Trading Risk Analyst

4 days ago


New York, New York, United States Sumitomo Mitsui Banking Corporation Full time
Job Title: Trading Risk Analyst

At Sumitomo Mitsui Banking Corporation, we are seeking a skilled Trading Risk Analyst to join our team. As a key member of our risk management department, you will be responsible for analyzing and mitigating potential losses on our trading book.

Key Responsibilities:

  • Develop and implement advanced risk models to project potential losses on our trading book.
  • Collaborate with our trading and treasury teams to understand market risks and develop strategies to mitigate them.
  • Monitor and analyze market data to identify potential risks and opportunities.
  • Communicate complex risk analysis to senior management and stakeholders.

Requirements:

  • Strong background in financial analysis and risk management.
  • Experience with financial modeling and data analysis.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and adapt to changing market conditions.

What We Offer:

  • A competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • A dynamic and collaborative work environment.

Equal Employment Opportunity:

Sumitomo Mitsui Banking Corporation is an equal employment opportunity employer. We welcome applications from diverse candidates and are committed to creating an inclusive work environment.



  • New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    Job SummarySumitomo Mitsui Banking Corporation is seeking a highly skilled Market Risk Trading Analyst to join our team. As a Market Risk Trading Analyst, you will be responsible for analyzing and managing market risk across various asset classes, including derivatives, equities, and fixed income. You will work closely with our trading and risk management...


  • New York, New York, United States SMBC Full time

    Job Title: Market Risk Trading AnalystSMBC Group is a leading global financial institution with a rich history and diverse range of financial services. As a Market Risk Trading Analyst, you will play a critical role in ensuring the stability and profitability of our trading book.Key Responsibilities:Develop and implement risk models to measure potential...


  • New York, New York, United States Sumitomo Mitsui Financial Group, Inc. Full time

    Job Title: Market Risk Trading AnalystSumitomo Mitsui Financial Group, Inc. is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled Market Risk Trading Analyst to join our team.Key Responsibilities:Develop and implement risk models to measure potential losses on the trading...


  • New York, New York, United States Sumitomo Mitsui Banking Corporation (SMBC) Full time

    Job Title: Market Risk Trading AnalystAt Sumitomo Mitsui Banking Corporation (SMBC), we are seeking a highly skilled Market Risk Trading Analyst to join our team. As a key member of our risk management department, you will be responsible for analyzing and managing market risk across our trading book.Key Responsibilities:Develop and implement risk models to...


  • New York, New York, United States Sumitomo Mitsui Financial Group, Inc. Full time

    Job Title: Market Risk Trading AnalystJoin SMBC Group, a top-tier global financial group, as a Market Risk Trading Analyst. As a key member of our team, you will be responsible for analyzing and managing market risk across various asset classes.Key Responsibilities:Develop and implement risk models to measure potential losses due to market...


  • New York, New York, United States Sumitomo Mitsui Financial Group, Inc. Full time

    Job DescriptionSMBC Group is a leading global financial institution with a rich history and diverse range of financial services. As a Market Risk Trading Analyst, you will play a critical role in ensuring the stability and profitability of our trading book.Key Responsibilities:Develop and implement risk models to measure potential losses attributable to...


  • New York, New York, United States DV Trading Full time

    About UsDV Trading is a leading proprietary trading firm that has grown to over 450 employees operating throughout North America and Europe. With a strong presence in the global energy complex, we provide liquidity to worldwide financial markets and hedging opportunities to commodity producers and users.Our BusinessWe specialize in trading crude oil, refined...


  • New York, New York, United States Into City Prep Full time

    Trading Analyst InternshipOur client is seeking highly motivated and ambitious trading analyst interns to join their team. As a trading analyst intern, you will have the opportunity to gain hands-on experience in global markets, risk management, and technical analysis.Key Responsibilities:Assist in the analysis of financial markets and dataDevelop and...

  • Trading Analyst

    5 days ago


    New York, New York, United States ReqRoute Inc Full time

    Job Title: Trading AnalystReqRoute Inc is seeking a skilled Trading Analyst to join our team. As a Trading Analyst, you will be responsible for trade processing, trade confirmation, and trade settlement.Key Responsibilities:Trade Processing: Process trade profiles, including corporate actions and income processing.Trade Confirmation: Confirm trades and...


