Risk Manager

Risk Manager – Career Launch AI Talent Network

Location: New York, NY

Estimated Compensation:
$140,000 – $185,000 total annual compensation (varies by employer)

This job description represents a sample Risk Manager position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with risk management roles within trading, investment management, and financial services.

Actual openings may vary depending on the employer’s asset class focus, trading strategies, and risk oversight requirements.

For more information on the Career Launch AI Talent Network, visit:
https://www.career launch.ai/

The Risk Manager is responsible for identifying, analyzing, and mitigating financial, operational, and market risks across the firm’s trading and investment activities. This role ensures that risk exposure aligns with organizational risk appetite, regulatory requirements, and best practices.

Risk Managers collaborate closely with traders, portfolio managers, compliance teams, and quantitative analysts to implement risk frameworks, monitor exposures, and optimize decision‑making in dynamic markets.

Monitor and assess market, credit, liquidity, and operational risk exposures across portfolios and trading desks

Develop, maintain, and enhance risk models, dashboards, and reporting tools

Analyze trading strategies, portfolio performance, and stress‑test scenarios for potential risk impact

Implement risk limits, controls, and escalation procedures for breaches

Conduct daily, weekly, and ad‑hoc risk reporting to senior management

Identify inefficiencies, anomalies, or emerging risks in markets or internal processes

Support regulatory reporting and compliance as it relates to risk management

Collaborate with quantitative analysts to refine metrics, VaR models, and scenario analyses

Provide guidance and training to teams on risk policies and procedures

Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related field; advanced degrees a plus

Strong understanding of financial markets, instruments, and risk management principles

Advanced analytical skills with attention to detail and problem‑solving capability

Proficiency in Excel; familiarity with Python, R, SQL, or risk management software a plus

Ability to work effectively in fast‑paced, high‑pressure environments

Clear written and verbal communication skills

Interest in market dynamics, portfolio management, and risk optimization

The Career Launch AI Talent Network helps professionals pursue opportunities similar to this role through:

Skills‑based role matching for risk management, trading, and investment positions

Resume and profile optimization for risk‑focused careers

Guidance on outreach to trading desks, portfolio teams, and hiring managers

Interview preparation for risk, trading, and quantitative assessments

To learn more or express interest in risk management roles, visit:
https://www.career launch.ai/