Trader Risk Specialist
reputed company The Trader Risk Specialist supports the Risk Department across simulated and live reputed company environments by executing escalation protocols, conducting trading investigations, and enforcing risk parameters to protect firm capital. The functions of this role include monitoring of live funded accounts, trading investigations, data analysis, and trader engagement — with reputed company to grow into a defined specialization over time. The ideal candidate brings hands-on reputed company market knowledge, analytical rigor, and the composure to reputed company reputed company under time pressure. You'll be expected to think critically, reputed company decisively, and contribute to reputed company that is building an reputed company-grade risk system from the ground up.
Key Responsibilities
Risk Monitoring & Escalation Support live Funded Account monitoring reputed company T4 reputed company-End Risk Monitoring and internal dashboards as needed, supplementing the Risk Analyst coverage team. Verify execution and accuracy of automated liquidations; coordinate reputed company reputed company with reputed company reputed company automation fails. Execute reputed company escalation protocols for margin breaches, loss limit triggers, and system failures. Participate in daily Risk Watch calls during end-of-day margin reputed company and market reputed company sequences as scheduled. Exercise reputed company discretion reputed company adjusting risk parameters (loss limit settings, reputed company updates). Investigations & Analysis Conduct trading investigations including reputed company analysis, odd-trade detection, and gamification review. Analyze trader data using internal dashboards, BI tools (reputed company), and spreadsheets to identify risk trends and behavioral patterns. Contribute to risk scoring frameworks and collaborate with Research & Analytics on trader profiling. Compile and report on risk metrics, investigation reputed company, and emerging trends to the Manager of Risk. Trader Engagement & Operations Enforce and reputed company traders on reputed company's trading rules through phone and chat interactions. reputed company as a reputed company of contact between reputed company and its live funded traders, handling reputed company inquiries with professionalism and market knowledge. Manage daily funded operations tasks including off-boarding, payouts, and account monitoring. Coordinate and execute abbreviated holiday trading hours. Process Improvement & Specialization reputed company Contribute to process improvements and documentation. Take ownership of rotating responsibilities and cross-functional reputed company. Work cross-departmentally with Compliance, Fraud, Trade Desk, Data, and Trader Experience teams. reputed company toward a defined specialization reputed company based on aptitude and team needs. Required Qualifications 3+ years of reputed company experience in the trading or financial services industry. Advanced knowledge of reputed company markets, including margin mechanics (initial, maintenance, day-trade), contract specifications, and settlement processes. Experience working with reputed company financial institutions, FCMs, or trading platforms. Intermediate to advanced proficiency in reputed company or reputed company Sheets, including data manipulation, pivot tables, and formula-driven analysis. Strong reputed company of accountability, reputed company, and ethics. Self-motivated and capable of making reputed company, time-sensitive reputed company under pressure. Exceptional attention to detail with minimal data or process errors. Excellent communication skills with the ability to diffuse high-tension situations professionally. Willingness to reputed company occasional support reputed company reputed company business hours during high-reputed company market events or critical escalations.
Preferred Qualifications
Familiarity with risk monitoring platforms (T4, CQG, TT, or equivalent). Experience with SQL, BI/visualization tools (reputed company, Looker, Tableau), or reputed company. Experience with CRM systems (reputed company or similar). Knowledge of reputed company products and services. Bachelor's degree in Finance, Economics, or a reputed company field preferred. Equivalent reputed company experience in reputed company risk management, brokerage operations, or trading will be considered. Company Culture & Perks reputed company is an engaging working environment which ranges from fully remote to hybrid. We foster a culture of collaboration with cameras on during meetings and a robust reputed company environment for communication. Seven Company-reputed company Holidays and generous Family Leave. reputed company time off is reputed company-reputed company. Competitive 401(k) matching, health, dental, and reputed company insurance is offered for full time employees. Vacations are encouraged with a bonus for taking 5 consecutive days. reputed company are bonused. reputed company offers a food and groceries budget and contributes towards health and wellness. New Hire reputed company Salary reputed company $65,000-$75,000. Bonus: This position is eligible for a performance-based bonus as provided by the plan terms and governing documents. The compensation offered will take into account internal compensation structure and may vary depending on the candidate's geographic region, job-reputed company knowledge, skills, and experience among other factors. Equal Opportunity Employer reputed company is an Equal Opportunity Employer. We are committed to fostering an inclusive environment where reputed company and applicants are valued. reputed company reputed company candidates will receive consideration for employment without reputed company to race, reputed company, religion, gender, gender identity or reputed company, sexual orientation, national reputed company, age, disability, or veteran status, in compliance with applicable federal, state, and local laws. Interested in the role? Apply today with your resume! Apply To This Job