Description The role of a Risk Management Associate within the Market Risk and Margin Methodologies team of CME Clearing supports the development and maintenance of the risk management framework.
Principal Responsibilities • Conduct risk reviews of clearing member firms. • Gain knowledge and expertise of existing risk management systems and tools, including SPAN. • Monitor markets on an ongoing basis and take appropriate actions to manage risk. • Provide high-level summaries of market activity to senior management. • Work on ad-hoc data analysis projects. • Work with experts and risk specialists to design, develop and implement new market risk measurement strategies.
Qualifications • BA or BS in a quantitative field, graduate degree is preferred. • 2 to 6 years' experience involved in a risk management, middle office, or related area in the Commodities, Equity, FX, or Interest Rates space. • An understanding of futures and options is a prerequisite. • Experience working at a CCP or FCM is a plus. • Must possess demonstrated quantitative, analytical and problem-solving skills. • Must have the ability to work flexibly in a team environment. • Expertise in Microsoft Office, particularly in Excel, is necessary. • Must possess strong oral and written communication skills and be able to articulate complex concepts to a variety of stakeholders.
CME Group: Where Futures Are Made
CME Group (www.cmegroup.com) is the world's leading derivatives marketplace. But who we are goes deeper than that. Here, you can impact markets worldwide. Transform industries. And build a career shaping tomorrow. We invest in your success and you own it, all while working alongside a team of leading experts who inspire you in ways big and small. Problem solvers, difference makers, trailblazers. Those are our people. And we're looking for more.
This is where futures are made. CME Group is the world’s leading derivatives marketplace. But who we are goes deeper than that. Here, you can impact m...