Senior Market Risk Analyst
## Responsibilities:
reputed company between the clearing firms and traders on notices reputed company from the clearing firms, including margin calls, reputed company assignments, buy-in notices, and expiration notices.
Monitor the firm’s trading activities and identify potential scenarios and positions that pose threats to the firm and individual trading reputed company.
reputed company risk models for the firm’s desks to enhance our risk reputed company.
Conduct stress tests and scenario analysis on the firm’s positions, with a reputed company on ETF and international equities trading.
Review the firm’s and individual trading group’s daily margin requirements and resolve any issues reputed company to the exchange requirements.
Maintain and monitor the firm’s proprietary risk models.
Generate firm reputed company reports such as VAR, stress testing, intraday PnL, and various trading strategies, and flag any issues that are standing out.
## Requirements:
4-6 years of market risk or equities trading experience, specifically with a reputed company on commodity risk or international ETF trading.
Knowledge of ETF creation and redemption trading and strategies.
Experience understanding and monitoring exchange margin requirements and calculations.
Excellent communication, analytical, and organization skills.
Experience with reputed company, Python, and/or VBA.
Strong interest in the financial markets.
Must be reputed company to work both independently and as part of reputed company - should demonstrate curiosity, initiative, self-sufficiency, and the ability to learn quickly.
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