Senior Market Risk Analyst — Hybrid/Remote 2 Days

The Options Clearing Corporation (OCC); Texas; Hybrid; USD 86,000 - 118,000; Full time

Benefits offered by this job

Hybrid work environment

Tuition Reimbursement

Student Loan Repayment Assistance

Technology Stipend

Generous PTO and Parental leave

401k Employer Match

Competitive health benefits

Job summary

The Options Clearing Corporation (OCC) is seeking a Senior Associate to support monitoring of market risk across equities, options, futures and related products. You will analyze exposures, assist in margin and default management, and prepare reports for senior management and regulators.

You will collaborate with team leaders, develop control improvements, and create presentations for risk committees and the board. Strong Excel, analytics and communication skills are essential.

Qualifications

• Bachelor’s degree in Finance, Economics, Risk Management or related field.
• MBA or similar MS degree preferred, including progress towards an advanced degree.
• Two or more years of experience with options, capital markets, back-office operations or risk management.

Responsibilities

• Analyze market risk exposures for all products cleared by OCC, including equities, government securities, options, futures options, and futures.
• Monitor risks and portfolios around major events such as earnings and economic announcements.
• Support margin calls, extended trading hours monitoring, and policy/procedure writing.
• Create trend, margin call analyses and dashboard reports for senior management.
• Assist in liquidation of portfolios during a Clearing Member default and related reporting.
• Write memos for Risk Committee and Board meetings.

Skills

Excel

Communication

Statistics

Problem solving

Presentation

Independence

Education

Bachelor's degree in Finance, Economics, Risk Management or related field

MBA or similar MS degree preferred

Tools

Bloomberg API

SQL

Job description

The Options Clearing Corporation (OCC) is seeking a Senior Associate to support monitoring of market risk across equities, options, futures and related products. You will analyze exposures, assist in margin and default management, and prepare reports for senior management and regulators.

You will collaborate with team leaders, develop control improvements, and create presentations for risk committees and the board. Strong Excel, analytics and communication skills are essential.