Risk Control Analyst

Risk Control

The Risk Analyst who joins our team will sit on the Trading Desk and assist by

tracking daily profit and loss by strategy, analyzing current and potential trading

opportunities and monitoring risk factors that affect the firm’s entire portfolio of

investments. The analyst will perform risk diagnostics on items such as security

pricing, financing costs, convertibility of bonds, interest rate sensitivity etc., that will be used to generate reports to traders, portfolio managers and partners. The analyst will use technology solutions to create and improve automated processes.

The ideal analyst candidate will have:

• Proficient use of MS Excel (with a strong emphasis on financial modeling)

and database applications; and familiarity with VBA, SQL and MS Query

• Undergraduate degree in finance, accounting, economics, statistics, MIS, or

• Engineering. 3.5+ GPA preferred

• A track record of achievement through internships, academic accolades, etc.

• Ability to commit to the position for at least two years

Job Type: Full-time

Pay: $100,000.00 - $160,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance

Experience level:

• 1 year

Schedule:

• Day shift

Education:

• Bachelor's (Required)

License/Certification:

• Engineering (Required)

Ability to Relocate:

• Fort Worth, TX: Relocate before starting work (Required)

Work Location: In person