Top Risk Management Jobs in NYC, NY

Lead end-to-end internal audit engagements focused on third-party risk management: plan and execute audits, evaluate control design and effectiveness, develop findings and reports, guide remediation (MAPs), track metrics, coach and manage audit teams, liaise with stakeholders, and incorporate regulatory and industry changes to strengthen third-party governance, due diligence, monitoring, lifecycle and resilience practices.

Lead portfolio-level risk management for Capital Partners: build risk frameworks and models, analyze market and liquidity risks, run stress tests and VaR, standardize data, model hard-to-value securities, present risk metrics to senior management, and manage junior team members.

Perform independent market risk oversight for Global Mortgages & Securitized Products: analyze portfolio exposures, run scenario analysis and stress tests, review structured finance transactions, monitor limits, prepare risk reporting, and partner with trading, quant, and support teams to manage and mitigate market risks.

The Risk Manager will oversee gas and power trading risks, ensure efficient risk-taking, and enhance risk management frameworks while mentoring quantitative analysts.

Support design, development, and enhancement of enterprise risk frameworks, metrics, and programs. Drive consistency in risk identification, assessment, reporting, and governance. Partner with stakeholders across the business to embed risk appetite, develop dashboards, and support cross-risk initiatives and regulatory alignment.

Oversee implementation and analysis of quantitative fixed‑income risk models, monitor portfolio risk, deliver risk reviews, conduct independent research on risk/return drivers, integrate insights into strategies, and partner with portfolio managers and client teams on quantitative topics.

Lead transformation of consumer credit risk reporting: analyze portfolio performance and drivers of delinquency/loss, author risk narratives for senior stakeholders, manage end-to-end reporting automation with data engineering, validate automated outputs, prioritize builds, and own client engagement and delivery of the program.

Provide independent oversight and ongoing monitoring of risk exposures across private asset portfolios (private credit, direct lending, CLOs). Conduct portfolio risk assessments across market, credit, liquidity, concentration, and structural risks. Develop and maintain risk dashboards and analytical tools, perform stress testing and scenario analyses, support regulatory and governance reporting, identify emerging risk trends, and communicate findings to stakeholders while improving risk measurement methodologies and data quality.

As a Risk Manager, you will monitor trading risks, set exposure limits, collaborate with teams, and use analytics tools for reporting and analysis.

The VP I, CRO & Reinsurance Risk Manager oversees risk management frameworks for Everest's Reinsurance Legal Entities, ensuring compliance and promoting risk culture, while managing large transactions and strategic initiatives. They collaborate closely with executive teams and drive risk assessments and controls across the organization.

Lead credit strategy and portfolio performance across the full credit lifecycle. Define pricing and underwriting policy, own portfolio KPIs (IRR, cohorts, roll rates), align cross-functionally, and ensure analytics drive risk-adjusted revenue and scalable growth. Influence executive decisions and oversee performance, stress testing, and scenario planning.

Lead development and execution of fraud prevention across origination, account management, and authorizations for Made Card. Build KYC and sanctions screening, account takeover and payment controls, and authorization playbooks. Evaluate emerging threats and vendors, adjudicate escalations, establish KPIs and reporting, own fraud loss metrics, run test-and-control experiments, and present findings to executive leadership.

Lead credit risk strategy for a fintech credit card across underwriting, pricing, segmentation, modeling, portfolio performance, collections, and risk operations. Build and own credit models and decisioning, implement strategies in the risk decision engine, monitor KPIs, and drive data-driven portfolio and collections strategies.

Own the operational risk discipline within the enterprise risk program. Responsibilities include designing the operational risk framework, managing loss events, running RCSA assessments, conducting scenario analysis, testing controls, supporting Engineering incident reviews, tracking remediation, and preparing risk reporting for the CRO, Risk Committee, and board.

Provide independent liquidity risk oversight for Equity and Financing businesses, including setting limits and early-warning indicators, stress-testing assumptions and models, challenging line-of-business liquidity practices, monitoring breaches, performing independent analyses and deep dives, and supporting recovery and resolution planning. Liaise with Treasury, LOB risk, and front-line units to ensure adherence to policies and drive remediation when needed. Produce reports, governance materials, and subject-matter expertise on liquidity topics.

Own and monitor a consumer lending portfolio; develop and implement underwriting, limit, pre-screen, and risk-tier strategies. Perform hands-on analysis with SQL and Python, run A/B and champion/challenger tests, use internal and third-party data, ensure fair lending governance, and collaborate across stakeholders to translate analysis into business recommendations.

Lead credit risk strategy for captive partner portfolios by analyzing origination and loan performance, developing underwriting, pricing, and loan assignment strategies, implementing credit product initiatives cross-functionally, owning credit policy documentation, designing KPIs, maintaining validation and quality control, and communicating insights and proposals to senior management and external partners.

Manage market risk for the commodity derivatives trading desk: monitor, measure, analyze and report daily market risk; ensure controls and data quality; advise front office; support regulatory requests, audits and model validations; participate in projects (FRTB, market data, system upgrades) and coordinate with data and support teams.

Lead a second-line operational risk team to provide oversight, challenge, and reporting on risk identification, assessment, monitoring, mitigation, and remediation. Engage senior stakeholders, represent the bank to regulators/auditors, support risk committees, implement procedures, and develop team members. Provide subject-matter expertise and contribute to Operational Risk strategy and program enhancements.

Lead and execute complex internal audits focused on financial crimes, fraud, and insider risk. Plan risk assessments, develop audit programs, perform testing and L1 reviews, produce audit reports, manage stakeholder communications, oversee remediation, and provide subject-matter expertise and coaching to audit teams.

Lead credit risk due diligence and field examinations for specialty lending clients. Supervise and mentor staff, act as subject-matter expert, manage engagement deliverables and budgets, support client development and proposals, ensure quality control, handle billing and realization, recommend internal process improvements, and travel as needed. Requires CPA and strong communication and client management skills.

Lead end-to-end credit and fraud risk for a B2B fintech: set underwriting and fraud strategy, run investigations, configure decisioning and workflow systems, automate manual processes, build risk data/models and dashboards, and partner cross-functionally to operationalize policies and monitor performance.

Lead credit risk analytics for credit card and personal loan portfolios: develop ML-driven credit strategies, monitor portfolio performance, run A/B tests, forecast credit losses and stress tests, ensure regulatory compliance, and partner across Product, Engineering, Legal and Marketing.

Provide second-line compliance and operational risk oversight for Global Markets; assess FLU processes and controls, identify and escalate risks, support regulatory inquiries and exams, develop risk reporting and monitoring, review new business and surveillance escalations, coordinate with legal and control functions, and maintain policies, training and regulatory change awareness.

Lead day-to-day country risk activities, review and challenge country risk assessments and analytical outputs, oversee monitoring of sovereign and geopolitical developments, coordinate reporting and governance, support country limits and regulatory submissions, and act as delegate to Head of Country Risk while enhancing data, tools and processes.