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FCM Risk Manager

FCM Risk Manager

VirtualVocationsMoreno Valley, California, United States
3 days ago
Job type
  • Full-time
Job description

A company is looking for an FCM (Futures Commission Merchant) Risk Manager.

Key Responsibilities

Monitor client positions on derivatives and review margin requirements

Assess concentration, liquidity, and credit risks across the client base and escalate breaches of limits

Run scenario analyses to evaluate client and firm resilience and recommend enhancements to risk models

Required Qualifications

Bachelor's degree in Finance, Economics, Risk Management, Mathematics, or related field; Master's degree or professional certification is a plus

5-10 years of experience in risk management, preferably within an FCM or derivatives brokerage

Strong knowledge of futures, options, and margin methodologies

Familiarity with CFTC / NFA regulations and industry best practices

Proficiency with risk systems, and preferably Python / SQL for risk analysis

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Risk Manager • Moreno Valley, California, United States

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