Market Risk Analyst - Futures Market (1-4 yrs)

Responsibilities:

- Monitor intraday and end of day risk and margin requirements across clients.

- Monitor market risk for futures markets in OMS and risk systems and escalate to senior management as appropriate.

- Build margin/risk and stress test methodology

- Generate and automate ad-hoc reports to highlight key risk factors across client portfolios

- Communicate risk observations with senior risk management and clients

- Assist the team in projects related to risk/margin platform builds

- Collaborate with key stakeholders to enhance existing risk management platforms and margin offering

Requirements:

- 1-3 years' experience in FCM risk, trading risk role covering Equity and Fixed Income at a bank or buy/sell side or hedge fund.

- Bachelor's in Finance, Econ, Math, Financial Engineering, Master's degree preferred.

- Python and SQL coding skill preferred

- Takes initiative and is a strong team player.

- Strong oral and written communication skills.

- Strong project management skills / ability to work on projects and partner closely with our engineering team.

- Strong analytical and quantitative aptitude.

- Experience with risk policy design and implementation.

- Knowledge of industry standard Risk Tools such as KRM22, Bloomberg, Nasdaq Risk Platform MSCI