Posted in

Futures Risk Program Manager

Futures Risk Program Manager

CompanyRobinhood
LocationChicago, IL, USA
Salary$110000 – $165000
TypeFull-Time
Degrees
Experience LevelSenior

Requirements

  • 6+ years of experience in Futures and Brokerage operations
  • In-depth knowledge of futures markets, investment products, FCM operations, and CFTC / NFA regulations, with a commitment to staying updated on industry developments
  • Advanced skills in SQL, Python, or similar tools for analyzing and managing complex risk data
  • Proficiency in data visualization tools (e.g., Looker) to design reports and dashboards
  • Strong capability to derive actionable insights and develop technology-driven risk solutions
  • A candidate who thrives in problem-solving, embraces learning opportunities, and effectively applies critical thinking to analyze complex risk scenarios.

Responsibilities

  • Design and implement a comprehensive risk management strategy emphasizing early risk detection, automated alert systems, incident response, and continuous improvement.
  • Conduct thorough risk assessments focused on operational and technology risks, identifying vulnerabilities, and recommending mitigations.
  • Support Risk Exposure Reporting, regulatory reviews, and updates to the Risk Management Program to meet evolving business and regulatory needs.
  • Develop real-time monitoring systems to quickly identify adverse market conditions or operational issues.
  • Implement a robust control testing framework to validate risk mitigation measures and the effectiveness of controls.
  • Implement automated alert mechanisms for risk limit breaches, unusual trading patterns, and system anomalies.
  • Leverage advanced analytics tools to uncover risk trends and provide actionable insights for decision-making.
  • Build dashboards and reports using tools like Looker to visualize key risk metrics and inform stakeholders effectively.

Preferred Qualifications

    No preferred qualifications provided.