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VP, Market Risk Analyst, Fixed Income

Cantor Fitzgerald Securities New York, United States
Posted 3 days ago Permanent Competitive

VP, Market Risk Analyst, Fixed Income

Cantor Fitzgerald Securities New York, United States
VP, Market Risk Analyst, Fixed Income

Job Description



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.




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.




Qualifications





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

  • Advanced degree (MBA, MS, MFin) or CFA designation is preferred.

  • 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.

  • Experience with RiskMetrics or similar risk management systems and Bloomberg is an asset.

  • 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.



Salary: $150,000 - $175,000 plus Bonus



The actual base salary will be determined on an individualized basis considering a wide range of factors including, but not limited to, relevant skills, experience, education, and, where applicable, licenses or certifications held. In addition to base salary and a competitive benefits package (including health, vision, and dental insurance, paid time off, and a 401(k) retirement plan), this position may be eligible for additional forms of compensation, including discretionary bonuses and other short- and long-term incentives (e.g., deferred cash, equity, etc.).




We do not accept unsolicited resumes, candidate referrals, or outreach from third-party recruiters or staffing agencies. Any such submissions will be considered the property of Cantor Fitzgerald and will not be eligible for any placement fee. Recruiters must have a signed agreement with our Talent Acquisition team and be invited to submit candidates for a specific role. Direct contact with hiring managers or employees is strictly prohibited.




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Job ID  300000996198525
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