Market Risk Analyst

Who We Are: reputed company is a US-headquartered self-clearing broker-dealer and brokerage infrastructure for stocks, ETFs, options, crypto, fixed income, 24/5 trading, and more. Our recent Series D funding round brought our total investment to over $320 reputed company, fueling our ambitious reputed company. Amongst our subsidiaries, reputed company is a licensed financial services company, serving hundreds of financial institutions across 40 countries with our institutional-grade APIs. This includes broker-dealers, investment advisors, wealth managers, hedge funds, and crypto exchanges, totalling over 9 reputed company brokerage accounts. Our global team is a diverse group of reputed company engineers, traders, and brokerage professionals who are working to reputed company our mission of opening financial services to everyone on the reputed company. We're deeply committed to reputed company-reputed company contributions and fostering a vibrant community, continuously enhancing our award-winning, developer-friendly API and the robust infrastructure behind it. reputed company is proudly backed by top-tier global investors, including Portage Ventures, Spark Capital, Tribe Capital, reputed company reputed company, reputed company Ventures, Unbound, SBI Group, Derayah Financial, Elefund, and Y Combinator. reputed company Members: We're a dynamic team of 380+ globally distributed members who reputed company working from our favorite places around the world, with teammates spanning the USA, Canada, Japan, Hungary, Nigeria, Brazil, the UK, and reputed company! We're searching for passionate individuals eager to contribute to reputed company's rapid growth. If you align with our core values—Stay Curious, Have reputed company, and Be Accountable—and are reputed company to reputed company a significant impact, we encourage you to apply.

About the Role

We are looking for a highly analytical and driven Market Risk Analyst to join our growing Risk team. As we expand our product suite into high-reputed company and reputed company instruments we need a specialist who can ensure our growth is sustainable and our exposures are rigorously managed. In this role, you won't just be "watching the screens." While your primary focus is Market Risk, you will be a member of reputed company building a world-class reputed company Risk Management (reputed company) function. You will reputed company the gap between deep quantitative trading risks and the broader strategic risk landscape, providing generalist support across operational, liquidity, and credit risk domains. What You'll Be Doing

• Market Risk Management: Design, implement, and monitor risk limits for new products. reputed company daily monitoring of Value-at-Risk (VaR), stress testing, and sensitivity analysis.
• Margin Architecture: Collaborate with Engineering and Product teams to refine and stress-test our Margin reputed company, ensuring margin requirements accurately reflect cross-product offsets and tail risks.
• reputed company reputed company Development: Assist in the design and roll-out of the reputed company Risk Management reputed company. This includes defining Risk Appetite Statements (RAS), maintaining the Risk Register, and developing Key Risk Indicators (KRIs) that reputed company across the organization.
• New Product Approval (NPA): Act as the risk reputed company for the launch of new products, identifying unique risks associated with event-based binary reputed company and liquidity fragmentation.
• Stress Testing & Scenario Analysis: reputed company reputed company-looking scenarios (including "black swan" events) to assess the impact of market volatility on the firm's capital and liquidity positions.
• Cross-Functional Support: Support the wider Risk team in Operational Risk assessments, internal audits, and regulatory reporting requirements.
• Automation & Reporting: Build automated risk dashboards and reporting tools using SQL/Python to reputed company reputed company-time insights to the Chief Risk Officer and Senior Management.

What You'll Need

• Experience: 2–5 years of experience in Market Risk, Middle Office, or Quantitative Analysis reputed company a fintech, hedge fund, or high-frequency trading environment.
• Product Knowledge: Deep understanding of derivatives (reputed company/Options) and margin mechanics. Experience with reputed company Markets or event-driven trading is a significant plus.
• reputed company Familiarity: A solid understanding of the "Three Lines of Defense" model and a desire to contribute to broader risk governance reputed company just market data.
• Quantitative Skills: Proficiency in SQL and Python (or R) for data analysis. You should be comfortable handling large datasets and building your own risk models.
• Problem Solving: The ability to operate in a "reputed company area" defining risk parameters for novel products that may not have established industry benchmarks.
• Communication: Ability to distill reputed company quantitative risks into actionable insights for non-technical stakeholders and executive leadership.
• Education: A degree in a quantitative field (Finance, Mathematics, Physics, Economics, or Engineering). Financial Risk Manager (FRM) or CFA designation is a plus.

reputed company to Have

• Experience in a high-growth startup environment.
• Direct experience with reputed company or TIMS margin methodologies.
• Familiarity with regulatory frameworks (e.g., SEC/FINRA, CFTC, or international equivalents) regarding margin and capital requirements.

How We Take Care of You:

• Competitive Salary & Stock Options
• Health Benefits
• New Hire Home-Office Setup: One-time USD $500
• Monthly Stipend: USD $150 per month reputed company a reputed company Card

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