Risk Manager, FCM
Tasks
- Analyze asset correlations
- Analyze market microstructure
- Assess client onboarding risk
- Calibrate margin models
- Conduct quantitative research
- Cover daily FCM risk management
- Design cross margining frameworks
- Design liquidation strategies
- Design margin models
- Design new product listings
- Handle regulatory requests and inquiries
- Monitor credit risk
- Monitor index pricing
- Monitor liquidity risk
- Monitor mark to market pricing
- Monitor market risk
- Monitor settlement price determination
- Prepare compliant regulatory reporting
- Review margin models
- Run scenario analyses
- Track end of day risk metrics
- Track intraday risk metrics
Perks/Benefits
Skills/Tech-stack
CFTC Regulation | Client Onboarding | Commodities | Credit Risk | Cross-Margining | Derivatives pricing | Equities | Futures | Index Pricing | Liquidation strategy | Liquidity Risk | Margin modeling | Mark to Market Pricing | Mark to market | Market Risk | Market pricing | NFA Regulation | Perpetuals | Price Determination | Python | Quantitative Research | Risk Management | SEC Regulation | SQL | Scenario Analysis | Settlement Price Determination
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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