Senior Associate, Market Risk

Monitors market risk exposures, clearing member positions, portfolios, margin calls, and default management activities across equities, securities, options, and futures. Produces risk, trend, dashboard, and exposure reports for management, committees, regulators, and auditors. Analyzes risk sensitivities and hedging strategies, supports liquidation and auction programs, coordinates default management exercises, responds to clearing member inquiries, and helps improve policies, procedures, controls, and processes.