Trader Risk Specialist

Job Summary

Supporting the Risk Department in both simulated and live futures environments, the Trader Risk Specialist will monitor funded accounts, conduct trading investigations, and enforce risk parameters, with opportunities for specialization, in a full-time remote position.

Key Responsibilities

• Monitor live funded accounts and execute escalation protocols for margin breaches and system failures
• Conduct trading investigations and analyze trader data to identify risk trends and behavioral patterns
• Engage with traders to enforce trading rules and manage daily funded operations tasks

Required Qualifications

• 3+ years of professional experience in the trading or financial services industry
• Advanced knowledge of futures markets, including margin mechanics and contract specifications
• Experience with professional financial institutions, FCMs, or trading platforms
• Intermediate to advanced proficiency in Excel or Google Sheets for data analysis
• Strong sense of accountability and integrity, with the ability to make sound decisions under pressure