Manager, Market Risk
Core
Manage and mitigate risks within the clearing house through monitoring, validation analysis, and margin framework adjustments.
Role type
Manager, Market Risk
Builds
CME Clearing risk management framework and risk measurement strategies
Domain
Financial services / Derivatives markets (Energy, Metals, Agriculture)
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Risk management, quantitative analysis, problem solving, oral and written communication, people management, SQL, Python, AI tools
Preferred skills
MBA, Energy/Metals/Agriculture market experience, people management, SQL, Python, AI tools
Technologies
SPAN, SPAN2, SQL, Python, AI tools
Responsibilities
Lead reviews of clearing firms' risk management functions, monitor markets and adjust margin requirements, produce reports for senior management, conduct ad-hoc data analysis for regulatory bodies, lead projects to enhance risk systems, mentor junior team members
Seniority
Manager, hands-on leadership
