Risk Manager (Risk and Operations), United States
Core
Enforce regulatory standards, monitor real-time risk exposures, and execute risk escalation protocols (margin calls, liquidations) for client futures and digital asset accounts.
Role type
Senior IC Risk Manager (Derivatives & Clearing)
Builds
Risk control frameworks, regulatory reports, and enforcement actions for multi-asset clearing ecosystem
Domain
Financial Services / Derivatives / Clearing
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Regulatory compliance (CFTC/NFA/DCO), real-time risk monitoring, margin management, position limit calibration, trade halt execution, client onboarding risk assessment, pre-trade controls
Preferred skills
Python, SQL, CFA, FRM, SPAN/portfolio-margining methodologies, derivatives pricing mechanics
Technologies
Python, SQL
Responsibilities
Enforce regulatory standards set by CFTC, NFA, and DCOs; Monitor real-time and end-of-day risk exposures and trading activities; Execute risk escalation protocols including margin calls and account liquidations; Calibrate pre-trade risk controls and position limits; Evaluate risk implications of new products prior to launch; Perform client onboarding risk assessments
Seniority
Senior, hands-on IC
