Futures Market Risk Manager – Client Exposure Leader

Macquarie Group; New York (NY); On-site; USD 130,000 - 188,000; Full time

Benefits offered by this job

25 days of annual leave

20 weeks’ paid parental leave

Paid volunteer leave

Access to health and wellness benefits

Learning and development opportunities

Hybrid and flexible working arrangements

Job summary

A leading global financial services firm based in New York is seeking a Market Risk Analyst to assess market risk-taking behavior through detailed portfolio analysis and proactive stress testing. This role involves collaborating with traders and senior management to drive enhancements in risk measures. Candidates must have a Bachelor’s degree in a relevant field and over 5 years of industry experience. The position offers a competitive salary package and a supportive work environment where diverse perspectives are valued.

Qualifications

• Strong academic record with Bachelor’s degree in a quantitative discipline is preferred.
• Understanding of financial products including derivatives is required.
• Ability to collaborate with different departments and levels of seniority required.
• Experience in energy markets, especially natural gas & power is advantageous.
• 5+ years’ experience in the industry or a relevant role is mandatory.

Responsibilities

• Lead position in assessing market risk through portfolio and transaction analysis.
• Analyze emerging market developments and ensure critical issues reach senior management.
• Drive enhancements to risk measures and oversee adherence to established limits.

Skills

Understanding of financial products (including derivatives/greeks)

Fluency in SQL

Fluency in Python

Ability to collaborate with various departments

Experience in energy markets

5+ years’ experience in relevant role

Education

Bachelor’s degree in Finance, Economics or related

Tools

SQL

Python

Job description

A leading global financial services firm based in New York is seeking a Market Risk Analyst to assess market risk-taking behavior through detailed portfolio analysis and proactive stress testing. This role involves collaborating with traders and senior management to drive enhancements in risk measures. Candidates must have a Bachelor’s degree in a relevant field and over 5 years of industry experience. The position offers a competitive salary package and a supportive work environment where diverse perspectives are valued.