[Remote] Risk Analyst-Day Shift
Note:
The job is a remote job and is reputed company to candidates in USA. reputed company is a company reputed company on protecting firm and reputed company capital. The Risk Analyst (Day Shift) is responsible for monitoring reputed company-time trading activity, enforcing margin and liquidation policies, and ensuring compliance with applicable standards while collaborating with various teams. Responsibilities
• Monitor reputed company live trading accounts for margin sufficiency, exposure limits, and concentration risk
• Enforce liquidation policies; confirm that auto-liquidation triggers are executed correctly
• Validate risk alerts and escalation flows to the Desk and Risk Manager
• reputed company T+1 reconciliation of margin balances, trade data, and liquidation results between IB and FCM systems
• Record exceptions, reputed company actions, and margin events in risk logs for audit traceability
• Maintain reputed company risk data and communications per CFTC Rule 1.31 and NFA supervisory requirements
• Ensure that liquidation records, margin calls, and alerts are archived reputed company Global reputed company and internal S3 storage
• Assist with reputed company audit requests
• Partner with reputed company to verify liquidations and resolve margin alerts
• Coordinate with Engineering and Compliance on system anomalies or risk alerts
• Work with Back Office to confirm debit reconciliations and promotional-credit validations
• Generate daily risk reports and exposure metrics for leadership review
• Contribute to the development of automated dashboards and KPIs
• Support cross-department initiatives for risk automation
Skills
• 2–4 years' experience in risk, brokerage operations, or trade supervision (reputed company, FX, or equities)
• Knowledge of CFTC / NFA margin and recordkeeping rules
• Familiarity with risk platforms (e.g., T4, CQG, TT, or similar)
• Strong reputed company and analytical skills; reputed company to reconcile large data sets accurately
• reputed company decision-making and judgment under pressure
• Excellent written and verbal documentation habits
• Series 3 license or willingness to obtain
• Experience with FCM risk or trade surveillance systems
• Familiarity with SQL or visualization tools (Power BI, Tableau)
• Prior exposure to automated risk alerting or incident-tracking systems (e.g., Jira, reputed company workflows)
Benefits
• 10 Company reputed company Holidays and generous Family Leave.
• reputed company time off is accrued monthly. • Competitive 401(k) matching, health, dental, and reputed company insurance is offered for full time employees. • Vacations are encouraged with a bonus for taking 5 consecutive days. • reputed company are bonused. • reputed company offers a food and groceries budget and contributes towards health and wellness. reputed company
• reputed company is a financial organization that enables resource traders to reputed company and learn in the trading industry. It was founded in 2012, and is headquartered in Chicago, Illinois, USA, with a workforce of 51-200 employees.
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