Associate, Market Risk Associate
Cantor Fitzgerald - New York, United States
Hiring: Associate, Market Risk Associate Company: Cantor Fitzgerald Location: New York, United States Job Posted Time: 2026-09-16 15:43:38 Target Skills & Keywords : Equities, Microsoft Excel, Python, Risk Management, SQL About the job Experience: •2-5 years of experience in market risk management, with equity risk exposure. •5 years of experience in market risk management, with equity risk exposure. Required Skills: •Monitor market risk exposures for domestic and international equities trading desks. •Support model integrity and back-testing for risk controls, including VaR and stress metrics. •Analyze and validate equity stresses, Greeks, and VaR results. •Build and maintain risk reporting tools using GUI, SQL, Excel/VBA, and AI technologies. •Prepare daily and weekly risk summaries and support regulatory reporting. •Partner cross-functionally with front-office trading desks to review limit usage and strategies. •Proactively monitor and investigate deviations in trading activity. •Track and reconcile P&L attribution with risk factor movements. Qualifications: •Bachelor's degree in Finance, Economics, Mathematics, or related field. •Strong programming skills, particularly SQL, for data analysis and reporting. •Solid understanding of market risk concepts: VaR, stress testing, Greeks, etc. •Excellent communication skills for effective collaboration across teams. •Demonstrated capacity to adapt and manage multiple priorities in a fast-paced environment. •Proficiency in GUI, Excel/VBA, and Python is an asset. •Operational familiarity with internal AI tools for risk management. •A proactive and detail-oriented approach to risk monitoring and investigation. Compensation: •$75,000 - $92,000 / year •Competitive benefits and rewards package •Analyze and validate equity stresses, Greeks, and VaR results Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!