Credit Risk Associate

4 weeks ago


New York, New York, United States CME Group Full time

The Credit Risk Associate will be responsible for identifying, evaluating, and monitoring key credit risks related to CME's counterparties and exposures for securities clearing.

The primary responsibilities of the Associate are to assess credit risks related to counterparties and exposures and develop key risk methodologies and processes related to credit risk management.

The Associate will cover CME Securities Clearing's higher-risk and most complex counterparties to ensure proper risk controls are in place.

The ideal candidate will have experience analyzing hedge funds, leveraged funds, and/or proprietary trading firms.

The Associate will play an active role in cross-department projects, aid in preparing documentation for regulatory requests, and provide guidance and development support for the risk team.

Key Responsibilities:

  • Evaluate the credit risk of CME's counterparties and exposures using financial analysis knowledge and CME's credit model.
  • Aid in the yearly review and calibration of risk models and methodologies, including involvement in the validation process.
  • Lead the build-out and implementation of risk management procedures, processes, and methodologies.
  • Play an active role during due diligence reviews with external parties, including CME Securities Clearing's Members.
  • Engage other teams to perform cross-functional projects within CME Group.
  • Aid in the compliance of CME Securities Clearing's regulatory requirements through engagements with regulators and providing assistance in regulatory and third-party requests.
  • Compose comprehensive credit, industry, and general market reviews and commentary.
  • Present analysis and other projects to risk committees.
  • Provide guidance and developmental support to Analysts on the risk team.

Requirements:

  • 5+ years of experience in a credit risk management or financial analysis role.
  • Strong quantitative and analytical skills.
  • Demonstrated track record of proficiency in Google Sheets and/or MS Excel and use of the program to build risk tools.
  • Strong knowledge of Google and/or Microsoft Suite; Bloomberg.
  • Excellent written and verbal communication skills.
  • Ability to shift fluidly between multiple projects as priorities change.
  • Bachelor's degree in finance, accounting, or other business-related field.

CME Group is committed to offering a competitive total rewards package for our employees that recognizes their contributions to the business and reflects our long-term investment in their future.


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