Associate Director, Risk & Margin (Fintech)
Мэтч & Сопровод
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Описание вакансии
TL;DR
Associate Director, Risk & Margin (Fintech): Overseeing daily margin activities and ensuring regulatory compliance within a cloud-native clearing and custody system with an accent on collateral management and regulatory frameworks. Focus on optimizing risk workflows, implementing automation, and managing complex financial instruments.
Location: Must be based in Chicago, New York, or Tampa. Work format is hybrid (in-office 4 days per week).
Salary: $125,000–$170,000 (Base Salary)
Company
is a diversified financial services firm modernizing the brokerage ecosystem with a proprietary cloud-native clearing and custody platform.
What you will do
- Manage the daily calculation, issuance, and settlement of margin calls.
- Oversee collateral management, including eligibility assessments, optimization, and allocation.
- Ensure strict adherence to global financial regulations and internal house policies.
- Develop and implement the firm’s overall risk framework and technology roadmap.
- Partner with Technology, Operations, and Legal teams to execute new product launches.
- Identify and implement automation opportunities to streamline risk processes and reduce operational risk.
Requirements
- Bachelor's degree in Finance, Economics, Quantitative Methods, or a related field.
- 7+ years of experience in margin management, risk management, or collateral operations within a major financial institution.
- Deep expertise in regulatory frameworks including Federal Reserve Regulation T, FINRA 4210, CFTC, and SEC 18a-3.
- Strong understanding of end-to-end front-to-back office processes related to trading and clearing.
Nice to have
- Proficiency in data analysis tools and programming languages such as SQL, Python, or R.
- Expertise in risk metrics (VaR, stress testing, PFE) and margin methodologies (SIMM, SPAN).
- Experience with specialized risk management systems or collateral management platforms.
- Strong knowledge of global derivatives markets and secured financing transactions.
Culture & Benefits
- Competitive compensation packages including company equity and 401k matching.
- Comprehensive medical, dental, and vision insurance.
- Gender-neutral parental leave.
- In-office perks: lunch stipends, fully stocked kitchens, and happy hours.
- Collaborative, high-performance culture focused on diversity of ideas and experiences.
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