StoneX

Market Risk Analyst

Locations US-IL-Chicago
ID 2025-13935
Category (Portal Searching)
Risk
Position Type (Portal Searching)
New Graduate & Early Talent
Salary Range
90000-110000

Overview

Connecting clients to markets – and talent to opportunity


With 4,500+ employees and over 300,000 commercial, institutional, payments, and retail clients, we operate from more than 70 offices spread across six continents. As a Fortune 100, Nasdaq-listed provider, we connect clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.

Whether you want to forge a career connecting our retail clients to potential trading opportunities, or ingrain yourself in the world of institutional investing, StoneX Group is made up of four business segments that offer endless potential for progression and growth.

 

Business Segment Overview:

 

Institutional: Immerse yourself in the best-in-class institutional-grade technology, working alongside industry experts and gaining exposure to various asset classes, such as equities, options, fixed income securities, and advanced trading, research, and management technology.

Responsibilities

Purpose:

 

We are seeking a highly motivated Market Risk Analyst to join our risk management team. The analyst will be responsible for monitoring, analyzing, and reporting on market, credit, and position risks across the firm’s fixed income trading activities. The role requires strong analytical skills, attention to detail, and the ability to communicate risk insights to senior management and trading staff.

 

Responsibilities:

  • Monitor daily market and position risk exposures across fixed income products (Treasuries, corporates, municipals, MBS, etc.).
  • Produce and distribute daily, weekly, and monthly risk and P&L reports.
  • Support the development and maintenance of risk models, metrics, and stress testing frameworks.
  • Reconcile and validate trading, pricing, and position data to ensure accuracy of risk reporting.
  • Assist in setting, tracking, and enforcing risk limits.
  • Collaborate with trading, operations, compliance, and finance teams to ensure a robust risk management environment.
  • Provide ad-hoc analysis and reporting to management on emerging risks or unusual market activity.

 

Qualifications

To land this role you will need:

  • 1+ years of relevant experience in market risk, trading risk support, or related function within a broker dealer, investment bank, or asset management firm.
  • Technical proficiency in data management and risk reporting tools; working knowledge of SQL, Python, Excel, Power BI or similar programming languages is desirable.
  • Excellent problem-solving, organizational, and communication skills.
  • Ability to work both independently and as part of a collaborative team.

What makes you stand out:

  • Strong understanding of fixed income products and market risk concepts.
  • Familiarity with regulatory requirements applicable to broker dealers (e.g., SEC, FINRA, net capital, stress testing) preferred.
  • Demonstrated ability to automate reporting processes using industry best practices.

Education / Certification Requirements:

  • Bachelor’s degree in Finance, Economics, Mathematics, or related quantitative discipline; advanced degree or relevant certification (CFA, FRM, PRM) preferred.

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