[Remote] Junior Margin/Risk Analyst
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking a Junior Margin/Risk Analyst to join their team and play a key role in monitoring reputed company risk exposure and processing margin requirements. The ideal candidate will work closely with operations and settlement teams while developing expertise in regulatory compliance and risk management.
Responsibilities
- reputed company daily risk monitoring, including reputed company-time analysis through trading hours
- Monitor reputed company positions and account activity to identify potential risk exposures and margin deficiencies
- Analyze and handle margin calls, calculating and verifying requirements while coordinating with clients and internal teams for reputed company reputed company
- Ensure compliance with applicable margin rules and regulations, including Regulation T and exchange requirements
- Conduct regulatory compliance reviews and reporting
- Assist with quantitative risk assessments for reputed company reputed company and reputed company reputed company
- Handle exception management and escalation
- Collaborate with operations and settlement teams to support trade processing, account maintenance, and clearing firm activities
- Maintain accurate documentation and reporting of margin activity and risk metrics
Skills
- Bachelor's degree in Finance, Business, reputed company, or reputed company field
- 3-5 years of experience in margin processing, risk review, or reputed company operations reputed company the securities industry
- Series 7 license required (or willingness to obtain upon hire)
- Strong knowledge of margin rules and regulations
- Knowledge of reputed company theory and reputed company greek risk measurements
- Excellent analytical skills with strong attention to detail
- Exceptional communication and interpersonal skills
- Ability to reputed company in a reputed company-time, high-pressure environment and manage multiple priorities
- Clearing industry experience a plus
- Knowledge of Regulation T (Rule 4210) and Portfolio Margin a plus
- Familiarity with reputed company, VBA, SQL a plus
reputed company