3 дня назад
Risk Manager (Active Trading)
120 000 - 160 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk Manager (Active Trading) (Financial Services): Monitoring and managing intraday and end-of-day risk, margin requirements, and client exposures across equities, options, and other products with an accent on active-trader portfolios, multi-asset markets, and client risk oversight. Focus on developing margin and stress-testing methodologies, identifying outsized risk events, executing liquidation trades, and improving risk infrastructure with technology and product teams.
Location: Chicago, IL; employees are required to work in the office 4 days per week
Base salary: $120,000–$160,000 per year, excluding bonuses and equity.
Company
is a financial services firm building cloud-native clearing, custody, risk, and brokerage infrastructure for global capital markets.
What you will do
- Monitor intraday and end-of-day risk exposures, margin requirements, leverage, and concentrated positions across Active client accounts.
- Track U.S. and international markets through OMS and risk systems, escalating material issues and responding to outsized risk events.
- Execute client liquidation trades for risk management purposes when required.
- Serve as a primary risk contact for professional individual traders, conduct account reviews, discuss margin requirements, and support onboarding risk assessments.
- Develop margin, risk, and stress-testing methodologies for equities, options, and other Active products.
- Automate risk reporting and collaborate with Technology, Product, and Operations to improve risk infrastructure and policies.
Requirements
- At least 5 years of experience in trading risk, margin, brokerage risk, or a related role covering equities and listed derivatives.
- At least 8 years of overall professional experience in financial services.
- Bachelor’s degree in Finance, Economics, Mathematics, or Financial Engineering.
- Strong understanding of equities, listed options, options pricing fundamentals, Greeks, Reg T, portfolio margin, and intraday trading rules.
- SIE, Series 7, and Series 57 are required.
- Strong communication, quantitative, analytical, project management, and cross-functional collaboration skills; Python and SQL proficiency is preferred.
Nice to have
- Experience with individual trader, active trading, or retail brokerage risk.
- Master’s degree or CFA/FRM designation.
- Familiarity with Bloomberg, ICE, FactSet, or equivalent tools.
Culture & Benefits
- Competitive compensation with company equity and 401k matching.
- Medical, dental, and vision insurance.
- Gender-neutral parental leave.
- In-office lunch stipends, stocked kitchens, and team events.
- Collaborative, diverse, and high-performance workplace with a strong focus on ownership.
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