Risk and P&L Analyst

Job Summary

A company is looking for a Risk / P&L Analyst to manage risk systems, P&L reporting, and liquidity assessments.

Key Responsibilities

• Run and maintain the firm's VaR and risk systems, monitor trading exposures, and execute stress tests
• Produce daily P&L reports, provide attribution analysis, and deliver explanations for P&L fluctuations
• Assess liquidity reserves and valuations, prepare daily risk reports, and communicate findings to management and traders

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 knowledge of listed options Greeks
• 4+ years of relevant experience in risk or P&L at a prop trading firm or hedge fund
• Bachelor's degree or higher in a quantitative field; CFA or FRM preferred