Risk Analyst

Marex is a global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets. The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and Execution. It has a major franchise in many major metals, energy and agricultural products, executing around 50 million trades and clearing 205 million contracts in 2022. The Group provides access to the world’s major commodity markets, covering a broad range of clients that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers. With more than 35 offices around the globe, and over 2,000 dedicated people enabling access to exchanges and technology-powered services. The Risk Analyst supports the Risk Manager and the Risk team in conducting quantitative analysis of the business and its risks. Marex has unique access across markets with significant share globally both on and off exchange. The depth of knowledge amongst its teams and divisions provides its customers with clear advantage, and its technology-led service provides access to all major exchanges, order-flow management via screen, voice and DMA, plus award-winning data, insights, and analytics. Responsibilities: Use Power BI, Power Pivot to develop data analysis prototype, and use Power View and Power Map to visualize reports. Explore data in a variety of ways and across multiple visualizations using Power BI. Monitor market risk (customer and house portfolios), conduct ad-hoc risk analysis. Continuous interaction with global front office staff including exercising delegated authorities for trades/positions outside the limits. Produce daily risk reports. Conduct ongoing review and enhancement of the risk management framework; collaborate with internal developers and external vendors on risk systems/applications development. Manage several projects including improving existing processes, risk models and methodologies. Ensuring compliance with the company’s regulatory requirements under the SEC, FINRA, NFA, CFTC and other applicable exchanges. Liaise with compliance, operations, and IT to enforce and implement new risk management related regulation/rules. Adhere to the operational risk framework for your role ensuring that all regulatory or company determined parameters are complied with. Role model for demonstrating highest level standards of integrity and conduct and reflecting Company Values. At all times complying with Marex’s Code of Conduct. The Company may require you to perform other duties from time to time. Competencies, Skills, and Experience: Resilient in a challenging, fast-paced environment. Ability to take a high level of responsibility in a fast pace and high-volume environment. Excels at building relationships, networking and influencing others. Strategic collaborator with insight and agility, able to anticipate future challenges, ensuring operational effectiveness. Skills and Experience: At least two (2) years of related experience. Bachelor’s degree and preferably in a quantitative field. Experience programming (Python) strongly preferred. Excellent verbal and written communication skills. Experience working in a regulated environment and knowledge of the risk and compliance requirements associated with this. Salary Range:

$75,000 to $120,000 per year and eligible for discretionary bonus. Marex is fully committed to the elimination of unlawful or unfair discrimination and values the differences that a diverse workforce brings to the company. We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by the law.

#J-18808-Ljbffr