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Wedbush · 3 months ago

Assistant Vice President, Market Risk Analytics Manager

Chicago, IL

Contract

Onsite

Mid Level

$110K/yr - $135K/yr

3+ years exp

Wedbush Securities is one of the largest securities firms and investment banks in the nation, providing innovative financial solutions. They are seeking an experienced Market Risk Analytics Manager to monitor client trading, design SQL queries, manage risk reporting, and oversee stress testing across multiple asset classes.

BankingConsultingFinancial ServicesWealth Management

Responsibilities

Monitor client trading across multi-asset classes and create risk monitoring reports

Design SQL queries and relational databases to support daily tasks and automate reports

Manage team that issues intraday/overnight calls and risk limit breaches to clients, while answering and investigating any inquiries or disputes

Calibrate risk systems and reporting for daily monitoring and management reporting packages

Oversee and Manage Stress Testing and 1.73 liquidation reports

Inspect client performances by evaluating intraday/overnight profit & losses and stress tests to identify any potential dangers and present protective measures against price fluctuations of client positions

Perform as back up for daily approval of outgoing wires and ACHs

Manage and conduct reports on various Exchange Default Management Systems

Perform other tasks and duties as assigned and required

Qualification

Market Risk AnalyticsSQLFuturesFXPower FuturesRisk Policies DevelopmentTableauTeam ManagementCommunication Skills

Required

Bachelor's Degree from an accredited university, preferably in Business Administration or other related field

Minimum 3+ years of experience in futures, FX, and fixed income

Strong knowledge and experience in Power, Energy Futures, products and exchange requirements, standards, and best practices

Experience with exchange margin tools and ability to produce and analyze the margin requirements for various exchange margin platforms such as CME, ICE, Nodal, etc

Familiarity with options and understanding of option strategies; experience with energy products with limit setting for contracts, margin, risk and Globex credit limits

Background in developing and maintaining risk policies, processes, procedures, and standards

Execute SQL queries and apply knowledge of database infrastructure, with experience using Tableau

Ability to manage across multiple competing priorities and time-sensitive initiatives

Strong ability to work independently, delegate duties and develop team relationships

Excellent written and verbal communication skills