Full-Time

Market Risk Analyst

Confirmed live in the last 24 hours

DV Trading

DV Trading

201-500 employees

Proprietary trading firm providing market liquidity

Energy
Fintech
Financial Services

Compensation Overview

$115k - $150kAnnually

+ Discretionary Bonus

Junior, Mid

New York, NY, USA

Category
Risk Management
Finance & Banking
Required Skills
Python
VBA
Excel/Numbers/Sheets

You match the following DV Trading's candidate preferences

Employers are more likely to interview you if you match these preferences:

Degree
Experience
Requirements
  • 1-3 years of risk and/or derivatives experience with various financial products like futures and options; energy/commodities experience a bonus
  • Experience understanding and monitoring exchange margin requirements and calculations.
  • Excellent communication, analytical, and organization skills.
  • Experience with Excel, Python, and/or VBA.
  • Strong interest in the financial markets.
  • Must be able to work both independently and as part of a team - should demonstrate curiosity, initiative, self-sufficiency, and the ability to learn quickly.
Responsibilities
  • Generate firm overview reports such as VAR, stress testing, intraday PNL, and various trading strategies, and flag any issues that are standing out.
  • Monitor the firm’s trading activities and identify potential scenarios and positions that pose threats to the firm and individual trading groups.
  • Review the firm’s and individual trading group’s daily margin requirements and resolve any issues related to the exchange requirements.
  • Maintain and monitor the firm’s proprietary risk models.
  • Work collaboratively with the back office and operations to build upon and develop automated reporting and optimized risk processes/frameworks.
Desired Qualifications
  • energy/commodities experience a bonus

DV Trading operates as a proprietary trading firm that engages in trading financial instruments across derivatives and securities markets globally. The firm employs both quantitative and discretionary trading strategies to provide liquidity, acting as both liquidity makers and takers. By utilizing its own capital and advanced technology, DV Trading aims to achieve significant returns while challenging traditional industry practices. The firm serves a variety of clients, including institutional investors and hedge funds, and generates revenue primarily through trading gains and liquidity provision. DV Trading distinguishes itself from competitors through its collaborative culture, flat organizational structure, and adaptability to market changes, which empower its teams to perform effectively in a competitive financial landscape.

Company Stage

N/A

Total Funding

N/A

Headquarters

Chicago, Illinois

Founded

2006

Simplify Jobs

Simplify's Take

What believers are saying

  • Algorithmic trading in energy markets offers new opportunities for DV Trading.
  • DeFi platforms provide avenues for innovative liquidity models and strategy diversification.
  • Machine learning advancements enhance DV Trading's decision-making and trade execution.

What critics are saying

  • Increased competition from AI-driven algorithmic trading firms threatens market share.
  • DeFi platforms attract liquidity away from traditional firms like DV Trading.
  • Regulatory scrutiny may increase operational costs for proprietary trading firms.

What makes DV Trading unique

  • DV Trading leverages both quantitative and discretionary strategies for market liquidity.
  • The firm has a strong presence in derivatives and securities exchanges globally.
  • DV Trading emphasizes a flat organizational structure for quick market adaptation.

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Benefits

Health Insurance

Dental Insurance

Vision Insurance

Health Savings Account/Flexible Spending Account

Life Insurance

Disability Insurance

Unlimited Paid Time Off

401(k) Company Match

Paid Parental Leave

Wellness Program