Senior Risk Manager, Derivatives & Liquidity (Equity Eligible)

Cme Group; Montgomery (AL); On-site; USD 144,700 - 241,100; Full time

Benefits offered by this job

Annual bonus

Equity program

Health coverage

401(k) + pension

Education reimbursement

Paid time off

Mental health benefit

Job summary

CME Group is seeking a Manager of Risk Management in the United States to lead identification, evaluation, and monitoring of risk across derivatives and cash securities clearing. The role involves owning risk projects, developing policies, and advising on liquidity and collateral risk within CME Clearing.

You will engage with regulators, senior management, and cross-functional teams to ensure risk frameworks are robust and compliant, while mentoring junior staff and driving strategic risk

Qualifications

• Strong knowledge of U.S. Government Securities and Treasury market structure.
• Excellent analytical, quantitative, and organizational skills.
• Outstanding written and verbal communication abilities.
• Ability to manage multiple projects with changing priorities.
• Ability to work independently and meet deadlines while contributing to a team.

Responsibilities

• Leverage risk framework to evaluate credit, collateral, market, and liquidity risks for CME Clearing and counterparties.
• Develop and maintain risk policies, procedures, and methodologies aligned with regulatory requirements.
• Perform market and ad-hoc analyses including impact assessments of key market events.
• Provide clear, well-organized analyses of risk issues for risk committees and senior management.
• Ensure margin and liquidity resources are adequate and identify exposures and settlement obligations.
• Present analyses in weekly, monthly, and quarterly risk committee meetings.
• Assist regulators and respond to regulatory and third-party requests as needed.
• Collaborate with Clearing, Product Development, Sales, Treasury and Legal teams on analyses.
• Communicate key counterparty, industry and market news and their impact.
• Mentor junior staff within Clearing House Risk Team and across the Clearing house."],
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Skills

US Government Securities

Treasury market structure

Analytical skills

Quantitative skills

Organizational skills

Communication skills

Team collaboration

SQL

Python

VBA

Tools

SQL

Python

VBA

Job description

CME Group is seeking a Manager of Risk Management in the United States to lead identification, evaluation, and monitoring of risk across derivatives and cash securities clearing. The role involves owning risk projects, developing policies, and advising on liquidity and collateral risk within CME Clearing.

You will engage with regulators, senior management, and cross-functional teams to ensure risk frameworks are robust and compliant, while mentoring junior staff and driving strategic risk