We have other current jobs related to this field that you can find below

  • Senior Associate, Market Risk

    1 month ago

    Chicago, Illinois, United States OCC Full time

    What You'll Do:The Senior Associate in the Market Risk team will perform a broad array of risk management activities to support the OCC's clearing and settlement services. Risk Management activities include monitoring Clearing Member accounts for excessive risk with a particular focus on intraday risk management. The Senior Associate will assist team leaders...

  • Market Risk Senior Associate

    6 days ago

    Chicago, Illinois, United States Phaxis Full time

    Phaxis is seeking a talented individual to join their expanding Market Risk division. This role is essential in overseeing the firm's services, with a particular emphasis on managing intraday risk. The selected candidate will play a pivotal role in supporting team leaders, offering insights in problem resolution, and guiding various corporate initiatives....

  • Market Risk Associate

    1 month ago

    Chicago, United States Phaxis Full time

    Our client, a major fintech firm in the Chicago area is growing the Market Risk team. They are looking for a Senior Associate to support the firm’s services including monitoring accounts for excessive risk with a focus on intraday risk management. You will also assist team leaders as a resource in problem solving, guiding departments and corporate...

  • Market Risk Associate

    1 month ago

    Chicago, United States Phaxis Full time

    Our client, a major fintech firm in the Chicago area is growing the Market Risk team. They are looking for a Senior Associate to support the firm’s services including monitoring accounts for excessive risk with a focus on intraday risk management. You will also assist team leaders as a resource in problem solving, guiding departments and corporate...

  • Senior Associate, Market Risk

    4 days ago

    Chicago, United States Options Clearing Corporation Full time

    What You'll Do:If the following job requirements and experience match your skills, please ensure you apply promptly.The Senior Associate in the Market Risk team will perform a broad array of risk management activities to support the OCC’s clearing and settlement services. Risk Management activities include monitoring Clearing Member accounts for excessive...

  • Senior Associate, Market Risk

    1 month ago

    Chicago, United States OCC Full time

    What You'll Do:The Senior Associate in the Market Risk team will perform a broad array of risk management activities to support the OCC's clearing and settlement services. Risk Management activities include monitoring Clearing Member accounts for excessive risk with a particular focus on intraday risk management. The Senior Associate will assist...

  • Associate Principal, Market Risk

    1 month ago

    Chicago, Illinois, United States OCC Full time

    What You'll Do:The Associate Principal in the Market Risk team will perform a broad array of risk management activities to support the OCC's clearing and settlement services. Risk Management activities include monitoring Clearing Member accounts for excessive risk with a particular focus on intraday risk management. The Associate Principal will assist team...

  • Market Risk Specialist

    3 weeks ago

    Chicago, United States JCW Full time

    Our client, a global financial services firm, is currently looking to expand their Risk department with a junior hire to join the team.Key Responsibilities:Risk Assessment and Analysis:Monitor and analyze market risks associated with the firm's trading positions, including interest rate risk, credit risk, foreign exchange risk, and commodity price risk.Use...

  • Market Risk Specialist

    3 weeks ago

    Chicago, United States JCW Full time

    Our client, a global financial services firm, is currently looking to expand their Risk department with a junior hire to join the team.Key Responsibilities:Risk Assessment and Analysis:Monitor and analyze market risks associated with the firm's trading positions, including interest rate risk, credit risk, foreign exchange risk, and commodity price risk.Use...

  • Senior Analyst, Alpha Analytics and Portfolio Risk

    2 months ago

    Chicago, United States Senior Analyst, Alpha Analytics and Portfolio Risk Full time

    Seeking to hire a Senior Analyst, Alpha Analytics and Portfolio Risk, for a direct hire opportunity in Chicagofor one of the nation's largest independent foundations. Organizations supported by the Foundation work in about fifty countries.The Analyst is responsible for monitoring and reporting on risk and return factors impacting the Foundation’s...

  • Sr Director Risk Mgmt

    3 weeks ago

    Chicago, United States CME Group Full time

    Description This role is responsible for significantly influencing policies and procedures pertaining to CME Clearing's daily risk management program. This includes providing thought leadership across the company on risk management related matters, proactively anticipating future trends and implications of changing economic conditions across the globe that...

