Talent.com
Sr. Financial Risk Analyst

Sr. Financial Risk Analyst

CME GroupChicago, IL, United States
Hace 8 días
Tipo de contrato
  • A tiempo completo
Descripción del trabajo

What You'll Get

  • A supportive environment fostering career progression, continuous learning, and an inclusive culture.
  • Broad exposure to CME's diverse products, asset classes, and cross-functional teams.
  • A competitive salary and comprehensive benefits package.

What You'll Do

As a Sr. Financial Risk Analyst, you'll be at the forefront of protecting and expanding our US Treasury Bond and FCM businesses. You'll work with a team of seasoned professionals, applying your expertise to monitor and mitigate risk in a fast-paced market environment. Your impact will be immediate, as you'll be instrumental in shaping our risk management framework.

  • Lead the analysis of market and credit risk exposures within the US Treasury, repo, and interest rate derivatives markets.
  • Engineer and refine data infrastructure using SQL and Python to generate crucial insights for trading and risk decisions.
  • Conduct rigorous stress testing, scenario analysis, and Value at Risk (VaR) calculations to assess market impact on trading positions.
  • Perform counterparty credit risk due diligence and set appropriate credit limits to safeguard our business.
  • Collaborate with cross-functional teams to resolve limit exceptions and contribute to ad hoc risk projects.
  • Pioneer new methods for risk analysis as we integrate a shared services model, expanding your expertise across diverse asset classes and business lines.
  • What You'll Bring

    To thrive in this role, you'll need a robust foundation in fixed-income markets and a knack for quantitative analysis. We're looking for a proactive problem-solver with a meticulous eye for detail.

  • 3-5 years of related work experience, preferably at an FCM or in a retail brokerage environment.
  • Strong understanding of US Treasury securities, yield curves, and fixed-income pricing.
  • Proficiency in SQL for extracting and manipulating large datasets.
  • Expertise in Python (Pandas, NumPy) for data analysis, risk modeling, and automation.
  • Proven experience with market risk concepts, including VaR, DV01, and stress testing.
  • Experience with futures and cleared swaps is a significant plus.
  • Excellent analytical and quantitative skills with the ability to communicate complex risk metrics to non-technical stakeholders.
  • A drive to learn and adapt to a fast-paced, ever-changing trading environment.
  • Bachelor's degree in Finance, Econometrics, Data Science, Engineering, or Mathematics.
  • #LI-DD1 #LI-Hybrid

    CME Group is committed to offering a competitive total rewards package for our employees that recognizes their contributions to the business and reflects our long-term investment in their future. The pay range for this role is $82,700-$137,900. Actual salary offered will be dependent on a wide array of factors including but not limited to : relevant experience, skills, education and comparison to internal employees (where relevant). Our compensation program also includes an annual target bonus opportunity for all employees, as well as the opportunity to become an owner in the company through our broad-based equity program. Through our benefits program, we strive to offer flexibility, value and choice. From comprehensive health coverage, to a retirement package that includes both a 401(k) and an active pension plan, to highly competitive education reimbursement provisions, paid time off and a mental health benefit, CME Group offers a holistic benefits package for our team and their dependents.

    CME Group : Where Futures are Made

    CME Group is the world's leading derivatives marketplace. But who we are goes deeper than that. Here, you can impact markets worldwide. Transform industries. And build a career by shaping tomorrow. We invest in your success and you own it - all while working alongside a team of leading experts who inspire you in ways big and small. Problem solvers, difference makers, trailblazers. Those are our people. And we're looking for more.

    At CME Group, we embrace our employees' unique experiences and skills to ensure that everyone's perspectives are acknowledged and valued. As an equal-opportunity employer, we consider all potential employees without regard to any protected characteristic.

    Important Notice : Recruitment fraud is on the rise, with scammers using misleading promises of job offers and interviews to solicit money and personal information from job seekers. CME Group adheres to established procedures designed to maintain trust, confidence and security throughout our recruitment process. Learn more here.

    Crear una alerta de empleo para esta búsqueda

    Sr Financial Analyst • Chicago, IL, United States

    Ofertas relacionadas
    • Oferta promocionada
    Sr Financial Analyst - FP&A and Systems

    Sr Financial Analyst - FP&A and Systems

    TolmarBuffalo Grove, IL, United States
    A tiempo completo
    Under limited supervision the Senior Financial Analyst - FP&A and Systems, performs the administration, maintenance, and optimization of financial system (OneStream) that support accounting, conso...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    • Nueva oferta
    Sr. Financial Analyst

    Sr. Financial Analyst

    Koch IndustriesLisle, IL, United States
    A tiempo completo
    Molex is seeking a Senior Analyst, Strategic Finance to partner with business and operational stakeholders and optimize returns on capital investment and support the overall CSBU commercial and fin...Mostrar másÚltima actualización: hace 19 horas
    • Oferta promocionada
    Sr Financial Systems Analyst

    Sr Financial Systems Analyst

    CF IndustriesNorthbrook, Illinois, United States
    A tiempo completo
    At CF Industries, our mission is to provide clean energy to feed and fuel the world sustainably.Our employees are focused on safe and reliable operations, environmental stewardship, and disciplined...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    Financial Analyst II

