Risk Analyst

Job Summary

A company is looking for a Risk Analyst for the Day Shift.

Key Responsibilities

• Monitor customer accounts for margin sufficiency and abnormal trading behavior, escalating concerns as needed
• Collaborate with the Trade Desk on live risk events and support daily risk reporting
• Track aggregate exposure across client accounts and contribute to automated risk reporting initiatives

Required Qualifications

• 2-4 years of experience in risk, brokerage operations, or trade supervision
• Knowledge of CFTC/NFA margin and recordkeeping rules
• Familiarity with risk platforms such as T4, CQG, or TT
• Strong analytical skills with proficiency in Excel
• Ability to make calm decisions under pressure