  • New York, New York, United States Quanta Search Full time

    Quanta Search is seeking a highly skilled Quantitative Analyst to join their Algo Trading team at a world-leading hedge fund.Key Responsibilities:Develop and implement mathematical models to create, evaluate, and execute statistical trading strategies.Utilize financial data to enhance profitability, mitigate risk, and minimize transaction...

  • Trading Analyst

    2 weeks ago


    New York, New York, United States ReqRoute Inc Full time

    Job Title: Trading AnalystReqRoute Inc is seeking a skilled Trading Analyst to join our team. As a Trading Analyst, you will be responsible for trade processing, corporate actions, and income processing.Key Responsibilities:Trade Processing: Perform trade processing profiles, including trade confirmation and trade settlement.Corporate Actions: Manage...


  • New York, New York, United States Brookfield Renewable Full time

    Job Title: Senior Energy Trading AnalystBrookfield Renewable is seeking a highly skilled Senior Energy Trading Analyst to join our team. As a key member of our energy trading team, you will be responsible for analyzing and optimizing our energy trading portfolio across the US energy markets.Key Responsibilities:Develop and maintain energy market tools and...


  • New York, New York, United States Hudson River Trading Full time

    Job DescriptionOverviewHudson River Trading (HRT) is seeking exceptional full-time students to join our Algorithm Development summer internship program. As an intern, you will have the opportunity to rotate between our high-frequency trading, multi-frequency trading, and/or machine learning teams.Key ResponsibilitiesLeverage our proprietary infrastructure...


  • New York, New York, United States Hudson River Trading Full time

    Job DescriptionOverviewHudson River Trading (HRT) is seeking exceptional full-time students to join our Algorithm Development summer internship program. As an intern, you will have the opportunity to rotate between our high-frequency trading, multi-frequency trading, and/or machine learning teams.ResponsibilitiesLeverage our proprietary infrastructure...


  • New York, New York, United States Hudson River Trading Full time

    Job Title: Equities Risk ManagerHudson River Trading is seeking a highly skilled Equities Risk Manager to join our team in NYC.Job Summary:We are looking for a talented individual to design, improve, manage, and communicate market and liquidity risk for intraday to long-term relative value equity strategies. As an Equities Risk Manager, you will collaborate...

  • Market Risk Analyst

    3 weeks ago


    New York, New York, United States Dtcc Full time

    Market Risk Analyst Job DescriptionDTCC is seeking a skilled Market Risk Analyst to join our Risk Management team. As a Market Risk Analyst, you will be responsible for monitoring liquidity and market risk exposure, performing analysis based on client and senior management requests, and collaborating with the technology team to enhance systems.Key...


  • New York, New York, United States Hudson River Trading Full time

    Commodities Risk Manager Job DescriptionHudson River Trading is seeking a skilled Commodities Risk Manager to join our team in NYC. As a key member of our Risk team, you will be responsible for designing, improving, managing, and communicating market and liquidity risk for commodities instruments and strategies.Key Responsibilities:Design new risk controls...


  • New York, New York, United States Hudson River Trading Full time

    Commodities Risk Manager Job DescriptionHudson River Trading is seeking a skilled Commodities Risk Manager to join our team in NYC. As a key member of our risk management team, you will be responsible for designing, improving, managing, and communicating market and liquidity risk for commodities instruments and strategies.Key Responsibilities:Design new risk...


  • New York, New York, United States Hudson River Trading Full time

    Equities Risk Manager Job DescriptionHudson River Trading is seeking a highly skilled Equities Risk Manager to join our team in NYC.This is a challenging role that requires a strong understanding of equity risk models and portfolio risk. The successful candidate will be responsible for designing, improving, managing, and communicating market and liquidity...


  • New York, New York, United States Hudson River Trading Full time

    Equities Risk ManagerHudson River Trading is seeking a highly skilled Equities Risk Manager to join our team in NYC.Key Responsibilities:Design and implement risk controls for equity arbitrage strategies to manage market, operational, funding, and liquidity risk.Monitor intraday risk limits in real-time and investigate the root cause of risk limit...