VP, Market Risk Analyst, Fixed Income

BGC Group Inc
  • New York, NY
  • $150,000–$175,000 Per Year
  • Autofill and Review
30+ days ago

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.

  • 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.

#LI-DV1

  • 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.
  • 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.

Numbers & Facts

LocationNew York, NY
Salary$150,000–$175,000 Per Year

Skills

  • Analysis Skillsunmatched
  • Bank Stress Testingunmatched
  • Best Practicesunmatched
  • Business Administrationunmatched
  • Chartered Financial Analyst (CFA)unmatched
  • Communication Skillsunmatched
  • Data Analysisunmatched
  • Detail Orientedunmatched
  • Economicsunmatched
  • Financeunmatched
  • Financial Operationsunmatched
  • Fixed Income Investmentsunmatched
  • Interest Ratesunmatched
  • Maintain Complianceunmatched
  • Management Reportingunmatched
  • Market Analysisunmatched
  • Market Trackingunmatched
  • Market Trend Analysisunmatched
  • Mathematicsunmatched
  • Mentoringunmatched
  • Regulatory Requirementsunmatched
  • Riskunmatched
  • Risk Analysisunmatched
  • Risk Managementunmatched
  • Risk Management Framework (RMF)unmatched
  • SQL (Structured Query Language)unmatched
  • Strategic Planningunmatched
  • Team Playerunmatched
  • Technical Operationsunmatched
  • Test Scenariounmatched
  • Value At Risk (VaR)unmatched

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