3 дня назад
Head of Risk (AI)
175 000 - 250 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Head of Risk (AI): Building and owning market and credit risk frameworks for an AI-powered commodity hedging platform with an accent on real-time exposure monitoring, systematic hedging, and counterparty controls. Focus on designing automated risk systems, managing derivatives and collateral, and balancing capital efficiency with tightly bounded exposure.
Location: New York, NY; 5 days/week in-office
Base salary: $175,000–$250,000 per year, plus competitive initial equity package and refreshers.
Company
is building a commodity risk management platform that combines real-time market data, AI-powered exposure modeling, and automated trade generation for the physical economy.
What you will do
- Own market and credit risk management across client hedging activity, execution timing differences, and temporary risk warehousing.
- Build real-time firm-wide exposure visibility and systematic hedging strategies across futures, options, and OTC markets.
- Design the credit risk framework covering counterparty assessment, exposure limits, credit lines, margining, collateral, and escalation protocols.
- Model wrong-way risk, liquidity risk, stress scenarios, collateral coverage, and margin sufficiency.
- Partner with engineering to build real-time dashboards, automated hedging and rebalancing systems, and counterparty monitoring tools.
- Advise product, strategy, compliance, and executive leadership on credit-enabled hedging products and regulatory alignment with CFTC/NFA expectations.
Requirements
- 7–12+ years of experience in risk management, trading, or credit at a commodity firm, bank, FCM, or hedge fund.
- Deep experience with market risk, derivatives, hedging, credit risk, counterparties, margining, underwriting, and collateral.
- Strong understanding of futures, options, OTC derivatives, and financing structures.
- Experience managing exposures that must be tightly controlled and rapidly neutralized.
- Strong quantitative and systems mindset; Python or equivalent experience is preferred.
- Ability to build risk frameworks from scratch in an early-stage company.
Nice to have
- Experience in client facilitation or agency-style trading environments.
- Background at commodity merchants, FCMs, or prime brokers.
- Familiarity with trade finance or working capital solutions.
- Experience building risk systems from scratch at a scaling company.
Culture & Benefits
- Competitive salary and equity.
- 401(k) program.
- Health, dental, vision, and life insurance.
- Unlimited PTO and flexible hours.
- Paid lunch, coffee, snacks, dinner when working late, and a monthly gym stipend.
- Regular team off-sites.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
4 дня назад
Risk Manager (Fintech)
110 000 - 160 000$
1 день назад
Head of Risk (Fintech)
200 000 - 285 000$
Ramp
3 дня назад
Credit Risk Associate (AI)
108 000 - 200 000$
3 дня назад
Senior Investment Strategist (Fintech)
175 000 - 210 000$
4 дня назад
Senior Manager, Card Credit Risk - Line Management (Fintech)
140 000 - 190 000$
3 дня назад
Head of Risk, Decision Science & Portfolio Strategy (Fintech)
270 000 - 300 000$