1d ago
Brokerage Risk Analyst
Remote - USA
$85k-$90k / year
full-timemid Remotefinance
๐ Tech Stack
๐ผ About This Role
You'll monitor client trading activity and margin exposure for a growing fintech brokerage. Your core impact is protecting the business through real-time risk oversight and operational controls. This role offers high visibility to senior leadership in a remote-first startup environment.
๐ฏ What You'll Do
- Monitor client positions, margin utilization, and liquidation thresholds in real time
- Review concentrated exposures and abnormal trading behavior
- Assist with margin calls, forced liquidations, and account restrictions
- Build and maintain daily risk reports and exposure summaries
๐ Requirements
- 2+ years experience in brokerage risk, trading operations, or related financial services
- Strong analytical mindset with attention to detail
- Ability to make sound decisions quickly in fast-moving market conditions
- Understanding of leverage, margin, liquidations, and trading account risk
โจ Nice to Have
- Experience with futures markets or retail brokerage environments
- Familiarity with FCM workflows and exchange risk controls
- Experience with SQL, Excel, or BI tools
๐ Benefits & Perks
- ๐๏ธ Remote-first environment
- ๐ Startup speed and ownership mentality
- ๐ High-impact role with visibility to senior leadership
๐จ Hiring Process
Estimated timeline: 2-3 weeks ยท AI estimate
- 1Recruiter Screenยท 30 min
- 2Hiring Manager Interviewยท 45 min
- 3Technical/Case Interviewยท 60 min
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