Jobs
>
Chicago

    Market Risk Analyst - Chicago, United States - DV Trading

    DV Trading
    DV Trading Chicago, United States

    3 weeks ago

    Default job background
    Description

    Job Description

    Job Description

    **London or Chicago Based**

    About Us:

    Founded more than 15 years ago and headquartered in Chicago, the DV Group of financial services firms has grown to more than 450 people operating throughout North America and in Europe. Since spinning out of a large brokerage firm in 2016, DV Trading has rapidly scaled as an independent proprietary trading firm utilizing its own capital, trading strategies, and risk management methodologies to provide liquidity to worldwide financial markets and hedging opportunities to commodity producers and users. Now, DV group affiliates include two broker dealers, a cryptocurrency market making firm, and a bourgeoning investment adviser.

    Overview:

    DV Trading is looking for a Market Risk Analyst who will oversee daily risk monitoring, reporting, and market analysis of our trading portfolios. In addition, they will help build and support more robust automation around our risk processes, reporting, and frameworks.

    Responsibilities:

    • Monitor the firm's trading activities and identify potential scenarios and positions that pose threats to the firm and individual trading groups.
    • Review the firm's and individual trading group's daily margin requirements and resolve any issues related to the exchange requirements.
    • Maintain and monitor the firm's proprietary risk models.
    • Generate firm overview reports such as VAR, stress testing, intraday PnL, and various trading strategies, and flag any issues that are standing out.
    • Liaison between the clearing firms and traders on notices sent from the clearing firms, including option assignments, buy-in notices, and expiration notices.
    • Work collaboratively with the back office and operations to build upon and develop automated reporting and optimized risk processes/frameworks.

    Requirements:

    • 3+ years of risk and/or derivatives experience with various financial products like futures and options, as well as energy/commodities experience.
    • Experience understanding and monitoring exchange margin requirements and calculations.
    • Excellent communication, analytical, and organization skills.
    • Experience with Excel, Python, and/or VBA.
    • Strong interest in the financial markets.
    • Must be able to work both independently and as part of a team - should demonstrate curiosity, initiative, self-sufficiency, and the ability to learn quickly.

    DV is not accepting unsolicited resumes from search firms. Only search firms with valid, written agreements with DV should submit resumes in response to DV's posted positions. All resumes submitted by search firms to DV via e-mail, the Internet, personal delivery, facsimile, or any other method without a valid written agreement shall be deemed the sole property of DV, and no fee will be paid in the event the candidate is hired by DV. DV is proud to be an equal opportunity employer and committed to creating an inclusive environment for all employees.

  • Diligente Technologies

    Risk Analyst

    4 weeks ago

    Diligente Technologies Chicago, United States

    Role: Risk Analyst, Income Risk Modeling · Employment Type: Full time / FTE · City: Chicago - hybrid · State: Illinois · Description: · What you'll do: · In this role you will interact with stakeholders across the organization, such as business development and balance sheet mana ...

  • Diligente Technologies

    Risk Analyst

    3 weeks ago

    Diligente Technologies Chicago, United States

    Role: Risk Analyst, Income Risk Modeling · Employment Type: Full time / FTE · City: Chicago - hybrid · State: Illinois · Description: · What you'll do: · In this role you will interact with stakeholders across the organization, such as business development and balance sheet mana ...

  • Diligente Technologies

    Risk Analyst

    4 weeks ago

    Diligente Technologies Chicago, United States

    Role: Risk Analyst, Income Risk Modeling · Employment Type: Full time / FTE · City: Chicago - hybrid · State: Illinois · Description: · What youll do: · In this role you will interact with stakeholders across the organization, such as business development and balance sheet ...

  • Diligente Technologies

    Risk Analyst

    2 weeks ago

    Diligente Technologies Chicago, United States

    1+ years of experience in risk management, risk modeling or fixed income capital markets. · Masters degree in a quantitative field (Mathematical Finance, Computational Finance, Computer Science, Finance, Statistics, and Mathematics). · A designation of CFA (Chartered Financial ...

  • DRW

    Risk Analyst

    4 weeks ago

    DRW Chicago, United States

    DRW is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using our own c ...

  • RK Management Consultants, Inc.

    Financial Risk Analyst

    4 days ago

    RK Management Consultants, Inc. Chicago, United States

    One of my Client's is looking for a "Sr. Risk Analyst" to add in their team. I would appreciate if you may check the details below and if interested please apply today · Job Title: Sr. Risk Analyst · Duration: 6+ Months · Location: Chicago, IL (Hybrid) · Job Description: · The Sr ...

  • Mitchell Martin Inc.

    Operational Risk Analyst

    4 days ago

    Mitchell Martin Inc. Chicago, United States

    Title: Operational Risk Analyst · Location: Downtown Chicago · Onsite: 2-3 days a week · Duration: Longterm Contract · Years of experience: 2-4yrs in Financial Industry · We are seeking a detail-oriented Operational Risk Analyst with experience in Governance, Risk, and Compliance ...

