Market Risk Analyst
2 weeks ago
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 thorough assessments of market risk exposures associated with all products and accounts managed by the firm.
- Oversee the trading positions and collateral of clearing members, evaluating sensitivities to multiple risk factors utilizing advanced market risk methodologies, including Monte Carlo simulations and Stress Testing.
- Collaborate with the Market Risk Team to design and specify requirements for a state-of-the-art intraday market risk system, complemented by a suite of proprietary technological solutions.
- Stay informed on prevailing financial market conditions, including corporate earnings reports and significant economic announcements.
- Engage in cross-functional collaboration with teams such as Quantitative Risk Management and various IT departments.
- Create analytical tools and reports leveraging large datasets to support the preparation of position and financial risk assessments and reporting.
Qualifications:
- Strong grasp of statistical principles, derivatives pricing, securities markets, and options trading strategies.
- A minimum of 2 years of experience in capital markets, back-office operations, or risk management.
- Intermediate proficiency in Microsoft Excel, along with familiarity in Python scripting and database technologies.
- Experience in Risk or Financial Clearance domains is essential.
- Familiarity with Bloomberg API is advantageous.
Possession of industry certifications such as CFA is preferred.
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