Risk Analyst: Market, Credit & Regulatory Risk

Phillip Capital Inc.; Chicago (IL); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Onsite gym

Indoor bicycle parking

Game room

Rooftop deck with views

Job summary

A financial services firm located in Chicago is seeking a highly motivated Risk Analyst to join its Risk Management team. The role involves monitoring market exposure, conducting risk assessments, and preparing reports for senior management. The ideal candidate has a Bachelor’s degree in a relevant field and 3–5 years of risk management experience within a broker dealer or derivatives-focused financial institution. Additional requirements include familiarity with U.S. regulatory frameworks and strong analytical skills. Flexible schedule may be required.

Qualifications

• 3–5 years of experience in risk management, preferably in a broker dealer, FCM, or derivatives-focused financial institution.
• Ability to work evenings and weekends as needed.
• Familiarity with U.S. regulatory frameworks including SEC, FINRA, CFTC, NFA.

Responsibilities

• Monitor market, credit, and liquidity exposures across various derivatives.
• Prepare risk reports capturing key metrics and trends for management.
• Assist with regulatory reporting requirements related to FINRA, SEC, and others.

Skills

Strong analytical capability

Problem solving skills

Advanced Excel skills

Communication skills

Education

Bachelor’s degree in Finance, Economics, Mathematics, Statistics, or a related field

Tools

SQL

Risk systems

Data analysis tools

Job description

A financial services firm located in Chicago is seeking a highly motivated Risk Analyst to join its Risk Management team. The role involves monitoring market exposure, conducting risk assessments, and preparing reports for senior management. The ideal candidate has a Bachelor’s degree in a relevant field and 3–5 years of risk management experience within a broker dealer or derivatives-focused financial institution. Additional requirements include familiarity with U.S. regulatory frameworks and strong analytical skills. Flexible schedule may be required.