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Regulatory Capital and Risk Analyst-12655

Regulatory Capital and Risk Analyst-12655

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Company Info: Quantitative, proprietary trading firm based in New York, NY

Responsibilities:

  • Detail-oriented data management and analysis
  • Preparation of daily reports for capital and risk monitoring
  • Monitoring intra-day market risk and investigating any breaches/issues
  • Preparation of the firm’s capital requirements within the FOCUS filings
  • Macro-level project management as we continuously seek ways to improve existing processes and procedures
  • understanding the impact that the regulations and capital requirements have on the business, especially with new trade flows, and communicating the results/constraints to various desks/groups across the firm

Qualifications:

  • A proactive and decisive self-starter
  • Excellent communicator (both written and verbal) and team player
  • Strong attention to detail and analytical thinking
  • Numerate with strong Excel skills and ability to use complex formulae
  • Ability to undertake and lead projects and employ a logical approach to solving complex, often open-ended, problems
  • Comfortable taking high-level concepts, filling in the gaps necessary to make informed decisions and then taking the necessary steps to ensure those decisions are executed

12655

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