1st Line Risk Analyst

• Conduct ongoing review and analysis of key market risk measures, including Value-at-Risk (VaR), Greeks, and stress tests
• Evaluate portfolio and transaction-level risk exposures, influencing outcomes in line with the firm’s risk appetite
• Collaborate with Risk Engineering and other teams to develop and enhance risk measurement methodologies, models, and stress testing frameworks
• Identify and monitor emerging risks, including basis risks and concentrated positions
• Assist in the establishment and maintenance of risk limits, thresholds, and alert systems
• Assess the potential impact of macroeconomic and geopolitical events on portfolio vulnerabilities
• Communicate risk insights, findings, and recommendations to senior management and relevant stakeholders in a clear and timely manner
• Contribute to the continuous improvement of the firm’s risk culture through education, information sharing, and collaboration
• Ensuring compliance with the company’s regulatory requirements under the SEC, FINRA, NFA, CFTC and other applicable exchanges
• Adhere to the operational risk framework for your role ensuring that all regulatory or company determined parameters are complied with
• Role model for demonstrating highest level standards of integrity and conduct and reflecting Company Values
• At all times complying with Marex’s Code of Conduct
• To ensure that you are fully aware of and adhere to internal policies that relate to you, your role or any other activities for which you have any level of responsibility
• To report any breaches of policy to Compliance and/ or your supervisor as required
• To escalate risk events immediately
• To provide input to risk management processes, as required

• Bachelor’s degree or higher in Finance, Mathematics, Economics, or a related quantitative discipline
• At least one to three (1-3) years of experience in market risk management or a comparable analytical role
• Strong understanding of financial products, risk/reward dynamics, and market risk concepts, including VaR, stress testing, and Greeks
• Proficiency in Excel and familiarity with Bloomberg and TS Imagine
• ability to adapt to proprietary systems
• Excellent verbal and written communication skills
• Experience working in a regulated environment and knowledge of the risk and compliance requirements associated with this

Programming skills (e.g., Python, VBA) are advantageous

eligible for discretionary bonus