Risk / P&L Analyst (Fintech)

TL;DR

Risk / P&L Analyst (Fintech): Managing the firm's VaR and risk systems and providing detailed P&L attribution for an algorithmic trading firm with an accent on futures margining and liquidity valuation. Focus on optimizing margin usage across exchanges, performing stress tests, and analyzing performance trends.

Location: Remote (Global)

Company

hirify.global is a proprietary algorithmic trading firm managing the full trading cycle across various asset classes using HFT and MFT strategies.

What you will do

• Operate and maintain daily VaR and risk systems to ensure accurate position pricing and capture.
• Monitor real-time trading exposures against firm limits and escalate breaches.
• Reconcile daily margin requirements (SPAN) and run what-if scenarios to optimize capital usage.
• Produce daily P&L reports with detailed attribution and trend analysis.
• Execute daily stress tests, scenario analyses, and liquidity reserve models.
• Communicate risk reports and P&L results to the Head of Risk and senior management.

Requirements

• Strong proficiency in Value at Risk (VaR) methodologies.
• Hands-on experience with futures margining (SPAN) and FCM reconciliation.
• Deep understanding of futures markets, listed options Greeks, and equity portfolio risk.
• 4+ years of experience in risk or P&L at a prop trading firm, hedge fund, or futures clearing organization.
• Advanced Excel skills and a degree in Finance, Mathematics, Statistics, or Engineering.

Nice to have

• Experience with Python or SQL.
• CFA or FRM certifications.

Culture & Benefits

• Full remote work from anywhere in the world with a flexible schedule.
• Opportunity to work in a modern international tech environment without bureaucracy.
• Collaboration with industry-leading professionals from top-tier firms.
• Compensation for health insurance, sports activities, and non-professional training.
• Strong emphasis on transparency and open communication.