Senior Analyst

• use programming languages (e.g., Python) to build and maintain core functionality for the team, including new tools and methods for measuring portfolio and trade-specific risk across EqD, FDC, Cash, and FIPB
• monitor client and proprietary portfolios, including greeks, factor sensitivities, and stress output for all supported product lines
• communicate key findings to management and other stakeholders as necessary
• perform routine daily and weekly analysis as well as ad-hoc risk analysis
• ensure robust risk monitoring of counterparty credit risk, including stress models/tools, and risk reporting
• use Bloomberg (including API) to perform analysis on various financial products and market data
• create presentations and documents as needed on various topics, including stress methodologies, risk governance, and summarizing key risk issues
• work closely with the IBR team to assist in the real-time assessment of trade or counterparty risks across the covered product areas
• ability to operate with a limited level of direct supervision within the broader team environment, taking ownership of assigned tasks and projects

• 1-4 years of experience in capital markets, risk management, programming, or related disciplines
• requires strong programming skills in Python, VBA, or other object-oriented languages
• good understanding of risk or Capital Markets concepts, preferably in derivatives (equity or fixed income), clearing, or prime brokerage
• familiarity with derivatives, including payoffs and Greeks
• proficient in Microsoft Excel
• experience with Tableau or other Business Intelligence Tools is a plus
• outstanding analytical skills with exceptional attention to detail and experience in sourcing, using, and manipulating data into an end product
• consistently demonstrate clear and concise written and verbal communication skills

experience with Tableau or other Business Intelligence Tools is a plus

• medical, dental & vision coverage
• 401(k)
• life, accident, and disability insurance
• wellness programs
• planned time off (vacation)
• unplanned time off (sick leave)
• paid holidays