BHFT

Risk

• Run and maintain the firm’s VaR and risk systems daily.
• Monitor trading exposures in real time against the firm’s risk limits.
• Reconcile daily margin requirements against FCM statements and calls.
• Execute daily stress tests and scenario analyses.
• Identify and investigate outliers, data issues, or unexpected spikes in VaR or risk metrics.
• Maintain a working understanding of daily P&L by strategy.
• Run the daily liquidity reserve model to assess bid/ask costs for exiting positions.
• Prepare and distribute clear daily risk reports to the senior management.

Risk Analyst