Market Risk Senior Analyst

📋 Description

• Assess emerging market conditions and provide actionable insights on the margin risk profile.
• Research volatility catalysts, including earnings, regulatory announcements, geopolitical events.
• Monitor market risk dashboards to identify significant exposures or shifts in customer behavior.
• Analyze data to identify risks and opportunities for margin products.
• Partner on cross-functional initiatives to improve margin products and customer experience.
• Embrace evolving technologies and analytical tools to improve workflows.

🎯 Requirements

• Bachelor’s degree in Finance, Economics, or a related field.
• 8+ years of experience at a brokerage or trading firm.
• Strong SQL skills and ability to query complex datasets for statistical analysis.
• Strong analytical and problem-solving skills, particularly related to market risk and financial products.
• Familiarity with financial markets, sector trends, and risk management tools.
• Curiosity and willingness to learn new approaches for working with complex datasets and analyses.

🎁 Benefits

• Challenging, high-impact work to grow your career.
• Performance-driven compensation with bonuses, equity, and 401(k) matching.
• Best-in-class benefits including 100% paid health insurance for employees.
• Lifestyle wallet: a flexible benefits spending account for wellness, learning, and more.
• Employer-paid life and disability insurance, fertility benefits, and mental health benefits.
• Time off including holidays, PTO, sick time, parental leave, and more.