Risk Analyst
Core
Assist senior risk managers in overseeing and shaping risk management practice at a futures and options clearing house by conducting analysis, enhancing models, and implementing new risk initiatives.
Role type
Risk Analyst (Financial Risk)
Builds
Risk management tools, models, and processes for a clearing house
Domain
Financial services / Derivatives clearing
Deliverable
production ML models
Required skills
Mathematical/statistical analysis, Risk modeling (VaR, Liquidity, Stress testing), SQL, Python, Financial derivatives knowledge, Regulatory compliance
Preferred skills
Investment bank or hedge fund experience, Clearing house experience, Advanced derivatives knowledge
Responsibilities
Calibrate and enhance risk models, Ensure adherence to risk policies and regulatory standards, Identify areas for improvement in risk processes, Build and maintain risk management reports, Monitor model performance tests, Collaborate on policy and methodology development, Conduct thematic market research