Hybrid Manager, Risk & Strategic Analysis

Posted 2 months ago

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About the role

  • Manager of risk management strategies at Nodal Exchange. Leading risk assessment models and managing inquiries regarding exchange operations in the North American market.

Responsibilities

  • Develop and assess risk management approaches for customer portfolios, including pricing and risk management models for existing and new environmental derivative contracts
  • Conduct and review daily backtest and stress tests
  • Analyze multi-million row datasets, produce reports to communicate with senior management, and create tools to automate workflows
  • Conduct research and synthesize information from a variety of sources, including the internal data, model outputs, and market/industry data and research reports, to monitor the competitive landscape and support the development of new contracts and services
  • Manage inquiries from both internal (senior management and the Board) and external (customers and regulators) sources regarding the exchange operations
  • Maintain and improve default management framework of the clearing house

Requirements

  • Bachelor’s degree or higher in quantitative finance, economics, statistics, applied mathematics, engineering or comparable area
  • 5+ years of experience working in quantitative analytical roles, ideally in financial service markets
  • 3+ years of experience in a credit/market risk management role
  • Proficient in scripting language, such as Python or R (at least one is required)
  • Strong problem-solving ability
  • Strong communications skills
  • Market risk management experience, ideally at an exchange, a clearing house, or an FCM (futures commission merchant)
  • Experience in assessing counterparty credit risk, including credit monitoring and financial statement analysis, particularly for banking counterparties
  • Ability to work a hybrid schedule (3-days a week) onsite in Tysons Corner office

Benefits

  • Nodal offers its employees a wide range of benefits designed to support health, well-being, and work-life balance
  • Nodal Exchange is an E-verify participant
  • Applicants for this position must be currently authorized to work in the United States on a full-time basis

Job title

Manager, Risk & Strategic Analysis

Job type

Experience level

Mid levelSenior

Salary

$135,000 - $190,000 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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