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Abacus Technologies
Birmingham, AL | Full Time
$66k-85k (estimate)
3 Days Ago
StoneX Group
Birmingham, AL | Full Time
$52k-68k (estimate)
1 Month Ago
Market Risk Analyst
StoneX Group Birmingham, AL
$52k-68k (estimate)
Full Time | Professional Associations 1 Month Ago
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StoneX Group is Hiring a Market Risk Analyst Near Birmingham, AL

Overview:
Monitor risk management of introduced broker-dealers (“IBD”), Prime Brokers and Direct Clients through programming, reporting and regulatory calculations. Market surveillance for risk monitoring of credit extended under Regulation T and FINRA 4210. Calculate hypothetical portfolios for potential impact to value at risk requirements and the collateral usage at various financial clearing and settlement facilities.
Responsibilities:
  • Daily reporting of all trade activity for the previous day
  • Prepare daily analysis of NSCC and OCC collateral requirements
  • Generate, analyze, and distribute multiple daily risk reports
  • Effectively evaluate trade failures compared to market risk
  • Calculate firm and customer concentrations
  • Monitor and escalate risk equity calls relating to portfolio margining under FINRA 4210
  • Prepare reports and documents for senior management meetings
  • Survey all market exposure to customer margins and proprietary inventory accounts
  • Create and program critical data base reports
  • Monitor intraday market fluctuations for equity deficiencies
Qualifications:
  • Bachelor’s degree in business related field
  • Knowledge of the securities industry
  • Proficient in Excel; programming skills are a plus
  • Risk management experience a plus

Job Summary

JOB TYPE

Full Time

INDUSTRY

Professional Associations

SALARY

$52k-68k (estimate)

POST DATE

08/01/2024

EXPIRATION DATE

09/30/2024

WEBSITE

stonex.com

HEADQUARTERS

NEW YORK, NY

SIZE

1,000 - 3,000

FOUNDED

2010

TYPE

Private

CEO

ROBERT LIODICE

REVENUE

>$50B

INDUSTRY

Professional Associations

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About StoneX Group

Moat is a Software-as-a-Services analytics company that provides insights on ad campaigns and website inventory for brand advertisers and publishers.

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