Markets Product Control Specialist Operator
Markets Product Control Specialist Operator (SG Americas Securities LLC, New York, NY)
Multiple positions available. Assess and monitor market risks in compliance with the bank’s risk appetite and internal policies. Regularly review exposures and follow up on limit breaches and excesses. Conduct portfolio analysis and report findings to senior management. Analyze and comment on daily and monthly P&L and risk metrics. Provide insight into the P&L drivers and income attribution of trading desks. Develop and maintain strong working relationships with trading desks to understand their business strategies and client activities. Analyze desk sensitivities to key market risk factors and ensure alignment with firm-wide risk appetite. Contribute to transversal and regulatory initiatives, including project workstreams and methodology updates. Collaborate with technology and engineering teams to enhance reporting tools and automate processes. Provide insights on local market dynamics, product trends, and client behavior specific to the US region. Participate in the definition and validation of global risk policies and methodologies from a US market perspective. Identify and escalate new or evolving risks and contribute to improvements in risk measurement frameworks. Prepare materials for the Monthly Risk Management Committee and contribute to global group reporting. Maintain strong relationships with local management, support functions, auditors, and regulators. Partial telecommuting permitted; on-site at 245 Park Ave., New York, NY 10167 when not telecommuting. Salary: $188,178 - $240,000 per year.
MINIMUM REQUIREMENTS: Bachelor’s degree or U.S. equivalent in Electronic Engineering, Financial Engineering, Mathematics, Finance, or related field, plus 5 years of professional experience as a Market Risk Analyst, Credit Risk Analyst or any occupation, job title, position in financial markets, product control, or risk.
In lieu of a Bachelor's degree plus 5 years of experience, the employer will accept a Master's degree or U.S. equivalent in Electronic Engineering, Financial Engineering, Mathematics, Finance or related field, plus 3 years of professional experience as a Market Risk Analyst, Credit Risk Analyst or any occupation, job title, position in financial markets, product control, or risk.
Must also have the following: 3 years of professional experience in financial products (including Fixed Income and Equity Derivatives); 3 years of professional experience utilizing P&L reporting, risk attribution, and income decomposition; 3 years of professional experience with market risk concepts and capital markets infrastructure; 3 years of professional experience utilizing regulatory frameworks (including Basel and FRTB); 3 years of professional experience utilizing programming skills including Python, VBA, and SQL for data analysis and process automation; and 3 years of professional experience working with senior stakeholders.
Please email resume to: us-humn-recruitment@sgcib.com. Must specify Ad Code ICDM in the subject line.
