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Risk Management Analyst jobs in United States
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CME Group · 18 hours ago

Risk Management Analyst

CME Group is the world’s leading derivatives marketplace, and they are seeking a Risk Management Analyst within their Clearing department. The role involves identifying, monitoring, and mitigating risk across a diverse range of products and counterparties to ensure market stability and support global clearing services.
FinanceFinancial ServicesMarketplaceStock Exchanges
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Comp. & Benefits
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H1B Sponsor Likelynote

Responsibilities

Monitor Market Stability: Execute daily oversight of variation, margins, and large trader positions to protect the integrity of the clearing house and financial system
Integrate New Products: Evaluate the risk profiles of proposed products and establish their parameters within risk systems to ensure proper margin coverage upon launch
Deliver Strategic Analysis: Produce detailed reports on asset classes, clearing members (FCMs), and customer activity to support decision-making for senior management
Conduct Risk Reviews: Facilitate and document annual risk assessments for counterparty firms, maintaining active communication with both FCM and Clearing House leadership
Provide Expert Support: Act as a primary resource for customers regarding margin inquiries and the use of the PC-SPAN tool, ensuring timely and accurate technical assistance

Qualification

Risk ManagementFinancial AnalysisBloombergExcelPythonPC-SPANAnalytical SkillsClear Communication

Required

Bachelor's degree in Finance, Economics, Accounting, Mathematics, or a related quantitative field
1–3 years of professional experience in risk management, financial analysis, or a related analytical role
Professional experience with Bloomberg and Excel; basic to intermediate Python programming skills for data analysis and process automation
Practical knowledge of PC-SPAN or similar margining software to determine coverage and risk characteristics
Proven ability to manage risk through margin analysis, tolerance testing, and concentration risk monitoring
Ability to translate complex risk data into concise updates for senior leadership and external stakeholders

Benefits

Comprehensive health coverage
A retirement package that includes both a 401(k) and an active pension plan
Highly competitive education reimbursement provisions
Paid time off
Mental health benefit

Company

CME Group

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CME Group is a diverse derivatives marketplace that manages risk and capture opportunities.

H1B Sponsorship

CME Group has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (1)
2023 (1)
2022 (3)
2021 (2)
2020 (9)

Funding

Current Stage
Public Company
Total Funding
$1B
Key Investors
Google
2021-11-04Post Ipo Equity· $1B
2002-12-06IPO

Leadership Team

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Lynne Fitzpatrick
President and CFO
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Julie Holzrichter
Chief Operating Officer
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Company data provided by crunchbase