VP Market Risk Analytics Manager, Futures & Multi-Asset

Madison-Davis

Chicago, IL

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JOB DETAILS

SALARY

SKILLS

Analysis Skills, Bank Stress Testing, Calibration, Contract Management, Credit Risk, Customer Relations, Data Analysis, Fixed Income Investments, Futures, Investment Services, Leadership, Management Reporting, Market Analysis, Microsoft Exchange Server, Performance Analysis, Process Management, Profit & Loss, Quality Assurance Methodology, Relational Databases (RDBMS), Risk, Risk Analysis, Risk Management, SQL (Structured Query Language), Securities Investments, Stress Testing, Team Lead/Manager, Testing

LOCATION

Chicago, IL

POSTED

1 day ago

Title: VP Market Risk Analytics Manager, Futures & Multi-Asset

Office Status: Hybrid Chicago, IL

Base Salary: $125k $200k + Bonus

ABOUT THE ROLE

This Vice President opportunity sits within the Risk and Credit Group of a well-established, full-service securities firm and investment bank, offering leadership of a market risk analytics function spanning futures, options on futures, FX, power products, and fixed income. The role combines hands-on risk monitoring and system calibration with team management and client-facing risk oversight making it an ideal fit for an experienced futures and multi-asset market risk professional who combines deep product knowledge with strong SQL and data analytics skills and the ability to manage competing priorities in a fast-paced trading environment.

RESPONSIBILITIES

Monitor client trading activity across multi-asset classes including futures, options on futures, FX, power products, and fixed income;create and maintain risk monitoring reports for daily and management reporting packages
Design and maintain SQL queries and relational databases to support daily risk tasks and automate reporting workflows
Manage a team responsible for issuing intraday and overnight margin calls and risk limit breach notifications to clients;oversee investigation and resolution of client inquiries and disputes
Calibrate risk systems and reporting infrastructure for daily monitoring and management reporting packages
Oversee and manage stress testing processes and liquidation reports;inspect client performance by evaluating intraday and overnight P&L and stress test results to identify potential risks and recommend protective measures
Manage and conduct reporting on various Exchange Default Management Systems across CME, ICE, Nodal, and other platforms
Set and monitor limits for contracts, margin, risk, and Globex credit limits with particular focus on energy and power products
Develop and maintain risk policies, processes, procedures, and standards across the covered asset classes
Serve as backup for daily approval of outgoing wires and ACHs
Perform other duties as assigned by senior management

VP Market Risk Analytics Manager, Futures & Multi-Asset

Madison-Davis

Chicago, IL

About the Company

Madison-Davis

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