Finance, Risk Analyst, Vice President & Associate
Core
Support the firm's risk management function with a focus on market risk oversight, controls, and analytics for global equities and derivatives.
Role type
Senior market risk analyst (equities/derivatives)
Builds
Risk reports, automated controls, and margin/collateral processes
Domain
Financial services, market risk, equities, derivatives
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Market risk concepts (VaR, stress testing, scenario analysis), margin methodologies (IM/VM, OCC SPAN), risk systems and trading platforms, data analysis and automation (Python/SQL), limit and exposure tracking
Preferred skills
RWA concepts, advanced Excel/VBA
Technologies
Python, SQL, OCC SPAN, risk management systems, trading platforms
Responsibilities
Monitor and report risk metrics including VaR and stress testing; Track exposures, limits, and concentrations; Manage daily margin and collateral processes; Apply and support margin methodologies; Work across risk systems to validate positions and reconcile breaks; Build and automate risk reporting and controls
Seniority
Senior, hands-on IC
