Market Risk Analyst
1 month ago
**London or Chicago Based**
About Us:
Founded more than 15 years ago and headquartered in Chicago, the DV Group of financial services firms has grown to more than 450 people operating throughout North America and in Europe. Since spinning out of a large brokerage firm in 2016, DV Trading has rapidly scaled as an independent proprietary trading firm utilizing its own capital, trading strategies, and risk management methodologies to provide liquidity to worldwide financial markets and hedging opportunities to commodity producers and users. Now, DV group affiliates include two broker dealers, a cryptocurrency market making firm, and a bourgeoning investment adviser.
Overview:
DV Trading is looking for a Market Risk Analyst who will oversee daily risk monitoring, reporting, and market analysis of our trading portfolios. In addition, they will help build and support more robust automation around our risk processes, reporting, and frameworks.
Responsibilities:
- Monitor the firm's trading activities and identify potential scenarios and positions that pose threats to the firm and individual trading groups.
- Review the firm's and individual trading group's daily margin requirements and resolve any issues related to the exchange requirements.
- Maintain and monitor the firm's proprietary risk models.
- Generate firm overview reports such as VAR, stress testing, intraday PnL, and various trading strategies, and flag any issues that are standing out.
- Liaison between the clearing firms and traders on notices sent from the clearing firms, including option assignments, buy-in notices, and expiration notices.
- Work collaboratively with the back office and operations to build upon and develop automated reporting and optimized risk processes/frameworks.
Requirements:
- 3+ years of risk and/or derivatives experience with various financial products like futures and options, as well as energy/commodities experience.
- Experience understanding and monitoring exchange margin requirements and calculations.
- Excellent communication, analytical, and organization skills.
- Experience with Excel, Python, and/or VBA.
- Strong interest in the financial markets.
- Must be able to work both independently and as part of a team - should demonstrate curiosity, initiative, self-sufficiency, and the ability to learn quickly.
DV is not accepting unsolicited resumes from search firms. Only search firms with valid, written agreements with DV should submit resumes in response to DV's posted positions. All resumes submitted by search firms to DV via e-mail, the Internet, personal delivery, facsimile, or any other method without a valid written agreement shall be deemed the sole property of DV, and no fee will be paid in the event the candidate is hired by DV. DV is proud to be an equal opportunity employer and committed to creating an inclusive environment for all employees.
We have other current jobs related to this field that you can find below
-
Chicago, United States Senior Analyst, Alpha Analytics and Portfolio Risk Full timeSeeking 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...
-
Market Risk Analyst Chicago
4 weeks ago
Chicago, United States DV Trading Full timeFounded more than 15 years ago and headquartered in Chicago, the DV Group of financial services firms has grown to more than 350 people operating throughout North America and in Europe. Since spinning out of a large brokerage firm in 2016, DV Trading has rapidly scaled as an independent proprietary trading firm utilizing its own capital, trading strategies,...
-
Risk Analyst
5 days ago
Chicago, Illinois, United States Marsh McLennan Full timeRISK ANALYST – NORTH AMERICA BROKINGJob DescriptionThe Risk Analyst is responsible for developing the functional skills required to coordinate all broking placement activities of the account. The Risk Analyst provides support to all account team members and contributes to strategic recommendations and problem solving for clients. The Risk Analyst should...
-
Risk Analyst
1 month ago
Chicago, Illinois, United States Marsh McLennan Full timeRISK ANALYST – NORTH AMERICA BROKINGJob DescriptionThe Risk Analyst is responsible for developing the functional skills required to coordinate all broking placement activities of the account. The Risk Analyst provides support to all account team members and contributes to strategic recommendations and problem solving for clients. The Risk Analyst should...
-
Risk Analyst
2 weeks ago
Chicago, United States IMC Inc Full timeIMC is currently looking for a Risk Analyst to be a part of the US Risk Management Team. The risk management team operates closely with our trading and technology teams in order to manage the inherent risks in IMC's trading strategies across various technologies. We are looking for someone with a critical, quantitative, and proactive hands-on approach. It...
-
Analyst, Capital Markets Risk and Resiliency
4 weeks ago
Chicago, United States Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Analyst, Capital Markets Risk and Resiliency
4 weeks ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Analyst, Capital Markets Risk and Resiliency
4 weeks ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Analyst, Capital Markets Risk and Resiliency
5 days ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Analyst, Capital Markets Risk and Resiliency
3 weeks ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Analyst, Capital Markets Risk and Resiliency
3 weeks ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
-
Analyst, Capital Markets Risk and Resiliency
3 weeks ago
Chicago, United States Northern Trust Corp. Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Risk Analyst
1 month ago
Chicago, United States Selby Jennings Full timeI'm collaborating with a leading proprietary trading company which is currently expanding its presence in the energy sector. As a result, they are actively looking to enhance their risk and quant teams to better support their traders. This firm engages in trading various asset classes such as Fixed Income, ETFs, Equities, FX, Commodities, and Energy across...
-
Analyst, Capital Markets Risk and Resiliency
4 weeks ago
Chicago, United States Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Analyst, Capital Markets Risk and Resiliency
3 weeks ago
Chicago, United States Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Credit Risk Analyst
1 month ago
Chicago, United States Chicago Mercantile Exchange Inc. Full timeDescription The Credit Risk Analyst will be responsible for identifying, evaluating, measuring, monitoring, and documenting key risks related to CME Clearing's counterparties and exposures. The primary responsibility of the Analyst is to assess and monitor the credit risk of counterparties and assign internal credit ratings to the counterparties utilizing...
-
Risk Analyst
2 months ago
Chicago, United States Diligente Technologies Full time1+ years of experience in risk management, risk modeling or fixed income capital markets.Master’s degree in a quantitative field (Mathematical Finance, Computational Finance, Computer Science, Finance, Statistics, and Mathematics).A designation of CFA (Chartered Financial Analyst) or FRM (Financial Risk Manager) is a plus.Strong written and verbal...
-
Credit Risk Analyst
1 day ago
Chicago, United States CME Group Full timeDescription The Credit Risk Analyst will be responsible for identifying, evaluating, measuring, monitoring, and documenting key risks related to CME Clearing's counterparties and exposures. The primary responsibility of the Analyst is to assess and monitor the credit risk of counterparties and assign internal credit ratings to the counterparties utilizing...
-
Market Strategy Leader
4 weeks ago
Chicago, Illinois, United States Origami Risk Full timeAs a Market Strategy Leader (MSL) you will lead the vision, business plan, and cross functional execution for the RMIS market. Serving as both the strategist and public representative, you will formulate a comprehensive business plan to attain corporate objectives. This includes developing a clear roadmap for the product, guiding Product Management peers...
-
Market Strategy Leader
3 weeks ago
Chicago, Illinois, United States Origami Risk Full timeAs a Market Strategy Leader (MSL) you will lead the vision, business plan, and cross functional execution for the RMIS market. Serving as both the strategist and public representative, you will formulate a comprehensive business plan to attain corporate objectives. This includes developing a clear roadmap for the product, guiding Product Management peers...
