обновлено 10 дней назад
Securities, Prime Services Futures and Clearing Risk Associate (Fintech)
150 000 - 300 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Securities, Prime Services Futures and Clearing Risk Associate (Fintech): Assessing and managing market risk of multi-asset portfolios in listed markets with an accent on risk-based margin methodologies and intraday risk management. Focus on performing deep-dive risk analysis, collaborating with technology and sales teams to enhance risk platforms, and optimizing margin offerings.
Location: New York, NY, United States; New York office
Salary: $150,000–$300,000 base salary annually, plus potential discretionary bonus
Company
is a global financial services firm whose Global Banking & Markets division provides risk management and trading services for institutional clients, hedge funds, CTAs, market makers, and broker-dealers.
What you will do
- Analyze global multi-asset portfolios to assess market and liquidity risks on an intraday and overnight basis.
- Apply risk-based margin methodologies and operate the intraday risk management platform.
- Validate daily risk reports and margin calls while supporting ongoing risk management processes.
- Enhance risk platforms, margin offerings, methodologies, processes, and policies.
- Conduct research, explain margin methodologies to clients, and engage with central counterparties.
- Collaborate with Technology, Strats, Operations, Credit, Sales, Compliance, Legal, and other stakeholders; supervise desk analysts and associates and support knowledge transfer.
Requirements
- Strong quantitative, analytical, writing, presentation, and communication skills.
- Knowledge of listed derivatives, central counterparties, and margin methodologies.
- Strong interest in financial markets and the ability to assess macroeconomic impacts on client portfolios.
- Ability to manage multiple projects and deliverables concurrently.
- Functional knowledge of at least one programming language and SQL is beneficial.
Nice to have
- Advanced degree in a quantitative discipline.
- Experience with commodities markets.
- Previous trading or risk management experience.
Culture & Benefits
- Work with a globally staffed team across New York, Chicago, London, Hong Kong, and Bengaluru.
- Collaborate across multiple business and control functions on complex risk management projects.
- Competitive benefits and wellness offerings are generally available to eligible US full-time and part-time employees.
- Potential discretionary bonus eligibility for active employees at fiscal year-end.
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