Senior Risk Manager, Structured Products

Soros Fund Management; New York (NY); On-site; USD 200,000 - 250,000; Full time

Job summary

Soros Fund Management is looking for a Risk Manager to provide independent risk oversight across portfolios. The successful candidate will have 7-10 years of relevant experience in market risk and a strong background in Securitized Products.

Responsibilities include establishing risk limits, designing methodologies, and collaborating with investment teams to provide analytical insights. We value creativity, teamwork, and strong communication skills in a data-driven environment.

The role offers a competitive salary between $200,000-250,000 plus annual bonus.

Qualifications

• 7-10 years of experience in market risk or portfolio management.
• Experience with Securitized Products including Agency/Non-Agency.
• Understanding of pricing models and risk methodologies.
• Effective communicator with senior management.
• Strong intellectual curiosity and problem-solving skills.
• Experience with analytical programming tools.

Responsibilities

• Provide independent risk oversight across portfolios.
• Identify and communicate key risk themes and changes.
• Establish and monitor risk limits and guidelines.
• Design and refine risk methodologies.
• Build and maintain pricing and risk models.
• Engage with investment teams on risk assessments.
• Provide actionable analytical insights to Portfolio Managers.
• Support portfolio construction and asset allocation decisions.
• Collaborate with Technology and Quantitative teams.

Skills

Market risk analysis

Portfolio management

Financial modeling

Quantitative analysis

Communication skills

Team collaboration

Education

Degree in analytical subject

Tools

Python

SQL

Bloomberg

Job description

Soros Fund Management is looking for a Risk Manager to provide independent risk oversight across portfolios. The successful candidate will have 7-10 years of relevant experience in market risk and a strong background in Securitized Products.

Responsibilities include establishing risk limits, designing methodologies, and collaborating with investment teams to provide analytical insights. We value creativity, teamwork, and strong communication skills in a data-driven environment.

The role offers a competitive salary between $200,000-250,000 plus annual bonus.