    Financial Analyst II

    AonChicago, IL, United States
    A tiempo completo +1
    We currently have an exciting career opportunity for a Financial Analyst II in our Chicago office.This position will provide Financial Planning & Analysis support to markets in the U.Midwest Region...Mostrar másÚltima actualización: hace 12 días
    • Oferta promocionada
    Sr. Market Risk Analyst

    Sr. Market Risk Analyst

    Cboe Global MarketsChicago, IL, United States
    A tiempo completo
    Building trusted markets - powered by our people.At Cboe Global Markets, we inspire our people to solve complex challenges together because what we do matters. We provide the financial infrastructur...Mostrar másÚltima actualización: hace 8 días
    • Oferta promocionada
    Sr. Financial Analyst

    Sr. Financial Analyst

    Illinois Housing DevelopmentChicago, IL, United States
    A tiempo completo
    At IHDA we strive to create and maintain a work environment that promotes diversity, recognition and inclusion.IHDA is committed to hiring and investing in individuals of diverse talents and backgr...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    Sr. Financial Analyst

    Sr. Financial Analyst

    Shirley Ryan AbilityLabChicago, IL, United States
    A tiempo completo
    By joining our team, you'll be part of our life-changing Mission and Vision.You'll work in a truly inclusive environment where diversity and equity are championed through words and actions.You'll c...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    Dividend, Risk and Strategy Analyst II

    Dividend, Risk and Strategy Analyst II

    Fifth Third BankChicago, IL, United States
    A tiempo completo
    Make banking a Fifth Third better.We connect great people to great opportunities.Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. This position is not available...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    Sr. Financial Analyst

    Sr. Financial Analyst

    CDWChicago, IL, United States
    A tiempo completo
    The Senior Financial Analyst is responsible for analyzing and presenting financial performance for the different business functions across the organization. This role builds financial models to supp...Mostrar másÚltima actualización: hace más de 30 días
    • Oferta promocionada
    • Nueva oferta
    Sr. Financial Analyst - Brand Finance - Chicago, IL

    Sr. Financial Analyst - Brand Finance - Chicago, IL

    Wells EnterpriseChicago, IL, United States
    A tiempo completo
    This position will be a strong Finance partner for a portfolio of brands, responsible for providing analysis and recommendations to support business decisions and strategy building.This role will c...Mostrar másÚltima actualización: hace 20 horas
    • Oferta promocionada
    Sr. Financial Analyst - Brand Finance - Chicago, IL

    Sr. Financial Analyst - Brand Finance - Chicago, IL

    Wells EnterprisesChicago, IL, United States
    A tiempo completo
    This position will be a strong Finance partner for a portfolio of brands, responsible for providing analysis and recommendations to support business decisions and strategy building.This role will c...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    Sr Financial Analyst

    Sr Financial Analyst

    The Bolton GroupDes Plaines, IL, United States
    A tiempo completo
    The Senior Financial Analyst participates in developing forecasts, budgets and multi-year plans, analyzing and reporting financial and operational results, developing business cases, and capital pl...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    • Nueva oferta
    Sr. Market Risk Analyst

    Sr. Market Risk Analyst

    Cboe DigitalChicago, IL, United States
    A tiempo completo
    Building trusted markets — powered by our people.At Cboe Global Markets, we inspire our people to solve complex challenges together because what we do matters. We provide the financial infrastructur...Mostrar másÚltima actualización: hace 20 horas
    • Oferta promocionada
    Fraud Risk Analytics Sr Analyst

    Fraud Risk Analytics Sr Analyst

    CitizensChicago, IL, United States
    Indefinido
    The Fraud Risk Sr Analyst is accountable for monitoring and developing fraud risk strategies for Citizens Consumer Debit & ATM Card accounts with a focus on IT tools and systems to monitor and miti...Mostrar másÚltima actualización: hace 8 días
    • Oferta promocionada
    • Nueva oferta
    Sr. Financial Analyst

    Sr. Financial Analyst

    Heartland AllianceChicago, IL, United States
    A tiempo completo
    N Broadway, 2nd Floor, Chicago, IL 60640.Hybrid, Monday to Friday (8 : 30am-5 : 00pm).Heartland Human Care Services is seeking a. In this position, you'll maintain the general ledger, manage month-end c...Mostrar másÚltima actualización: hace 19 horas
    • Oferta promocionada
    Fraud Risk Analytics Sr Analyst

    Fraud Risk Analytics Sr Analyst

    Chicago StaffingChicago, IL, US
    Indefinido
    The Fraud Risk Sr Analyst is accountable for monitoring and developing fraud risk strategies for Citizens Consumer Debit & ATM Card accounts with a focus on IT tools and systems to monitor and miti...Mostrar másÚltima actualización: hace 1 día
    • Oferta promocionada
    Sr. Credit Analyst

    Sr. Credit Analyst

    Ace Hardware CorporationOak Brook, IL, US
    A tiempo completo
    The Senior Credit Analyst functions include Advanced Financial Statement Analysis for; the preparation of Member Applications, to facilitate Order Release, Underwrite Retailer Loans, and to manage ...Mostrar másÚltima actualización: hace 5 días
    • Oferta promocionada
    • Nueva oferta
    Sr. Financial Analyst

    Sr. Financial Analyst

    MolexLisle, IL, United States
    A tiempo completo
    Molex is seeking a Senior Analyst, Strategic Finance to partner with business and operational stakeholders and optimize returns on capital investment and support the overall CSBU commercial and fin...Mostrar másÚltima actualización: hace 20 horas