Stress Testing

2 days ago


Chicago, Illinois, United States CME Group Full time
Job Title: Stress Testing & Liquidity Risk Management Associate

CME Group is a leading derivatives marketplace, and we're seeking a skilled Stress Testing & Liquidity Risk Management Associate to join our team.

Key Responsibilities:
  • Liaise with market risk, financial surveillance, and other departments to familiarize others with counterparty credit, liquidity, and collateral risk profiles.
  • Perform daily procedures to monitor the risk to the clearinghouse, including credit and liquidity stress testing, and escalate findings as necessary.
  • Demonstrate a strong understanding of applicable regulations at both a domestic and international level as well as have a firm grasp of applicable rules in the clearinghouse's rule book.
Skills and Software Requirements:
  • Experienced in Excel, PowerPoint, and Word.
  • Bloomberg.
  • Familiarity with relational databases (MS SQL, Oracle) and SQL.
  • Ability to manipulate large data sets.
  • Strong analytical, quantitative, and organizational skills.
  • Knowledge of financial analysis at an intermediate level.
  • Excellent written and verbal communication skills.
  • Capability to work independently with minimal supervision as well as in a team setting.
  • Familiarity with derivatives and securities preferred.
  • Experience working with the SEC preferred.

CME Group is a dynamic and innovative company that offers a unique opportunity to shape the future of the financial industry. If you're a motivated and detail-oriented professional with a passion for risk management, we encourage you to apply for this exciting role.



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