Job Summary:
As a Market Risk Analyst you will be responsible for providing independent and effective monitoring, control, and communications of market risk across Global Equity business, which includes Structured products, Delta One, Corporate Derivatives, Derivatives Flow and Cash Equity etc. This individual will partner with stakeholders across the trading business, risk management and IT to ensure the implementation of and compliance with market risk policies and procedures.
Responsibilities:
- Provide market risk oversight for Global Equity business and develop subject matter expertise for designated desks.
- Support market risk reporting process and ensure accuracy of key risk measurements.
- Analyze trading strategies and products to ensure they are in line with company risk tolerance and objectives.
- Implement changes and improvements to the risk processes as required by new strategies and regulations.
- Monitor changes in portfolio and market to extract value-added insight for senior management.
- Review large transactions to help facilitate business and ensure proper risk controls.
- Collaborate with trading teams to ensure cohesion on key risk issues: systems, limits, risk management
Qualifications:
- 2-5 years of experience in risk with financail markets.
- Experience working in Equity derivatives with a proven track record
- Direct experience in trading, product control equity derivatives OR having experience with interest rate derivatives – FX derivatives
- 1+ years of Python and SQL experience
The good-faith expected salary range for the above position is $110,000 – $180,000 depending on factors including but not limited to the candidate’s experience, skills, registration status; market conditions; and business needs. This salary range does not include other elements of total compensation, including a discretionary bonus and benefits such as a 401(k) program with company-matching contributions; health, dental, vision, life and disability insurance; and paid time-off plan.