ENDED
- Link: Equity Market Risk Analyst – Prime brokerage/broker dealer from Marex
- Dates: All year 2022
- Job location: Chicago, USA.
- Job description: Provide risk management oversight and analysis on the trading risks of client portfolios, the equity business, and global markets. Product coverage including cash equities, single name equity futures, options, ETFs, indices, structured OTC derivatives and convertibles. Assist in the formulation of Customer Portfolio Margin policy, review positions against limits, evaluate prospective client portfolios to ensure strategies are in line with risk appetite, design and perform scenario analysis on portfolios and collaborate with traders and quants to review model performance and measures. Propose improvements to capture risks more accurately. Real-time monitoring and communication of market events. Understand historical market performances, conduct mandated stress testing and participate in internal/external audits and regulatory exams.
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