Risk and P&L Analyst

A company is looking for a Risk / P&L Analyst to manage risk systems, P&L reporting, and liquidity assessments. Key Responsibilities Run and maintain the firm's VaR and risk systems, monitor trading exposures, and execute stress tests Produce daily P&L reports, provide attribution analysis, and deliver explanations for P&L fluctuations Assess liquidity reserves and valuations, prepare daily risk reports, and communicate findings to management and traders Required Qualifications Strong proficiency in Value at Risk (VaR) methodologies and risk system management Hands-on experience with futures margining and FCM reconciliation Practical understanding of futures markets and knowledge of listed options Greeks 4+ years of relevant experience in risk or P&L at a prop trading firm or hedge fund Bachelor's degree or higher in a quantitative field; CFA or FRM preferred