CFA Institute
CFA Institute

60 Cfa Institute Operations Specialists Jobs Hiring Near You

CFA/CPA or CFA candidate preferred; * 5-10 years relevant experience, some coverage or knowledge of ... Fitch Group is a global leader in financial information services with operations in more than 30 ...

Treasury Manager

Atlanta, GA · On-site

$120 - $180/hr

Professional certifications such as CPA, CTP, or CFA preferred. * Minimum of 10 years of experience in finance and global treasury operations with a track record of increasing responsibility.

... Operations and other IPG teams during product design and launch. * Leading the design and execution ... CFA or MBA preferred. * 12+ years of experience at a top‑tier financial services, investment ...

Senior Investment Consultant

Chicago, IL · On-site

$122.40 - $244.80/hr

Ensure that specialist teams are involved in the provision of advice as and when appropriate * Peer ... Having CFA, CIMA, CAIA or MBA * Experience prospecting for net new business * Strong, demonstrated ...

VP, Equity Research - Energy

Manhattan, NY · On-site

$202.50 - $247.50/hr

... operations * Interprets internal/external business challenges and the industry environment ... CFA designation preferred for publishing analysts and associate Customer Accountabilities * Works ...

Audit Manager - Risk

Manhattan, NY · On-site

$145 - $185/hr

FRM or CFA certification is a plus. SMBC's employees participate in a Hybrid workforce model that provides employees with an opportunity to work from home, as well as, from an SMBC office. SMBC ...

Showing results 41-60

VP, Market Risk Analyst, Fixed Income

CFA Institute

Manhattan, NY • On-site

$150 - $175/hr

Other

Medical, Dental, Vision, Retirement, PTO

Posted 8 days ago


Job description

Job Description

We are seeking a Vice President to manage market risk across our fixed income portfolio. As a key member of our Market Risk team, you will play a vital role in identifying, assessing, and mitigating risks. Your expertise will contribute to our firm's ability to make informed decisions and maintain a strong risk management framework.

Responsibilities
  • Monitor and analyze market risk exposures for a diverse fixed income product range, including Agency RMBS, CMBS, CRTs, and more.
  • Partner with trading desks and senior risk leaders to identify emerging risks and develop effective mitigation strategies.
  • Prepare and present clear market risk reports and analytics to senior management and risk committees.
  • Ensure compliance with internal risk policies, limits, and regulatory requirements through independent oversight.
  • Contribute to the enhancement of market risk frameworks, methodologies, and systems.
  • Mentor junior Market Risk team members and support their professional growth.
  • Collaborate with Trading, Finance, Operations, and Technology teams to strengthen risk management infrastructure.
  • Build and maintain SQL-based tools for risk analytics and management reporting.
  • Participate in stress testing, scenario analysis, and strategic risk initiatives.
  • Stay updated on market trends and risk management best practices.
Qualifications
  • Bachelor's degree in Finance, Economics, Mathematics, or a related field.
  • Advanced degree (MBA, MS, MFin) or CFA designation is preferred.
  • 10+ years of market risk management experience, particularly in fixed income and structured products.
  • Deep understanding of market risk concepts like VaR, interest rate risk, and stress testing.
  • Extensive knowledge of fixed income and structured finance products.
  • Experience with RiskMetrics or similar risk management systems and Bloomberg is an asset.
  • Advanced SQL proficiency for data analysis and tool development.
  • Excellent communication skills to convey complex risk concepts to stakeholders.
  • Ability to collaborate effectively across business lines and influence decision-making.
  • Strong attention to detail and sound judgment in a fast-paced environment.
Salary

Salary: $150,000 - $175,000 plus Bonus

The actual base salary will be determined on an individualized basis considering a wide range of factors including, but not limited to, relevant skills, experience, education, and, where applicable, licenses or certifications held.

Benefits
  • Health, vision, and dental insurance
  • Paid time off
  • 401(k) retirement plan
  • Discretionary bonuses
  • Other short- and long-term incentives (e.g., deferred cash, equity, etc.)
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