CME Group · 11 hours ago
Risk Management Analyst
CME Group is the world’s leading derivatives marketplace, committed to safeguarding the financial integrity of its clearing house. As a Risk Management Analyst, you will identify, monitor, and mitigate risks across diverse products and counterparties using data-driven insights and technical tools.
FinanceFinancial ServicesMarketplaceStock Exchanges
Responsibilities
Execute daily oversight of variation, margins, and large trader positions to protect the integrity of the clearing house and financial system
Evaluate the risk profiles of proposed products and establish their parameters within risk systems to ensure proper margin coverage upon launch
Produce detailed reports on asset classes, clearing members (FCMs), and customer activity to support decision-making for senior management
Facilitate and document annual risk assessments for counterparty firms, maintaining active communication with both FCM and Clearing House leadership
Act as a primary resource for customers regarding margin inquiries and the use of the PC-SPAN tool, ensuring timely and accurate technical assistance
Qualification
Required
Bachelor's degree in Finance, Economics, Accounting, Mathematics, or a related quantitative field
1–3 years of professional experience in risk management, financial analysis, or a related analytical role
Professional experience with Bloomberg and Excel; basic to intermediate Python programming skills for data analysis and process automation
Practical knowledge of PC-SPAN or similar margining software to determine coverage and risk characteristics
Proven ability to manage risk through margin analysis, tolerance testing, and concentration risk monitoring
Ability to translate complex risk data into concise updates for senior leadership and external stakeholders
Benefits
Annual target bonus opportunity
401(k)
Active pension plan
Highly competitive education reimbursement provisions
Paid time off
Mental health benefit
Company
CME Group
CME Group is a diverse derivatives marketplace that manages risk and capture opportunities.
H1B Sponsorship
CME Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (1)
2023 (1)
2022 (3)
2021 (2)
2020 (9)
Funding
Current Stage
Public CompanyTotal Funding
$1BKey Investors
Google
2021-11-04Post Ipo Equity· $1B
2002-12-06IPO
Recent News
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