Risk Manager (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Risk Manager (Fintech): Managing real-time risk for global trading operations with an accent on evaluating trading strategies, market exposure, and control frameworks. Focus on collaborating with front-office and technology teams to ensure robust risk metrics, trade lifecycle integrity, and operational stability in a high-pressure environment.
Location: Must be based in Chicago or New York (Onsite)
Salary: $125,000–$200,000 USD
Company
A global proprietary trading firm committed to world-class research, cutting-edge technology, and collaborative innovation in financial markets.
What you will do
- Serve as an onsite operational risk partner by monitoring exposure limits, guardrails, and alerting systems.
- Collaborate with Market Risk and front-office teams to review stress scenarios and align on risk assumptions.
- Conduct daily and intraday risk monitoring to identify and escalate concentrations, anomalies, or control exceptions.
- Liaise with brokers, clearing firms, and exchanges regarding margin, financing, and market access controls.
- Triage trade-lifecycle issues including capture, allocations, reconciliations, and connectivity.
- Automate reporting and query datasets using Python, SQL, and Excel to support risk initiatives.
Requirements
- Minimum 4 years of experience in a risk or trading role at a prop trading firm, hedge fund, asset manager, or investment bank.
- Hands-on experience with at least one liquid asset class such as Equities, Futures, FX, Rates, or Options.
- Strong proficiency in technical tools including Python, SQL, and advanced Excel for data validation and analysis.
- Operational risk fluency across the trade lifecycle, market access, and exchange connectivity.
- Ability to interpret outputs from risk models like VaR, beta, and factor exposures.
- Must be based in Chicago or New York with an onsite work requirement.
Nice to have
- CFA, FRM, or similar professional credentials.
- Familiarity with Bloomberg or similar financial data tools.
- Experience with prime brokerage, clearing, or margin workflows.
Culture & Benefits
- Discretionary bonus eligibility based on performance.
- Comprehensive medical, dental, and vision insurance coverage.
- Retirement plan with employer matching.
- Paid parental leave and generous paid time off policies.
- Wellness programs and support for a collaborative, high-performance work environment.
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