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 ResponsibilitiesRun 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 tradersRequired QualificationsStrong 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