Talent.com
Sr. Financial Risk Analyst
Sr. Financial Risk AnalystCME Group • Chicago, IL, United States
Sr. Financial Risk Analyst

Sr. Financial Risk Analyst

CME Group • Chicago, IL, United States
job_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

What You'll Get

  • A supportive environment fostering career progression, continuous learning, and an inclusive culture.
  • Broad exposure to CME's diverse products, asset classes, and cross-functional teams.
  • A competitive salary and comprehensive benefits package.

What You'll Do

As a Sr. Financial Risk Analyst, you'll be at the forefront of protecting and expanding our US Treasury Bond and FCM businesses. You'll work with a team of seasoned professionals, applying your expertise to monitor and mitigate risk in a fast-paced market environment. Your impact will be immediate, as you'll be instrumental in shaping our risk management framework.

  • Lead the analysis of market and credit risk exposures within the US Treasury, repo, and interest rate derivatives markets.
  • Engineer and refine data infrastructure using SQL and Python to generate crucial insights for trading and risk decisions.
  • Conduct rigorous stress testing, scenario analysis, and Value at Risk (VaR) calculations to assess market impact on trading positions.
  • Perform counterparty credit risk due diligence and set appropriate credit limits to safeguard our business.
  • Collaborate with cross-functional teams to resolve limit exceptions and contribute to ad hoc risk projects.
  • Pioneer new methods for risk analysis as we integrate a shared services model, expanding your expertise across diverse asset classes and business lines.
  • What You'll Bring

    To thrive in this role, you'll need a robust foundation in fixed-income markets and a knack for quantitative analysis. We're looking for a proactive problem-solver with a meticulous eye for detail.

  • 3-5 years of related work experience, preferably at an FCM or in a retail brokerage environment.
  • Strong understanding of US Treasury securities, yield curves, and fixed-income pricing.
  • Proficiency in SQL for extracting and manipulating large datasets.
  • Expertise in Python (Pandas, NumPy) for data analysis, risk modeling, and automation.
  • Proven experience with market risk concepts, including VaR, DV01, and stress testing.
  • Experience with futures and cleared swaps is a significant plus.
  • Excellent analytical and quantitative skills with the ability to communicate complex risk metrics to non-technical stakeholders.
  • A drive to learn and adapt to a fast-paced, ever-changing trading environment.
  • Bachelor's degree in Finance, Econometrics, Data Science, Engineering, or Mathematics.
  • #LI-DD1 #LI-Hybrid

    CME Group is committed to offering a competitive total rewards package for our employees that recognizes their contributions to the business and reflects our long-term investment in their future. The pay range for this role is $82,700-$137,900. Actual salary offered will be dependent on a wide array of factors including but not limited to : relevant experience, skills, education and comparison to internal employees (where relevant). Our compensation program also includes an annual target bonus opportunity for all employees, as well as the opportunity to become an owner in the company through our broad-based equity program. Through our benefits program, we strive to offer flexibility, value and choice. From comprehensive health coverage, to a retirement package that includes both a 401(k) and an active pension plan, to highly competitive education reimbursement provisions, paid time off and a mental health benefit, CME Group offers a holistic benefits package for our team and their dependents.

    CME Group : Where Futures are Made

    CME Group is the world's leading derivatives marketplace. But who we are goes deeper than that. Here, you can impact markets worldwide. Transform industries. And build a career by shaping tomorrow. We invest in your success and you own it - all while working alongside a team of leading experts who inspire you in ways big and small. Problem solvers, difference makers, trailblazers. Those are our people. And we're looking for more.

    At CME Group, we embrace our employees' unique experiences and skills to ensure that everyone's perspectives are acknowledged and valued. As an equal-opportunity employer, we consider all potential employees without regard to any protected characteristic.

    Important Notice : Recruitment fraud is on the rise, with scammers using misleading promises of job offers and interviews to solicit money and personal information from job seekers. CME Group adheres to established procedures designed to maintain trust, confidence and security throughout our recruitment process. Learn more here.

    serp_jobs.job_alerts.create_a_job

    Sr Financial Analyst • Chicago, IL, United States

    Job_description.internal_linking.related_jobs
    Sr. Risk Analyst

    Sr. Risk Analyst

    FHLBank Chicago • Chicago, IL, US
    serp_jobs.job_card.full_time
    At the Federal Home Loan Bank of Chicago, employees come first - that's why we offer a highly competitive compensation and bonus package, and access to a comprehensive benefits program designed to ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Sr Financial Analyst

    Sr Financial Analyst

    Advantage Solutions • Chicago, IL, United States
    serp_jobs.job_card.full_time
    Job Locations US-MO-Saint Louis | US-IL-Chicago | US-CA-Irvine Primary Posting Location : City Saint Louis Primary Posting Location : State / Province MO ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Risk Analyst

    Risk Analyst

    Tailored Management • Chicago, IL, United States
    serp_jobs.job_card.temporary
    Medical, dental, vision + paid vacation / sick leave, 401(K).The FinTech Compliance Legal Team is responsible for ensuring the company complies with various financial regulations, including sanctions...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Sr. Risk Analyst

