Top Risk Management Jobs in NYC, NY

Build and operate Alpaca’s liquidity risk infrastructure, including daily and intraday liquidity reporting, data pipelines, monitoring, alerting, controls, and stress testing. Develop deterministic and Monte Carlo liquidity models, support SEC and FINRA reporting, assess funding and settlement risks, and provide analysis for Treasury, Risk, regulatory, and management stakeholders. Partner cross-functionally on new products, margin systems, governance, and risk controls.

Provide payments risk consulting and challenge for stablecoin and other payment initiatives. Partner with cross-functional teams to identify trends, analyze events, manage risk initiatives, support acquisitions, and report on enterprise payments risk. Research external payments risk themes and ensure ORM policy adoption.

Manage internal audit, SOX 404, risk assessment, internal controls, and regulatory compliance engagements for financial services and other clients. Lead walkthroughs and control testing, prepare audit committee presentations, manage client relationships, oversee engagement profitability, review deliverables, and provide advisory solutions. The role requires CIA or CPA certification, relevant bachelor's degree, management experience, and at least five years of internal audit, consulting, or advisory experience.

Supports first-line risk oversight for Markets businesses by monitoring financial resource metrics, analyzing portfolio and counterparty exposures, supporting stress testing and limit monitoring, and identifying emerging risks. Develops Tableau dashboards, management reporting, and analytical tools; automates monitoring processes; partners with Treasury, Credit Risk, Market Risk, Liquidity Risk, and business leaders; and coordinates escalations, remediation actions, and executive exposure analyses during market stress.

Own Fluidstack’s global insurance programs across property, construction, liability, and cargo. Manage broker and carrier relationships, renewals, budgets, claims, loss control, property risk engineering, exposure data, and contractual insurance requirements. Coordinate with Legal, Construction, HSE, Data Center Operations, TPAs, adjusters, and executives to resolve claims, close risk gaps, and maintain compliant, audit-ready coverage as the company scales its data center infrastructure.

Supports and strengthens the firm’s operational risk program by identifying and assessing risks, managing incidents and remediation, conducting process and control reviews, and producing management reporting. The role also supports responsible AI use in risk management, engages stakeholders across the business, and administers the background check program. It requires strong judgment, analytical thinking, communication, relationship-building, and the ability to influence without formal authority.

Manages corporate risk programs, including insurance renewals, liability claims, certificates of insurance, contract insurance reviews, and construction financing support. Coordinates with Legal, Human Resources, Procurement, adjusters, and internal stakeholders. Reviews underwriting materials, recommends exposure treatment, maintains policy documentation, develops training materials, monitors risk and insurance trends, and supports related projects.

Responsible for monitoring, analyzing, and reporting market risks across global commodities trading desks. The role develops risk limits, guardrails, stress tests, mitigation strategies, and coverage plans; manages risk breaches and requests; performs independent oversight; and communicates portfolio risks to senior management. It requires collaboration with trading desks, Compliance, Finance, Operations, Quants, and Technology teams, along with knowledge of financial markets, derivatives, rates exotic modeling, and macroeconomics.

Design insurance pricing, reserving, forecasting, and portfolio-risk scenarios for AI model training. Create actuarial analyses and reference answers, evaluate AI outputs for quantitative and methodological accuracy, identify unsupported assumptions and errors, and provide structured feedback. The role requires explaining actuarial methods and business implications to technical and nontechnical audiences while participating in calibration and onboarding sessions.

Manages fraud risk operations, including Level 1 alert monitoring, Level 2 case investigations, escalations, and resolutions. Oversees team performance, quality standards, productivity, and SLAs. Supports BSA/AML processes and suspicious activity escalation, partners with Risk, Compliance, Product, and Operations teams, evaluates emerging fraud risks, and improves detection rules, workflows, documentation, automation, and investigative procedures.

Leads enterprise financial crime threat identification for high-risk customer types, including money services businesses, payment processors, and correspondent banks. Researches emerging threats and typologies, assesses risks, recommends mitigations, advises compliance and operational risk teams, and supports governance reporting. Builds relationships with law enforcement, regulators, and industry partners to facilitate intelligence sharing. Reviews financial crime controls, monitors regulatory developments, tracks remediation, and escalates significant risks to senior leadership and board-level committees.

