Senior Trading Credit Risk Analyst (Margin & Options)
Core
Senior Analyst executing daily margin and options risk surveillance, exception review, and escalation to protect credit and market risk for a modern custodian.
Role type
Senior IC trading credit risk analyst (margin & options)
Builds
Daily risk monitoring workflows and exception resolution processes for margin and options products
Domain
Financial services / Wealth management / Brokerage operations
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Margin risk surveillance, Credit risk monitoring, Options mechanics, Regulatory compliance (Reg T, FINRA 4210/2360), Exception report analysis, Liquidation coordination, Collateral treatment rules, Risk system operation (SCM, SRM)
Preferred skills
SQL, Python, Excel, Series 4 license, AI tool experimentation
Technologies
Stream Credit Monitor (SCM), Sterling Risk Monitor (SRM), FIS Phase 3, OMS, STANS
Responsibilities
Perform daily margin requirement and exception reviews in SCM; Monitor concentration, liquidity, and volatility risks; Assess intraday exposure and stress scenarios in SRM; Track debit balances and coordinate liquidations; Run expiration-day and ITM options reviews; Execute regulatory filings and maintain audit documentation; Provide feedback to Product and Engineering on risk control buildouts
Seniority
Senior, hands-on IC with growth path to Manager
