Job DescriptionRisk Analyst II - Chicago, ILADM Investor Services, Inc.
This is an exempt level position. .
Position Summary:This position is responsible for daily monitoring of client account position and margining activities, identifying and issuing margin calls and monitoring collections. This position will also process and analyze data using spreadsheet and data base applications.
Job Responsibilities:- Review daily Equity/Margin changes and Margin calls client accounts
- Review market data and client account information to maintain and improve data integrity
- Respond to daily client inquiries related to margin and positions
- Examine client sample portfolios; analyze their risk, as well as profitability and ROC
- Model and analyze complex options and futures portfolios, including stress testing
- Process and monitor daily transactions and account activity
- Run and maintain daily summary reports
- Analyze, stress & model complicated option on futures portfolios
- Become proficient with Exchange's new margin methodologies and components within
- Utilize TSImagine risk platform and report out breaches and PnL swings for client accounts
Job Requirements:- 1 to 5 years of risk analyst experience with financial instruments
- 3 to 5 years of risk analyst experience with options on futures
- Excellent analytical, qualitative and quantitative skills
- Excellent written and verbal communication skills
- Excel in a collaborative work environment
- Proficiency with the MS-Office Suite, particularly Excel(VBA)
- SQL aptitude in managing databases a plus
- Ability to work well in an evolving & fast-paced environment
- Bachelor's degree from an accredited institution
Preferred Qualifications:- Experience using FCM operational and risk management software
- Experience with electronic trading systems and their administration
- Experience with C++ or C#
- Experience with OTC market swap business
Excited about this role but don't think you meet every requirement listed? We encourage you to apply anyway. You may be just the right candidate for this role or another one of our openings.
ADM requires the successful completion of a pre-employment background check.
REF:100523BR
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