We are a prominent Financial Services organization dedicated to providing comprehensive solutions and unparalleled expertise to clients worldwide. With a commitment to innovation, integrity, and excellence, we are seeking a dynamic and experienced Vice President of Risk Analytics to join our team. The ideal candidate will have a strong background in financial services/broker dealer space, exceptional proficiency in SQL, and extensive experience/knowledge with FICCS.
The primary function of this role is to act as a Market Risk Analytics Manager focusing on futures, options on futures, FX, power products and Fixed Income. This position will be responsible for monitoring client trading in multi-asset classes and create risk monitoring reports. The role requires designing SQL queries and relational databases to carry out daily tasks and automate reports for the risk management department.
- Manage team that issues intraday/overnight calls and risk limit breaches to clients, while answering and investigating any inquiries or disputes
- Calibrate risk systems and reporting for daily monitoring and management reporting packages
- Oversee and Manage Stress Testing and 1.73 liquidation reports
- Inspect client performances by evaluating intraday/overnight profit & losses and stress tests to identify any potential dangers and present protective measures against price fluctuations of client positions
- Back up for daily approval of outgoing wires and ACHs
- Manage and conduct reports on various Exchange Default Management Systems
- Perform other tasks and duties as assigned and required
Required Experience
- Bachelor’s Degree from an accredited university, preferably in Business Administration or other related field
- 5+ years of experience in futures, FX, and fixed income
- Strong knowledge and experience in Power, Energy Futures, products and exchange requirements, standards, and best practices
- Experience with exchange margin tools and ability to produce and analyze the margin requirements for various exchange margin platforms such as CME, ICE, Nodal, etc
- Familiarity with options and understanding of option strategies; experience with energy products with limit setting for contracts, margin, risk and Globex credit limits
- Background in developing and maintaining risk policies, processes, procedures, and standards
- MS Office skills required, SQL abilities to perform queries and knowledge of database infrastructure, as well as Tableau and other system, programming, and coding skills