Credit Risk Manager - Discretionary Macro & Fixed Income

Schonfeld • New York, NY

48d • $180,000 - $250,000

About The Position

We are seeking an exceptionally skilled Risk Manager to serve as a key member of our DMFI Credit team based in New York City. We are looking for someone with 5-10 years of experience in risk management, specifically within credit products, high yield, investment grade credit, and mortgage-backed securities (MBS). A successful candidate will help to oversee risk assessments, develop risk management strategies, and ensure effective risk monitoring and reporting.

Requirements

• Experience: 5-10 years of experience in risk management, with a focus on credit products, high yield, investment grade credit, and MBS.
• Technical Skills: Strong analytical skills and proficiency in risk management tools and software, with expertise in Python.
• Industry Knowledge: In-depth knowledge of credit markets.
• Communication: Excellent communication and interpersonal skills, with the ability to present complex information clearly and concisely.
• Education: Bachelor's degree in Finance, Economics, or a related field; advanced degree or professional certification (e.g., CFA, FRM) is a plus.

Responsibilities

• Risk Assessment: Conduct comprehensive risk assessments for credit products, including Securitized Products, Structured Credit, high yield, investment grade credit, and MBS, to identify potential risks and develop mitigation strategies.
• Risk Management: Develop and implement risk management frameworks and strategies to manage and mitigate risks associated with credit products.
• Monitoring and Reporting: Monitor risk exposures and market conditions, providing regular reports and updates to senior management and stakeholders.
• Collaboration: Work closely with cross-functional teams, including trading and portfolio management, to integrate risk management practices into business operations.
• Data Analysis: Utilize quantitative and qualitative data analysis to support risk management decisions and strategy development.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 501-1,000 employees