Risk Manager - Active Trading
Core
Monitor and manage risk exposures, margin requirements, and liquidation events for individual professional and active traders across multi-asset portfolios.
Role type
Senior Risk Manager (Active Trading)
Builds
Risk frameworks, margin methodologies, and reporting infrastructure for active trading clients
Domain
Financial Services / Capital Markets / Active Trading
Deliverable
dashboards & analysis
Required skills
Risk monitoring, margin calculation, client liquidation execution, regulatory compliance (Reg T, portfolio margin), equity and options pricing, Python, SQL, Bloomberg
Preferred skills
Active/retail brokerage risk experience, high-frequency trading risk knowledge, CFA/FRM designation, options Greeks
Technologies
Python, SQL, Bloomberg, ICE, FactSet
Responsibilities
Monitor intraday and end-of-day risk exposures and margin requirements; Identify and respond to outsized risk events and execute client liquidation trades; Serve as primary risk point of contact for Active clients; Develop and maintain robust margin and stress-testing methodologies; Generate automated risk reporting and collaborate on infrastructure improvements
Seniority
Senior, hands-on IC