Responsibilities:

📍Liaison between the clearing firms and traders on notices sent from the clearing firms, including margin calls, option 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 groups. 📍Develop risk models for the firm’s desks to enhance our risk framework. 📍Conduct stress tests and scenario analysis on the firm’s positions, with a focus on ETF and international equities trading. 📍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.

Requirements:

📍4-6 years of market risk or equities trading experience, specifically with a focus 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 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.

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