VP, Market Risk Analyst, Fixed Income

Cantor Fitzgerald • New York, NY

8d

About The Position

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.

Requirements

• Bachelor's degree in Finance, Economics, Mathematics, or a related field.
• 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.
• 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.

Nice To Haves

• Advanced degree (MBA, MS, MFin) or CFA designation is preferred.
• Experience with RiskMetrics or similar risk management systems and Bloomberg is an asset.

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.

Benefits

• health, vision, and dental insurance
• paid time off
• a 401(k) retirement plan
• discretionary bonuses
• other short- and long-term incentives (e.g., deferred cash, equity, etc.)

What This Job Offers

• Job Type: Full-time
• Career Level: Executive