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

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    2 weeks ago

    Birmingham, United States Regions Bank Full time

    Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results, dedicated to quality, strength and integrity, and possess the drive to succeed,...

  • Risk Quantitative Model Validation Analyst

    3 weeks ago

    Birmingham, United States Regions Bank Full time

    Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results, dedicated to quality, strength and integrity, and possess the drive to succeed,...

  • Enterprise Risk Management Analyst

    6 days ago

    Birmingham, Alabama, United States Regions Bank Full time

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  • Risk Quantitative Model Validation Analyst

    4 weeks ago

    Birmingham, Alabama, United States Regions Full time

    Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results, dedicated to quality, strength and integrity, and possess the drive to succeed,...

  • Enterprise Risk Governance Analyst

    1 month ago

    Birmingham, Alabama, United States Regions Full time

    Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results, dedicated to quality, strength and integrity, and possess the drive to succeed,...

  • Enterprise Risk Governance Analyst

    2 months ago

    Birmingham, Alabama, United States Regions Bank Full time

    Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results, dedicated to quality, strength and integrity, and possess the drive to succeed,...

  • Enterprise Risk Management Analyst

    6 days ago

    Birmingham, Alabama, United States Regions Bank Full time

    Thank you for considering a career with Regions Bank. At Regions, we believe our associates deserve more than just a job; we offer a performance-driven environment where individuals can build a fulfilling career. If you are results-oriented, committed to quality, and possess the drive to succeed, we invite you to explore opportunities with us. Regions is...

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    6 days ago

    Birmingham, Alabama, United States Regions Bank Full time

    Thank you for considering a career with Regions Bank. At Regions, we believe that our associates deserve more than just a job; we offer a performance-driven environment where individuals can build a fulfilling career. If you are results-oriented, committed to quality, and possess the drive to succeed, we invite you to explore this opportunity. Job Overview:...

  • Enterprise Risk Governance Analyst

    1 month ago

    Birmingham, Alabama, United States Regions Full time

    Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results, dedicated to quality, strength and integrity, and possess the drive to succeed,...

  • Enterprise Risk Governance Analyst

    2 months ago

    Birmingham, Alabama, United States Regions Bank Full time

    Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results, dedicated to quality, strength and integrity, and possess the drive to succeed,...

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    2 days ago

    Birmingham, Alabama, United States StoneX Group Full time

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  • Enterprise Risk Management Analyst

    5 days ago

    Birmingham, Alabama, United States Regions Bank Full time

    Thank you for considering a career with Regions Bank. At Regions, we recognize that our associates deserve more than just a position; we offer a platform for performance-driven individuals to cultivate a fulfilling career. If you are results-oriented, committed to excellence, and possess the determination to thrive, Regions is the right choice for you. Job...

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    3 months ago

    Birmingham, United States Abacus Technologies Full time

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    2 months ago

    Birmingham, Alabama, United States Regions Bank Full time

    Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results, dedicated to quality, strength and integrity, and possess the drive to succeed,...

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    6 days ago

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    3 weeks ago

    Birmingham, Alabama, United States Regions Bank Full time

    Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results, dedicated to quality, strength and integrity, and possess the drive to succeed,...

  • Credit Risk Assessment Specialist

    15 hours ago

    Birmingham, Alabama, United States Regions Bank Full time

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  • Credit Risk Assessment Specialist

    15 hours ago

    Birmingham, Alabama, United States Regions Bank Full time

    Position Overview At Regions Bank, the Credit Risk Assessment Specialist plays a crucial role in the ongoing evaluation and monitoring of credit activities. This role involves assessing and reporting on the status and trends of credit risk within designated consumer or small business portfolios. The Specialist identifies key drivers of risk direction,...

  • Cyber Risk Management Analyst

    6 days ago

    Birmingham, United States Alliant Health Solutions, Inc. Full time

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Market Risk Analyst

1 month ago

Birmingham, United States StoneX Group Full time

Overview:

Monitor risk management of introduced broker-dealers (IBD), Prime Brokers and Direct Clients through programming, reporting and regulatory calculations. Market surveillance for risk monitoring of credit extended under Regulation T and FINRA 4210. Calculate hypothetical portfolios for potential impact to value at risk requirements and the collateral usage at various financial clearing and settlement facilities.

Responsibilities:
  • Daily reporting of all trade activity for the previous day
  • Prepare daily analysis of NSCC and OCC collateral requirements
  • Generate, analyze, and distribute multiple daily risk reports
  • Effectively evaluate trade failures compared to market risk
  • Calculate firm and customer concentrations
  • Monitor and escalate risk equity calls relating to portfolio margining under FINRA 4210
  • Prepare reports and documents for senior management meetings
  • Survey all market exposure to customer margins and proprietary inventory accounts
  • Create and program critical data base reports
  • Monitor intraday market fluctuations for equity deficiencies
Qualifications:
  • Bachelors degree in business related field
  • Knowledge of the securities industry
  • Proficient in Excel; programming skills are a plus
  • Risk management experience a plus