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Senior Risk Manager

  • Location

    chicago, United States

  • Sector:

    Risk Management

  • Job type:

    Permanent

  • Salary:

    $160,000 - $200,000 + bonus

  • Contact:

    Corey Rague

  • Job ref:

    44619

  • Published:

    6 months ago

  • Expiry date:

    2020-06-17

  • Consultant:

    Corey Rague

JCW is currently working on a search for a Senior Risk Manager with a proprietary trading firm in their Chicago location. The qualified candidate will assist in managing the day-to-day risk management functions including monitoring and analyzing market, credit, operational, and liquidity risks. The incumbent will also be responsible for the technical implementation of various risk management intraday monitoring tools and reports. The role will also include performing large scale data-analysis for research and statistical analysis. To excel in this role, you will use your experience, analytical skills, and technical ability to add value, not bureaucracy to the business.

Responsibilities include:

  • Identify and manage the risks in firm’s existing and new trading strategies across various exchange-traded asset classes including index, fixed income, currencies, commodities, and single name equities
  • Monitor intraday and overnight market risk at both the portfolio and single product levels and discuss key exposures with trading desks
  • Analyze financial market developments and help build, revise, and enhance risk methodologies and processes for firm’s trading strategies
  • Develop and enhance real-time risk monitoring and reporting tools for firm’s key risks while ensuring that the team’s technical solutions are robust and high quality
  • Partner with software development, data engineering, and trading support team members to propose and implement solutions within trading and support team related software

Position requirements:

  • At least 5 years of relevant work experience in the financial risk management field with a strong quantitative and technical background
  • Experience with analyzing and managing the risks associated with a portfolio of equities, futures, and options
  • Detailed knowledge of exchange-traded derivative products with an emphasis on their risk characteristics
  • Strong technical skills with extensive knowledge of data processing and analysis technologies (SQL, Hadoop, Python, Business Intelligence packages or similar)

Corey Rague recruits for Risk and Analytics professionals across the financial services sector and would be happy to provide further details about this or other positions. You can reach him at (646) 517-8533 or at corey.rague@jcwresourcing.com