1d ago

Brokerage Risk Analyst

Remote - USA

$85k-$90k / year

full-timemid Remotefinance

๐Ÿ›  Tech Stack

๐Ÿ’ผ 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.

๐ŸŽฏ 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

๐Ÿ“‹ 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

โœจ 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

๐ŸŽ Benefits & Perks

  • ๐Ÿ–๏ธ Remote-first environment
  • ๐Ÿš€ Startup speed and ownership mentality
  • ๐Ÿ“ˆ High-impact role with visibility to senior leadership

๐Ÿ“จ Hiring Process

Estimated timeline: 2-3 weeks ยท AI estimate

  1. 1Recruiter Screenยท 30 min
  2. 2Hiring Manager Interviewยท 45 min
  3. 3Technical/Case Interviewยท 60 min
0 0 0