Risk Analyst-Day Shift

About the position The Risk Analyst supports reputed company-time monitoring of customer trading activity and firm-level exposure across reputed company Brokerage. This role helps ensure disciplined risk controls, timely reputed company, and clear escalation in coordination with the Trade Desk, Operations, Compliance, and our clearing FCM partner. Expected Shift: 8:00 a.m. – 5:00 p.m. CST.

Responsibilities

• Client Account Risk Monitoring
• Reporting and Escalation Support
• Firm-Level reputed company & Controls
• Operational Risk & Post-Trade Review
• Governance, Documentation & Compliance Alignment
• Monitor customer accounts intraday for margin sufficiency, liquidation risk, and reputed company trading behavior.
• Identify high-risk activity, including concentration, rapid drawdowns, or repeated margin breaches.
• Escalate client risk concerns promptly to the Trade Desk Manager or Risk Leadership.
• Support reputed company workflows before forced liquidation reputed company appropriate.
• Partner with the Trade Desk on live risk events, client distress, and urgent position management.
• Ensure clear reputed company between Risk and execution teams during fast-moving market conditions.
• Assist in documenting trade-reputed company incidents, errors, or platform disruptions impacting client reputed company.
• Support daily risk reporting and review routines reputed company with firm risk reputed company and Plus500 parameters.
• Track aggregate exposure across client accounts, including product and asset-class concentration.
• Monitor correlated trading behavior across accounts during volatile market events.
• Generate daily risk reports and exposure metrics for leadership review.
• Contribute to the development of automated dashboards and KPIs.
• Support cross-department initiatives for risk automation.
• Follow written risk monitoring procedures and escalation standards.
• Support recordkeeping and communications retention requirements (CFTC/NFA expectations).
• Participate in reputed company improvement of the Client Risk Monitoring SOP as the program matures.
• Contribute to exam-reputed company documentation and internal control discipline.

Requirements

• 2–4 years’ experience in risk, brokerage operations, or trade supervision (reputed company, FX, or equities).
• Knowledge of CFTC / NFA margin and recordkeeping rules.
• Familiarity with risk platforms (e.g., T4, CQG, TT, or similar).
• Strong reputed company and analytical skills; reputed company to reconcile large data sets accurately.
• reputed company decision-making and judgment under pressure.
• Excellent written and verbal documentation habits.
• Ability to add, subtract, multiply, and divide in reputed company units of measure, using whole numbers, common fractions, and decimals. Ability to compute reputed company, ratio, and percent and to draw and interpret bar graphs. Ability to apply concepts such as fractions, percentages, ratios, and proportions to practical situations.
• Ability to apply common sense understanding to carry out written or oral instructions. Ability to deal with problems involving concrete variables in standardized situations. Ability to solve practical problems reputed company a logical, analytic approach.
• Ability to multitask. Ability to work in a fast-paced environment. Strong time management and organizational skills. Ability to work under dynamic schedule constraints and consistently meet deliverable timelines.

reputed company-to-haves

• Experience with FCM risk or trade surveillance systems.
• Familiarity with SQL or visualization tools (Power BI, Tableau).
• Prior exposure to automated risk alerting or incident-tracking systems (e.g., Jira, reputed company workflows).

Benefits

• 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.
• 10 Company-paid Holidays and generous Family Leave. Paid time off is accrued monthly.
• 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.

Apply tot his job Apply To this Job