FCM Risk Manager - Remote

Overview

The FCM Risk Manager will be responsible for monitoring, assessing, and managing risks associated with the firm’s FCM activities, focusing on margin, liquidity, market exposure, and client credit risk.

In Short

• Monitor client positions on derivatives.
• Review margin requirements and back-testing results.
• Assess concentration, liquidity, and credit risks.
• Escalate breaches of limits or unusual trading activity.
• Run scenario analyses for market shocks and liquidity events.
• Recommend enhancements to risk models and monitoring tools.
• Enforce risk policies and collateral requirements.
• Ensure compliance with CFTC, NFA, and DCO regulations.
• Support regulatory reporting and audits.
• Collaborate with trading, operations, and compliance teams.

Requirements

• Bachelor’s degree in Finance, Economics, or related field.
• 5-10 years of experience in risk management.
• Strong knowledge of futures, options, and margin methodologies.
• Familiarity with CFTC/NFA regulations.
• Strong analytical and quantitative skills, proficiency with risk systems.
• Excellent communication skills.
• Strong problem-solving mindset.

Benefits

• Flexible working hours with occasional travel.
• Work in a fast-paced, highly regulated environment.