
VP, Market Risk Analyst, Fixed Income
Cantor Fitzgerald Securities New York City, USA
VP, Market Risk Analyst, Fixed Income
Cantor Fitzgerald Securities New York City, USA
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
Qualifications
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
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.
#LI-DV1
Job ID 300000996198525
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