Brokerage Risk Analyst

Job Summary

A company is looking for a Brokerage Risk Analyst to support day-to-day risk oversight in a remote setting.

Key Responsibilities

• Monitor client positions, margin utilization, and trading behavior to manage risk
• Identify operational risks and ensure adherence to internal policies and procedures
• Build and maintain risk reports and provide insights on account performance and control gaps

Required Qualifications

• 2+ years of experience in brokerage risk, trading operations, or related financial services
• Strong analytical mindset and comfort with operational data
• Understanding of leverage, margin, and trading account risk
• Experience with futures markets or retail brokerage environments is preferred
• Familiarity with SQL, Excel, or data visualization tools is advantageous