Risk Analyst

Job Summary

To support the firm's trading operations, the full-time Risk Analyst will manage risk system operations, monitor trading exposures, and execute stress tests while working remotely.

Key responsibilities

• Run and maintain the firm's VaR and risk systems, ensuring accurate position and strategy capture
• Monitor trading exposures in real-time against risk limits and identify potential breaches
• Prepare and distribute daily risk reports to senior management, covering key exposures and margin utilization

Required qualifications

• Strong proficiency in Value at Risk (VaR) methodologies and risk system management
• Hands-on experience with futures margining and FCM reconciliation
• Practical understanding of futures markets and listed options Greeks
• 2-5 years of relevant experience in risk at a prop trading firm or hedge fund
• Bachelor's degree or higher in Finance, Mathematics, Statistics, Engineering, or a related quantitative field