  • Associate Principal, Market Risk

    1 month ago

    Chicago, United States OCC Full time

    What You'll Do:The Associate Principal in the Market Risk team will perform a broad array of risk management activities to support the OCC's clearing and settlement services. Risk Management activities include monitoring Clearing Member accounts for excessive risk with a particular focus on intraday risk management. The Associate Principal will...

  • Senior Risk Management Associate

    6 days ago

    Chicago, Illinois, United States The Options Clearing Corporation Full time

    Position Overview:The Senior Risk Management Associate will play a pivotal role in supporting the Director of Operational Risk by assessing IT and Security vulnerabilities. This position involves assisting with comprehensive risk evaluations and implementing elements of the risk management framework throughout the organization’s processes, risks, and...

  • Product Marketing Manager

    1 month ago

    Chicago, Illinois, United States Origami Risk Full time

    The Product Marketing Manager is responsible for translating the needs of customers and sellers across marketing, sales enablement, product and field initiatives. This person is the go-to-market expert that ensures that customer insights and product marketing strategy supports pipeline, conversion rates through the sales cycle and won deals.Responsibilities...

  • Senior Associate, Operational Risk Management

    4 weeks ago

    Chicago, United States The Options Clearing Corporation Full time

    What You'll Do:This role will provide critical support to the Director of Operational Risk to evaluate IT and Security risks by assisting with risk assessments and applying aspects of the risk management framework across the process, risk, and contro Risk, Management, Associate, Operation, Cybersecurity, Senior

  • Senior Analyst in Enterprise Risk Management

    6 days ago

    Chicago, Illinois, United States Vantage Risk Companies Full time

    Position Overview:The Senior Analyst in Enterprise Risk Management will be instrumental in enhancing risk reporting and advancing the ERM function within Vantage Risk Companies.Key Responsibilities:1. **Data Collection and Reporting:** - Gather and monitor essential aggregation risk metrics across various risk portfolios and products. - Present findings...

  • Senior Fraud Risk Manager

    6 days ago

    Chicago, Illinois, United States CIBC Full time

    OverviewAt CIBC, we are committed to establishing a client-focused banking experience for the contemporary market. We seek skilled and enthusiastic professionals who prioritize integrity and excellence in service.Role SummaryThe Senior Manager of Fraud Strategy will report directly to the Senior Director of US Fraud Management. This position is pivotal in...

  • Market Risk Analyst

    6 days ago

    Chicago, Illinois, United States Phaxis Full time

    Phaxis is seeking a dedicated professional to join our expanding Market Risk team. The ideal candidate will take on the role of Market Risk Analyst, focusing on the evaluation of risk exposure across various financial products. This position involves a critical analysis of accounts to ensure effective intraday risk management.Key Responsibilities:Conduct...

  • Sr. Associate

    4 weeks ago

    Chicago, United States Phaxis Full time

    We’re looking for someone with a solid grasp of statistical concepts, derivatives pricing, and options trading strategies. If you’re based in Chicago and have intermediate Excel skills along with some experience in Python and databases, this could be a great fit!Key Responsibilities:Analyze market risk exposures across various products.Keep an eye on...

  • Sr. Associate

    4 weeks ago

    Chicago, United States Phaxis Full time

    We’re looking for someone with a solid grasp of statistical concepts, derivatives pricing, and options trading strategies. If you’re based in Chicago and have intermediate Excel skills along with some experience in Python and databases, this could be a great fit!Key Responsibilities:Analyze market risk exposures across various products.Keep an eye on...

