On-site
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Manhattan, NY · On-site
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The risk specialist oversees all the risks with an empasis on market risk, liquidity risk and counter party credit risk reporting and project management. The position is in direct contact with front ...
Manhattan, NY · On-site
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Manhattan, NY · On-site
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Manhattan, NY · On-site
$110K - $130K/yr
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Associate Department: Risk Management Location: New York The pay range for this position at ... market environment. Role Description: The successful applicant will report to the Global Head of ...
The most popular types of Market Risk jobs in New York are:
Cities in New York with the most Market Risk Associate job openings:
Stamford, CT • On-site
$80K - $120K/yr
Full-time
Posted 13 days ago
Oil: Hedge Fund - P& L/Risk Associate
Our client, a Hedge Fund based in Stamford, CT (next to train station) is building out their physical Petro trading businesses. This role reports to the CRO: provides daily trading (P& L and attribution) and has exposure to market risk analytics (VAR, stress testing) for multiple trading business. The position will assist in building out risk management processes and systems. The firm has an excellent culture, generous bonuses, and a flexible hybrid schedule.
Responsibilities:
• Monitor daily trading exposure for the crude oil desk and highlight material risk movements, exceptions, or unusual position changes.
• Review and reconcile daily profit and loss results, investigating variances and ensuring reporting reflects trading activity accurately.
• Perform product control activities by validating pricing inputs, position data, and valuation outcomes across relevant books.
• Partner with traders, finance, and control teams to resolve breaks, clarify trading impacts, and improve the reliability of risk reporting.
• Prepare regular risk and performance summaries that present key drivers, exposures, and notable developments to stakeholders.
• Analyze trade and market data to identify trends, explain P& L movements, and support stronger risk transparency.
• Contribute to the enhancement of reporting tools, controls, and analytical processes used in trading risk oversight.
Requirements:
• At least 1+ years of experience in trading risk, product control, P& L analysis, or a related support function within a trading environment.
• Exposure to crude oil, energy, commodities, or other market-based trading products.
• Proficiency in Python for data analysis, reporting, or process automation - Big Plus!.
• Strong understanding of position reporting, valuation review, and daily profit and loss analysis.
• Advanced analytical and problem-solving skills with a high level of accuracy and attention to detail.
• Ability to communicate clearly with trading, finance, and operational stakeholders.
• Comfortable working in a fast-paced setting with shifting priorities and time-sensitive deadlines.
For immediate consideration email your resume to austin.royle@rhi.
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Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.
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