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Confidential

Head of Trading Risk & AI

new york, NY

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Job description

Firm Type: Leading International Proprietary Trading Firm

Reports To: Chief Risk Officer / Executive Leadership Team (matrixed)

Role Overview

A leading multi-strategy trading firm is seeking an experience AI leader to help develop the risk technology function. This is a high visibility position reporting into the global leadership team) to lead the next-generation redesign of the firm’s market risk infrastructure .

This role sits at the intersection of risk management, trading, technology, and analytics with a mandate to embed AI-driven analytics, automation, and real-time intelligence across the global risk platform.

The position is strategic and hands-on. The successful candidate will modernize how risk is measured, monitored, and acted upon across asset classes, trading styles, and regions. This includes market risk, liquidity risk, counterparty exposure, and intraday risk controls, all delivered through scalable, automated systems.

Key Objectives

Redesign risk processes to be predictive, automated, and real-time

Leverage AI/ML to enhance signal detection, stress testing, and anomaly identification

Reduce manual intervention while increasing risk transparency and control

Create a unified, firm-wide risk technology framework across strategies

Key Responsibilities

Risk Platform Architecture

Lead the design and implementation of a modern, scalable risk technology stack

Integrate real-time risk analytics across trading desks, strategies, and asset classes

Ensure robustness, resilience, and low-latency delivery of risk metrics

AI & Automation

Embed machine learning and advanced analytics into risk monitoring and decision support

Develop automated alerts, scenario analysis, and predictive risk indicators

Apply AI to areas across market risk, such as drawdown forecasting, tail risk, correlation shifts, and liquidity stress

Process Redesign

Re-engineer legacy risk workflows to eliminate manual processes and latency

Standardize risk frameworks while allowing flexibility for strategy-specific needs

Improve governance, auditability, and explainability of risk outputs

Stakeholder Partnership

Work closely with Traders/Portfolio Managers, Risk Managers, Quants, and Technology teams

Translate trading and risk requirements into scalable technical solutions

Act as a senior thought partner to firm leadership on risk innovation

Leadership & Delivery

Lead and mentor a team of risk technologists, quants, and engineers

Set development priorities, technical standards, and delivery timelines

Drive adoption of new tools and processes across the organization

Qualifications & Experience

10+ years of experience in risk technology, quantitative risk, or trading systems

Background in banks, hedge funds, proprietary trading firms, or high-frequency environments

Strong understanding of market risk, portfolio risk, and intraday exposure management

Proven experience applying AI / ML to financial or risk-related problems

Strong technical fluency (Python, data platforms, cloud, distributed systems), although this person will have more of a management/leadership remit

Ability to operate credibly with senior PMs, risk leadership, and technologists

Risk systems architecture

AI-driven analytics and automation

High-performance trading environments

Leadership and stakeholder influence

Why This Role

Opportunity to reshape risk management at scale within a sophisticated trading platform

Direct impact on firm-wide performance, capital efficiency, and downside protection

Exposure to cutting-edge AI applications in real trading environments

High visibility role with influence across investment, risk, and technology leadership

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Worksite address

new york, NY, 10261, US

Who can apply

Review the original listing for work authorization, qualifications and employer requirements.

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