  • Request Technology, LLC

    Risk Management Analyst

    1 week ago

    Request Technology, LLC Chicago, United States

    Risk Management Analyst · Salary: Starting at $85k + 10% bonus · Location: Chicago, IL · Hybrid: 3 days onsite, 2 days remote · *We are unable to provide sponsorship for this role* · Qualifications · Bachelor's Degree in related field · 3 years of experience in financial risk, pr ...

  • HUB International

    Controls & Risk Analyst

    2 weeks ago

    HUB International Chicago, United States

    At · HUB International · , we are a team of entrepreneurs. We believe in empowering our clients, and we do so by protecting businesses and individuals in our local communities. We help businesses evaluate their risks and develop solutions tailored to their needs. We believe in ...

  • Metropolitan Water Reclamation District of Greater Chicago

    Senior Risk Analyst

    3 weeks ago

    Metropolitan Water Reclamation District of Greater Chicago Chicago, United States

    General Statement · Under direction, assists the Risk Manager in the development and implementation of the District's risk management programs and processes, communication of programs to operating units, and departmental data analysis. Essential Job Functions · Essential job ...

  • BankTalent HQ

    Insurance Risk Analyst

    2 weeks ago

    BankTalent HQ Chicago, United States

    Join the FHLBC team · At the Federal Home Loan Bank of Chicago, employees come first - that's why we offer a highly competitive compensation and bonus package, and access to a comprehensive benefits program designed to meet the needs of our employees.* Retirement program (401k a ...

  • Cook County Government

    risk management analyst

    3 weeks ago

    Cook County Government Chicago, United States

    Job Summary · Support operations and conduct analyses and operational studies related to employee benefits, workers compensation, general liability, and overall risk management. Keep abreast of external regulations related to the County's self-insured functions and recommend pro ...

  • Mitchell Martin Inc.

    Operational Risk Analyst

    4 days ago

    Mitchell Martin Inc. Chicago, United States

    Position Overview: · Support the operational risk event process by capturing, documenting, and reporting operational risk incidents. · Gather and report on operational risk event data, leveraging both internal and external sources to evaluate and report the bank's exposure to op ...

  • PayPal Holdings, Inc.

    Senior Risk Analyst

    2 weeks ago

    PayPal Holdings, Inc. Chicago, United States

    What you need to know about the role:As a Consumer Business Risk & Controls Senior Analyst, you will support the product management organization by managing and executing day-to-day risk management activities to ensure PayPal is delivering great cust Risk Analyst, Risk, Controls, ...

  • Federal Home Loan Bank of Chicago

    Risk Analyst, Income Risk Modeling

    3 weeks ago

    Federal Home Loan Bank of Chicago Chicago, United States

    Join the FHLBC team · At the Federal Home Loan Bank of Chicago, employees come first - that's why we offer a highly competitive compensation and bonus package, and access to a comprehensive benefits program designed to meet the needs of our employees. · Retirement program (401k ...

  • Federal Home Loan Bank of Chicago

    Risk Analyst, Income Risk Modeling

    4 weeks ago

    Federal Home Loan Bank of Chicago Chicago, United States

    Join the FHLBC team · At the Federal Home Loan Bank of Chicago, employees come first - that's why we offer a highly competitive compensation and bonus package, and access to a comprehensive benefits program designed to meet the needs of our employees. · •Retirement program (401 ...

  • McDonald's Corporation

    Senior Risk Analyst

    1 day ago

    McDonald's Corporation Chicago, United States

    Company Description: McDonald's evolving Accelerating the Arches growth strategy puts our customers and people first and demonstrates our competitive advantages to strengthen our brand. We are recognized on lists like Fortune's Most Admired Companies and Fast Company's Most Innov ...

  • HUB International

    Controls & Risk Analyst

    4 weeks ago

    HUB International Chicago, United States

    At · HUB International · , we are a team of entrepreneurs. We believe in empowering our clients, and we do so by protecting businesses and individuals in our local communities. We help businesses evaluate their risks and develop solutions tailored to their needs. We believe in ...

  • Stefanini Group

    IT Risk and Control Analyst

    1 day ago

    Stefanini Group Chicago, United States

    Details: · Stefanini Group is looking for an Associate Analyst - IT Risk Management for a globally recognized company For interested applicants, click the apply button or you may reach out Micah Andres at for faster processing. Thank you · Job Description · We are seeking a d ...

  • Request Technology

    Risk Management Analyst

    1 week ago

    Request Technology Chicago, United States

    Risk Management Analyst · Salary: Starting at $85k + 10% bonus · Location: Chicago, IL · Hybrid: 3 days onsite, 2 days remote · *We are unable to provide sponsorship for this role* · Qualifications · Bachelor's Degree in related field · 3 years of experience in financial risk, p ...