Full-Time

Market Risk Analyst

Updated on 4/10/2024

DV Trading

DV Trading

201-500 employees

Provides liquidity and hedging in financial markets

Venture Capital

Mid

Chicago, IL, USA

Required Skills
Python
Communications
Requirements
  • 3+ years of risk and/or derivatives experience with various financial products like futures and options, as well as energy/commodities experience.
  • 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
  • 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.
  • Generate firm overview reports such as VAR, stress testing, intraday PnL, and various trading strategies, and flag any issues that are standing out.
  • Liaison between the clearing firms and traders on notices sent from the clearing firms, including option assignments, buy-in notices, and expiration notices.
  • Work collaboratively with the back office and operations to build upon and develop automated reporting and optimized risk processes/frameworks.

DV Trading is a North American-based proprietary trading firm that provides liquidity to worldwide financial markets and hedging opportunities to commodity producers and users.

Company Stage

N/A

Total Funding

N/A

Headquarters

Chicago, Illinois

Founded

2006

Growth & Insights
Headcount

6 month growth

12%

1 year growth

34%

2 year growth

74%