Own and validate margin, pricing, liquidation, and derivatives risk models across traditional and digital asset markets. Responsibilities include backtesting, stress testing, portfolio risk monitoring, automated reporting, data pipeline development, liquidation strategy design, market microstructure analysis, and risk parameter reviews. The role requires collaboration on product onboarding and regulatory or audit documentation while supporting internal risk dashboards and analytical tools.

Senior Risk Manager responsible for identifying, measuring, and monitoring portfolio risk across macro and rates strategies. Duties include designing risk frameworks, stress and scenario analyses, performance and crowding assessments, risk dashboards, exposure monitoring, and complex risk-management projects. The role requires communicating key risk factors, developing expertise across trading strategies, and applying metrics such as market sensitivity, volatility, and expected loss.

Manages market risk for the US Rates Non-Linear business, providing independent oversight of risk exposures, limits, breaches, stress testing, reporting, and governance. Evaluates complex rates derivatives and structured financing transactions, challenges front-line risk decisions, develops coverage plans, and escalates material risks. The role requires collaboration with trading desks, model developers, operations, credit, compliance, finance, and counterparty-risk teams, along with potential people management responsibilities.

Manage credit risk strategies for HELOC and secured lending portfolios. Refine underwriting policies, analyze loan performance and credit losses, develop valuation and predictive models, identify customer segments, and design portfolio monitoring frameworks. Partner with Capital Markets, Product, Engineering, Data Science, Fraud, Legal, and Compliance to test and implement risk changes, ensure regulatory adherence, support growth initiatives, and communicate underwriting performance to investors and executives.

Lead and grow a model governance team to oversee model validation, monitoring, drift and fair-lending assessments, documentation, change management, and customer/regulatory interactions. Own strategy, customer-facing governance relationships, validation reports, remediation tracking, and hands-on mentorship when needed.

Lead and scale a model governance and quantitative risk team responsible for performance and drift monitoring, validation, documentation, remediation, and customer-facing governance. Set strategy for governance automation and standards, manage cross-functional relationships, prepare reports for customers/regulators, and perform hands-on model review and mentoring as needed.

Own the payments risk function for Jane's embedded payments platform. Responsibilities include merchant risk policy, underwriting, transaction monitoring, loss and risk reporting, dispute strategy, escalation and offboarding decisions, card network and Stripe compliance, and systems/tooling strategy. The role requires building scalable, AI-forward risk operations while balancing fraud prevention, compliance, financial losses, and customer experience.

Manage daily FCM risk across multi-asset clearing, including intraday and end-of-day metrics, pricing, margin requirements, client risk assessments, and market, credit, and liquidity monitoring. Handle CFTC, NFA, and SEC regulatory requests. Lead product design and listing, develop margin and cross-margining models, oversee liquidation strategies, and conduct quantitative research and scenario analyses.

Lead enterprise-wide compliance and financial-crime risk assessments, evaluate controls and residual risk, produce executive reports, partner with MLROs/CCOs globally, drive transaction monitoring and customer risk scoring coverage, update geographic risk ratings, develop threat assessment frameworks, and pioneer AI-powered automation while maintaining human oversight.

Lead and grow a model risk and governance team, set strategy, and run model validation, performance and drift monitoring, fair-lending assessments, governance documentation, model inventory, and change management. Own customer and regulator-facing governance relationships, prepare validation reports, track remediation, balance strategic roadmap with operational demands, and perform hands-on technical work as needed.

The role involves leading the XVA Coverage team within Market Risk, overseeing market risk exposures, engaging with senior stakeholders, and developing risk frameworks and talent in a global investment banking context.

The Enterprise Risk Manager will identify and manage risks, implement risk management strategies, ensure compliance, and mentor a team, mainly in the Banking & Financial Services sector.

Responsible for developing risk strategies for deposit products, managing limit assignments, analyzing data, and collaborating with cross-functional teams to mitigate fraud risk and enhance portfolio growth.

Lead design of global fraud servicing strategies and digital customer journeys; analyze structured and unstructured data to identify fraud trends; define requirements for platform modernization; implement policy, governance, and controls; partner cross-functionally to leverage GenAI and biometric authentication to mitigate fraud while preserving customer experience.