General Description :
The Risk Manager will work directly with the other officers of the company, including the CEO and CCO, to help support, improve and maintain a detailed risk management system, policy and reports.
This position requires strong communication skills, the ability to multitask while remaining detail-oriented, and knowledge and experience of the futures and options industry.
Essential Duties and Responsibilities :
- Monitor risk and trading exposure of customers.
- Conduct analysis of risk exposure which includes stress testing.
- Conduct trade analysis of customer accounts to ensure fair trade practices, as requested.
- Oversight of our risk management process.
- Continuously improve the risk management framework of the firm.
- Issue margin calls and reduce position risk as warranted.
- Involved in maintaining and improving the firm's Risk Management Procedures
- Conduct risk management training sessions.
- Develop new programs and tools to improve our already vast risk management structure.
- Manage various short and long term projects to increase efficiencies and coverage of the controls.
- Other duties as assigned.
Qualifications :
- 3-5 years futures trading industry experience.
- Bachelor’s degree in Finance, Accounting, Economics, Math or other technical / business discipline.
- Working knowledge of regulated instruments including derivatives, options and futures.
- Attention to detail with the ability to multitask and to prioritize amongst competing daily responsibilities.
- Ability to work within a team and to contribute in a collaborative environment.
- Reliable, dedicated and high level of integrity.
Reports to : CEO
Position type : Full-time Part-time
Hours / week : 40 hours, 7 : 30 am to 4 pm, Monday through Friday
Status : Exempt Non-exempt
Work location : hybrid
Flexible work from home options available.
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