Senior Risk Analytics Lead - Stress Testing & Derivatives

NBMBAA St. Louis Chapter; Dallas (TX); Hybrid; USD 188,000 - 260,000; 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

Health benefits

Job summary

The Options Clearing Corporation (OCC) is seeking a seasoned Risk Analyst to analyze market stress exposures across options, futures and securities. You will develop business requirements for stress testing, work with product teams, and partner with Quantitative Risk Management on model enhancements.

Ideal candidates have 10+ years in risk management, strong quantitative skills with SQL/Python, and familiarity with SEC/CFTC rules. A hybrid work model and growth opportunities are offered.

Qualifications

• Bachelor's degree or equivalent required.
• Graduate degree preferred.
• 10+ years of work experience in risk management.

Responsibilities

• Analyze market and stress test risk exposures for OCC products.
• Develop requirements for stress testing and risk system capabilities.
• Collaborate with Quantitative Risk Management on model enhancements.

Skills

Financial risk management

SQL

Python

R

Matlab

Tableau

Alteryx

Jira

AI tools

Education

Bachelor's degree

Graduate degree

Tools

Excel (pivot tables)

Microsoft Word

PowerPoint

Job description

The Options Clearing Corporation (OCC) is seeking a seasoned Risk Analyst to analyze market stress exposures across options, futures and securities. You will develop business requirements for stress testing, work with product teams, and partner with Quantitative Risk Management on model enhancements.

Ideal candidates have 10+ years in risk management, strong quantitative skills with SQL/Python, and familiarity with SEC/CFTC rules. A hybrid work model and growth opportunities are offered.