What are the responsibilities and job description for the MARKET RISK ANALYST position at StoneX Group?
Overview :
Connecting clients to markets and talent to opportunity.
With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continent s, were a Fortune - 100, Nasdaq - listed provider, connecting clients to the global markets focusing on innovation, human connection , and providing world - class products and services to all types of investors.
At StoneX, we offer you the opportunity to be part of an institutional - grade financial services network that connects companies, organizations, and investors to the global markets ecosystem. As a team member, you'll benefit from our unique blend of digital platforms, comprehensive clearing and execution services, personalized high - touch support, and deep industry expertise. Elevate your career with us and make a significant impact in the world of global finance.
Business Segment Overview : Corporate
Engage in a deep variety of business-critical activities that keep our company running efficiently. From strategic marketing and financial management to human resources and operational oversight, youll have the opportunity to optimize processes and implement game-changing policies.
Responsibilities : Position Purpose :
Monitor risk management of introduced broker-dealers (IBD), Prime Brokers and Direct Clients through programming, reporting and regulatory calculations. Market surveillance for risk monitoring of credit extended under Regulation T and FINRA 4210. Calculate hypothetical portfolios for potential impact to value at risk requirements and the collateral usage at various financial clearing and settlement facilities.
Responsibilities : Position Purpose :
- Prepare daily analysis of NSCC and OCC collateral requirements
- Generate, analyze, and distribute multiple daily risk reports
- Effectively evaluate trade failures compared to market risk
- Calculate firm and customer concentrations
- Monitor and escalate risk equity calls relating to portfolio margining under FINRA 4210
- Prepare reports and documents for senior management meetings
- Survey all market exposure to customer margins and proprietary inventory accounts
- Create and program critical data base reports
- Monitor intraday market fluctuations for equity deficiencies
Qualifications : Required :
Preferred :
Education Requirements :
Working Environment :
LI-Onsite #LI-EJ1
