Steven Lora
- Role
- Risk Analyst at National Futures Association
- Location
- Brooklyn, NY, US
- LinkedIn followers
- 500 followers
Experience
Risk Analyst
Jan 2015 — Present · New York, NY, US
Make a qualitative assessment of Risk Exposure Reports to ensure that member firms are using proper risk management procedures. Ensuring that firms are using quantitative measures such as VaR to evaluate their Market Risk, and have significant values of exposures for Counterparty Credit Risk evaluation. Tracking each firms available collateral and liquid assets, as well as their Operational, Legal, and Settlement risk issues. Collecting data from Risk Exposure Reports and using TABLEAU Analytics software to track trends and correlations.
Education
Columbia Engineering
Graduate Certificate, Financial Engineering
2016 — 2017
CUNY New York City College of Technology
Bachelor of Science (B.S.), Applied Mathematics, Cum Laude
2008 — 2012
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