Risk Analyst

Eagle SevenChicago, IL, US

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Eagle Seven is seeking a Risk Analyst who will be responsible for performing daily risk monitoring of our trading operations and assisting in the ongoing development and enhancement of our risk reporting and analytics framework.

Primary Responsibilities include :

Monitoring, measuring, and proactively communicating market risk exposure for current trading activities as well as emerging risks based on news events and economic data releases; providing guidance as to how they affect specific trading strategies and / or current positions
Creating, maintaining, and analyzing high quality, daily post-trade reporting to assess key market and operational risk for the firm
Communicating with various exchanges and clearing firms to adjust risk limits / risk metrics as necessary
Adjusting internal risk limits within the firm’s proprietary trading systems
Troubleshooting certain trading and software related issues and escalate when appropriate
Meeting with trading staff and quantitative software developers to understand risk profile of new trading strategies
Extracting data from various sources, updating Excel workbooks, confirming positions, composing reports and sending end of day updates to management for mark variance, options activity, and VaR metrics
Helping to automate reports using Excel macros, VBA and python on an ongoing basis
Gathering risk-related data from internal and external resources
Assisting with compliance, back office and operations staff on an as-needed basis

Requirements

Skills and Experience :

Minimum of a Bachelor’s degree in Finance, Risk Management, Mathematics or related field required; concentration in quantitative / statistical course work preferred

2+ years of futures industry experience preferred

Intermediate / advanced Excel skills, such as pivot tables, lookups, VBA, macros

Strong analytical and problem-solving skills

Demonstrated ability to multi-task in a fast-paced environment while maintaining high attention to detail

Excellent written and verbal communication skills with the ability to communicate a message clearly and effectively for individuals at all levels within an organization

Demonstrated ability to work with a sense of urgency to meet deadlines and address competing priorities

Benefits

Eagle Seven offers a competitive and comprehensive benefits package to all full-time employees.

Medical PPO and HMO coverage through BlueCross BlueShield

Dental coverage through Guardian

Vision coverage through VSP

401k Retirement Savings Plan with Employer Match

Life Insurance

Paid Time Off

Flexible Spending Account

Pre-tax Transit Benefits

Complimentary Lunch and Beverages

The minimum base salary for this role starts at $75,000. This role is eligible for a discretionary performance bonus as part of the total compensation package, in addition to the comprehensive suite of benefits including group medical, dental, and vision insurance, 401(k) (with safe harbor match), disability and life insurance, health savings account, and pretax flexible spending accounts. Exact compensation offered may vary based on factors including, but not limited to, the candidate's experience, qualifications, and skill set.

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Risk Analyst • Chicago, IL, US