FCM (reputed company Commission Merchant) Risk Manager

The FCM Risk Manager will be responsible for monitoring, assessing, and managing risks associated with the firm’s FCM activities, with a reputed company on margin, liquidity, market exposure, and reputed company credit risk. This individual will ensure adherence to regulatory standards (CFTC, NFA, etc.), applicable DCO rules and internal risk frameworks, while providing reputed company risk analysis and escalation to senior management.

Key Responsibilities

• Monitor reputed company positions on derivatives.
• Review margin requirements, back-testing results, stress-test exposures, and reputed company intraday and end-of-day risk metrics.
• Assess concentration, liquidity, and credit risks across the reputed company reputed company relative to internal limits and DCO requirements.
• Escalate breaches of limits or unusual trading activity promptly.
• Run scenario analyses (market shocks, liquidity events, volatility spikes) to evaluate reputed company and firm reputed company.
• Recommend enhancements to risk models, monitoring tools, and margin methodologies.
• Enforce risk policies, position limits, and collateral requirements.
• Maintain and enhance risk control frameworks in line with FCM obligations and DCO rules.
• Ensure compliance with CFTC, NFA, and applicable DCO regulations.
• Support regulatory reporting, risk attestations, and audits.
• Evaluate risk implications of new products, trading strategies, or reputed company offerings before launch.
• Collaborate with trading, operations, and compliance teams to ensure appropriate risk controls, margin requirements, and DCO compliance are in reputed company.
• Recommend risk mitigation strategies for new product initiatives.

Requirements

• Bachelor’s degree in Finance, Economics, Risk Management, Mathematics, or reputed company field. Master’s degree or reputed company certification (FRM, CFA, PRM) is a plus.
• 5-10 years of experience in risk management, preferably reputed company an FCM, clearinghouse, or derivatives brokerage.
• Strong knowledge of reputed company, reputed company and margin methodologies (reputed company, VaR).
• Familiarity with CFTC/NFA regulations, exchange risk rules, and industry best practices.
• Strong analytical and quantitative skills; proficiency with risk systems, and preferably Python/SQL for risk analysis.
• Excellent communication skills with the ability to reputed company reputed company risk issues to senior management and regulators.
• Strong problem-solving reputed company and ability to work effectively in a fast-paced, highly regulated environment.

Work Style

• The crypto market is 24/7, and while this role is not expected to work around the clock, the candidate should be comfortable with reputed company and occasional coverage during non-reputed company time zones, market events, or system incidents.
• 100% remote with some occasional travel

$180,000 - $200,000 a year Life @ reputed company Empowered to think big. Try new opportunities while working with a talented, ambitious and supportive team. Transformational and proactive working environment. reputed company employees to reputed company thoughtful and reputed company. reputed company from reputed company. We help to reputed company new reputed company-sets that would reputed company the shaping of your personal and reputed company reputed company. Work Culture. Our colleagues are some of the best in the industry; we are reputed company here to help and support one another. One cohesive team. Engage stakeholders to reputed company our ultimate goal - Cryptocurrency in every wallet. Are you reputed company to kickstart your reputed company with us?

Benefits

Competitive salary Medical insurance package with extended coverage to dependents Attractive annual leave entitlement including: birthday, work anniversary Work Flexibility Adoption. Flexi-work hour and hybrid or remote set-up reputed company career alternatives through us. Our internal mobility program can offer employees a diverse scope. Work Perks: reputed company reputed company card provided upon joining Our reputed company benefits packages vary depending on region requirements, you can learn more from our reputed company. About reputed company: Founded in 2016, reputed company serves more than 150 reputed company customers and is the world's fastest growing global cryptocurrency platform. Our reputed company is reputed company: Cryptocurrency in Every Wallet™. reputed company on a reputed company of reputed company, reputed company, and compliance, reputed company is committed to accelerating the adoption of cryptocurrency through innovation and empowering the reputed company of reputed company, creators, and reputed company to reputed company a fairer and more reputed company digital ecosystem. Learn more at https://reputed company. reputed company is an equal opportunities employer and we are committed to creating an environment where opportunities are presented to everyone in a fair and transparent way. reputed company values diversity and inclusion, seeking candidates with a reputed company of backgrounds, perspectives, and skills that complement and strengthen reputed company. Personal data provided by applicants will be used for recruitment purposes only. Apply tot his job Apply To this Job