Senior Associate, Market Risk

2 months ago

Chicago, United States OCC Full time

This position does not qualify for visa sponsorship
Who We Are
About Us
The Options Clearing Corporation (OCC) is the world's largest equity derivatives clearing organization. Founded in 1973, OCC is dedicated to promoting stability and market integrity by delivering clearing and settlement services for options, futures and securities lending transactions. As a Systemically Important Financial Market Utility (SIFMU), OCC operates under the jurisdiction of the U.S. Securities and Exchange Commission (SEC), the U.S. Commodity Futures Trading Commission (CFTC), and the Board of Governors of the Federal Reserve System. OCC has more than 100 clearing members and provides central counterparty (CCP) clearing and settlement services to 19 exchanges and trading platforms. More information about OCC is available at www.theocc.com.
What We Offer
A highly collaborative and supportive environment developed to encourage work-life balance and employee wellness. Some of these components include:
A hybrid work environment, up to 3 days per week of remote work
Tuition Reimbursement to support your continued education
Student Loan Repayment Assistance
Technology Stipend allowing you to use the device of your choice to connect to our network while working remotely
Generous PTO and Parental leave
Competitive health benefits including medical, dental and vision
Summary
What You'll Do
Ensure department policies and procedures are followed and updated as needed to perform monitoring activities within MRDM are performed on a timely basis. Assist team leaders as a resource in problem solving, propose and guide department and corporate projects, as well as propose new controls and process improvements. The Senior Associate will also develop materials for presentation to management, committees, regulators, and auditors and works under a high demand for independent judgment.
Primary Duties and Responsibilities:
To perform this job successfully, an individual must be able to perform each primary duty satisfactorily.
To perform this job successfully, an individual must be able to perform each primary duty satisfactorily.

  • Senior Associate will assist Team leaders and Officers by:
  • Analyze market risk exposures for all products and accounts cleared by OCC, or part of an OCC supported process (i.e. cross-margin). Analysis is performed using proprietary OCC tools/applications. Products include equities, government securities, options, futures options, and futures.
  • Monitor potential risks and portfolios with exposure to major events such as Earnings announcements, or key Economic announcements.
  • Provide support and analysis as it relates to margin calls, extended trading hours monitoring, and policy/procedure writing.
  • Monitor clearing member trading positions, and price risk, and create trend analysis, margin call analysis, and other requested dashboard reports to senior management.
  • Maintain relationships with external liquidation agents, default management committees, auction participants, and other clearinghouses.
  • Prepare reports regarding position and financial exposures.
  • Analyze portfolios for sensitivity to risk factors and identify hedging strategies.
  • Assist in liquidation of portfolios during a Clearing Member default and subsequent reporting.
  • Provide administrative support for OCC's auction program.
  • Coordinate and assist in executing periodic default management exercises.
  • Support clearing member's inquiries regarding OCC's risk calculations, default management policies and procedures,.
  • Assist in documenting new or enhancing existing policies and procedures as needed.
  • Serving as a resource to counterparts and other OCC departments with problem resolution and departmental policy, procedure, and process explanation.
  • Assist in writing memos for Risk Committee and Board Meetings.


Supervisory Responsibilities:

  • Assist in prioritizing, execution and the review of departmental assignments.


Qualifications:
The requirements listed are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the primary functions.

  • The requirements listed are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the primary functions.
  • Expert Microsoft Excel spreadsheet skills.
  • Strong verbal and written communication skills
  • Strong understanding of statistical concepts, options pricing knowledge, understanding of securities markets, derivatives, and options trading strategies required.
  • Strong problem solving skills.
  • Good presentation skills.
  • Ability to work independently in a fast-paced, dynamic environment.
  • Must be able to work under deadlines and manage multiple tasks.


Technical Skills:

  • Experience with Microsoft Office desktop tools (Word, Excel, and PowerPoint).
  • Experience with Bloomberg API preferred.
  • Policytech experience preferred.


Education and/or Experience:

  • Bachelor's degree in Finance, Economics, Risk Management or related field.
  • MBA or similar MS degree preferred, including progress towards an advanced degree.
  • Two or more years of experience in capital markets, back-office operations or risk management


Certificates or Licenses:

  • Industry certifications/licenses or education preferred.


Step 1
When you find a position you're interested in, click the 'Apply' button. Please complete the application and attach your resume.
Step 2
You will receive an email notification to confirm that we've received your application.
Step 3
If you are called in for an interview, a representative from OCC will contact you to set up a date, time, and location.
For more information about OCC , please click here .
OCC is an Equal Opportunity Employer