Senior Analyst, Risk Management
Core
Senior Risk Analyst supporting senior managers in overseeing and shaping risk management practice at a major futures and options clearing house.
Role type
Senior IC risk analyst (financial clearing)
Builds
Risk management tools, models, and processes for futures and options clearing
Domain
Financial services / Clearing houses / Derivatives
Deliverable
production ML models
Required skills
Mathematical/statistical analysis, Risk modeling (VaR, Liquidity, Stress testing), SQL, Python, Regulatory compliance, Model performance testing, Policy development, Market research
Preferred skills
Experience in investment banks/hedge funds/clearing houses, Financial derivatives knowledge, Team collaboration
Technologies
SQL, Python