Market Risk Associate - Equities

Responsibilities

• Monitor and analyze daily market activity and risk exposures across U.S. Equities, with a focus on flow and structured derivatives
• Partner closely with trading desks to evaluate risk positioning, challenge assumptions, and support business strategy
• Produce and enhance risk reporting, stress testing frameworks, and analytic tools to support decision-making
• Communicate key risk themes, P&L drivers, and market developments to senior stakeholders, escalating issues as needed

Qualifications

• 2+ years of Market Risk or Product Control experience within equities or similar product coverage
• Strong knowledge of stress testing, VaR, and key regulatory frameworks
• Strong analytical and communication skills, with the ability to collaborate effectively across front office and risk teams