12 дней назад
Risk Officer (Futures)
135 000 - 165 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk Officer (Futures): Building and overseeing a regulator-ready risk management framework for a technology-driven futures business with an accent on market, credit, liquidity, operational, clearing, margin, and regulatory risk. Focus on setting risk appetite and exposure limits, conducting stress testing and scenario analysis, and providing executive-level challenge across product launches, client onboarding, clearing, and business continuity.
Location: New York Office, 44 Wall Street; in-person collaboration required
Salary: $135,000–$165,000 annually, plus a discretionary bonus and full benefits
Company
is a digital brokerage and fintech platform providing commission-free trading, market data, and analytical tools across multiple global regions.
What you will do
- Own the futures business risk management framework, including governance, policies, procedures, limits, reporting, and escalation protocols.
- Identify, assess, monitor, and escalate market, credit, liquidity, operational, technology, model, vendor, clearing, margin, concentration, and regulatory risks.
- Establish risk appetite, key risk indicators, trading and exposure limits, stress testing, scenario analysis, margin monitoring, and other controls.
- Partner with executive leadership and Compliance, Legal, Operations, Product, Treasury, Finance, Technology, and enterprise risk functions.
- Provide independent risk challenge for product launches, client onboarding, clearing relationships, margin policy, liquidity planning, incident management, and business continuity.
- Prepare governance materials and support regulatory interactions with the CFTC, NFA, exchanges, clearing organizations, auditors, and other stakeholders.
Requirements
- Bachelor’s degree in finance, economics, risk management, accounting, or a related quantitative field.
- 8+ years of progressive risk management experience in futures, derivatives, clearing, FCM, broker-dealer, exchange, fintech, or another regulated financial services environment.
- Experience in a senior risk leadership, senior risk officer, head of risk, or equivalent control-function role with executive and governance-body exposure.
- Deep knowledge of futures and derivatives risk management, including margin, liquidity, market risk, operational resilience, clearing, client exposure, concentration risk, and stress testing.
- Familiarity with CFTC, NFA, exchange, and clearinghouse requirements, including examinations, audits, inquiries, or regulatory interactions.
- Ability to build and scale a risk management program in a fast-paced, technology-driven organization.
Nice to have
- Advanced degree or relevant professional certification.
- Executive communication skills for presenting risk assessments and recommendations to management, boards, committees, regulators, and cross-functional stakeholders.
- Strong judgment, independence, analytical rigor, commercial awareness, and a data-driven approach.
Culture & Benefits
- 100% paid medical and dental insurance for employees and dependents, plus vision insurance.
- 401(k) match, commuter benefits for New York positions, and short-term disability coverage.
- Generous paid time off, parental leave, personal and sick time, volunteer days, and company holidays.
- Wellness benefits, pet insurance, tuition reimbursement, and office meals and collaboration events.
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