    Sr. Risk Analyst

    Federal Home Loan Bank of Chicago • Chicago, IL, United States
    serp_jobs.job_card.full_time
    At the Federal Home Loan Bank of Chicago, employees come first - that's why we offer a highly competitive compensation and bonus package, and access to a comprehensive benefits program designed to ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    Sr. Risk Analyst

    Sr. Risk Analyst

    The Federal Home Loan Bank of Chicago • Chicago, IL, United States
    serp_jobs.job_card.full_time
    At the Federal Home Loan Bank of Chicago, employees come first - that's why we offer a highly competitive compensation and bonus package, and access to a comprehensive benefits program designed to ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Senior Treasury and Risk Analyst

    Senior Treasury and Risk Analyst

    Boeing • Chicago, Illinois, USA
    serp_jobs.job_card.full_time
    Senior Treasury and Risk Analyst.The Boeing Company is seeking a highly motivated and detail-oriented.Risk Management & Insurance team located in. The successful candidate will play a crucial ro...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Sr. Financial Analyst

    Sr. Financial Analyst

    Shirley Ryan AbilityLab • Chicago, IL, United States
    serp_jobs.job_card.full_time
    By joining our team, you'll be part of our life-changing Mission and Vision.You'll work in a truly inclusive environment where diversity and equity are championed through words and actions.You'll c...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Risk Analyst III

    Risk Analyst III

    Orangepeople • Chicago, Illinois, USA
    serp_jobs.job_card.full_time
    Are you passionate about safeguarding business success through meticulous risk management We are on the lookout for a detail-oriented and proactive Risk Analyst to join our dynamic this role you ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    CRA Compliance Reporting Analyst

    CRA Compliance Reporting Analyst

    Old National Bank • Chicago, IL, United States
    serp_jobs.job_card.full_time
    CRA Compliance Reporting Analyst.US-IL-Plainfield | US-IL-Chicago | US-MN-Minneapolis | US-WI-Milwaukee | US-IN-Indianapolis | US-TN-Nashville | US-MI-Grand Rapids | US-IN-Evansville.Old National B...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Sr. Financial Analyst

    Sr. Financial Analyst

    CDW • Chicago, IL, United States
    serp_jobs.job_card.full_time
    The Senior Financial Analyst is responsible for analyzing and presenting financial performance for the different business functions across the organization. This role builds financial models to supp...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Sr. Financial Analyst - Brand Finance - Chicago, IL

    Sr. Financial Analyst - Brand Finance - Chicago, IL

    Wells Enterprise • Chicago, IL, United States
    serp_jobs.job_card.full_time
    This position will be a strong Finance partner for a portfolio of brands, responsible for providing analysis and recommendations to support business decisions and strategy building.This role will c...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Sr. Analyst, GTM Strategic Finance

    Sr. Analyst, GTM Strategic Finance

    Gong.io • Chicago, IL, United States
    serp_jobs.job_card.full_time
    Gong empowers everyone in revenue teams to improve productivity, increase predictability, and drive revenue growth by deeply understanding customers and business trends. driving impactful decisions...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Sr. Analyst, FP&A

    Sr. Analyst, FP&A

    Archdiocese of Chicago • Chicago, IL, United States
    serp_jobs.job_card.full_time
    Supports a moderate APC operation and / or supports Manager FP&A in major / moderate.Annual and long-range budgeting process, Management Reporting and. Participate in initiatives to streamline, automate...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Senior Treasury and Risk Analyst

    Senior Treasury and Risk Analyst

    The Boeing Company • Chicago, IL, United States
    serp_jobs.job_card.full_time
    At Boeing, we innovate and collaborate to make the world a better place.We're committed to fostering an environment for every teammate that's welcoming, respectful and inclusive, with great opportu...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Sr. Financial Analyst

    Sr. Financial Analyst

    Pregis Corporation • Chicago, IL, United States
    serp_jobs.job_card.full_time
    We're Not Just in the Packaging Business-We're in the "Wow" Business.Pregis is in the packaging business to protect what matters. We are committed to providing our customers and employees sustainabl...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Sr. Financial Analyst - Brand Finance - Chicago, IL

    Sr. Financial Analyst - Brand Finance - Chicago, IL

    Wells Enterprises • Chicago, IL, United States
    serp_jobs.job_card.full_time
    This position will be a strong Finance partner for a portfolio of brands, responsible for providing analysis and recommendations to support business decisions and strategy building.This role will c...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Sr. Financial Analyst

    Sr. Financial Analyst

    Komatsu • Chicago, Illinois, United States
    serp_jobs.job_card.full_time
    Join Komatsu and Be Part of Something Big!.The Senior Financial Analyst supports the consolidation of corporate budgets and forecasts, partners with leaders across functions, and contributes to the...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Sr Financial Analyst Technology Strategy

    Sr Financial Analyst Technology Strategy

    Northern Trust • Chicago, Illinois, USA
    serp_jobs.job_card.full_time
    Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative fina...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted