Senior Pricing & Margin Risk Analyst

OCC; Dallas (TX); Hybrid; USD 85,000 - 122,000; 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

Medical, dental and vision benefits

Job summary

The Options Clearing Corporation (OCC) in Dallas, TX is seeking a Risk Management professional to support the performance of a broad array of risk functions. You will analyze valuations, manage margin programs, and contribute to data accuracy across pricing and collateral processes.

Responsibilities include monitoring market data, validating inputs, and communicating with OCC members and regulators. A strong background in derivatives and risk modeling is essential.

Qualifications

• Bachelor’s degree in Finance, Economics, or related field.
• 3+ years of experience in back-office operations or risk management.
• Strong understanding of securities and futures markets and derivative valuation.
• Experience with data validation and reconciliation.

Responsibilities

• Analyze market and theoretical valuation of cleared products.
• Reconcile modeled outputs and adjust for pricing discrepancies.
• Evaluate market data vendors and manage data entitlements.
• Support SEC and CFTC regulated customer margin programs.

Skills

Securities knowledge

Derivative pricing

Data analysis

SQL

Excel

Education

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

Tools

Bloomberg

Refinitiv

SQL

DB2 Connect

Squirrel

TextPad

Tableau

Job description

The Options Clearing Corporation (OCC) in Dallas, TX is seeking a Risk Management professional to support the performance of a broad array of risk functions. You will analyze valuations, manage margin programs, and contribute to data accuracy across pricing and collateral processes.

Responsibilities include monitoring market data, validating inputs, and communicating with OCC members and regulators. A strong background in derivatives and risk modeling is essential.