Risk Valuations & Modeling Analyst

Description:

StoneX, a Fortune 100 global financial services powerhouse, is actively seeking a Risk Valuations & Modeling Analyst to join their dynamic team in New York, NY. This is an exceptional opportunity for analytically driven professionals who thrive in high-pressure environments and are passionate about leveraging quantitative tools to improve decision-making in global financial markets.

In this critical role, you’ll be at the forefront of shaping the firm’s risk architecture and valuation infrastructure, collaborating with multi-disciplinary teams to drive real-time impact across global trading operations.

Key Responsibilities:

• Develop, implement, and optimize risk and valuation models across a diverse range of financial instruments and asset classes including derivatives.

• Work closely with trading desks, quantitative researchers, and software engineers to integrate models and solutions into production systems.

• Analyze complex market data and pricing models to ensure precise reporting of risk exposure and accurate valuation.

• Support model governance, ensure regulatory compliance, and strengthen internal control frameworks around financial risk analytics.

• Stay updated on market trends, regulatory developments, and modeling innovations to guide the evolution of risk strategies.

Qualifications & Skills Required:

• A degree in Quantitative Finance, Applied Mathematics, Financial Engineering, Statistics, or a related discipline.

• Practical experience with Python, R, or MATLAB, including building and testing financial models.

• In-depth knowledge of derivatives pricing, market risk concepts, and valuation methodologies.

• Strong analytical mindset, meticulous attention to detail, and the ability to work collaboratively with cross-functional teams.

• Familiarity with risk systems and valuation processes within capital markets is highly advantageous.

Why Join StoneX?

StoneX offers a world-class platform for professionals looking to make an impact at scale in the financial world. Benefits include:

• ✅ Competitive base salary with performance-based bonus incentives

• ✅ Comprehensive medical, dental, vision, and life insurance coverage

• ✅ 401(k) plan with company matching contributions

• ✅ Generous paid time off, including public holidays

• ✅ Employee Stock Purchase Plan (ESPP)

• ✅ Dedicated learning & development budget for industry certifications and upskilling

• ✅ Global exposure, working with top-tier professionals across five continents

• ✅ A collaborative, performance-driven culture that values innovation and continuous improvement